| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013505260 | CARREFOUR2.62527 | Carrefour S.A. | companies | Dec 15, 2027 |
99.34
99.87
|
-0.03%
|
Fixed | Apr 23, 2026 19:03:33.936 |
EUR | |
| FR0013419736 | CARREFOUR127 | Carrefour S.A. | companies | May 17, 2027 |
98.01
98.53
|
+0.02%
|
Fixed | Apr 23, 2026 19:03:30.001 |
EUR | |
| FR001400D0F9 | CARREFOUR4.125MTN2 | Carrefour S.A. | companies | Oct 12, 2028 |
102.11
102.22
|
-0.14%
|
Fixed | Apr 23, 2026 19:06:32.161 |
EUR | |
| FR0014016QK5 | CARREFOUR3.875BD35 | Carrefour S.A. | companies | Dec 05, 2035 |
97.08
97.32
|
-0.21%
|
Fixed | Apr 23, 2026 19:06:27.843 |
EUR | |
| FR0013383213 | CARREFOUR1.7526 | Carrefour S.A. | companies | May 04, 2026 |
99.98
100.20
|
+0.02%
|
Fixed | Apr 23, 2026 19:03:22.304 |
EUR | |
| FR0014009E07 | CARREFOUR2.375MTN2 | Carrefour S.A. | companies | Oct 30, 2029 |
97.48
98.20
|
-0.03%
|
Fixed | Apr 23, 2026 19:06:42.080 |
EUR | |
| FR001400SID8 | CARREFOUR3.625BD32 | Carrefour S.A. | companies | Oct 17, 2032 |
98.95
99.42
|
-0.14%
|
Fixed | Apr 23, 2026 19:06:29.632 |
EUR | |
| FR0014012GV2 | CARREFOUR2.875BD28 | Carrefour S.A. | companies | Dec 08, 2028 |
99.20
99.37
|
-0.07%
|
Fixed | Apr 23, 2026 19:06:29.724 |
EUR | |
| FR001400UJE0 | CARREFOUR3.25BD30 | Carrefour S.A. | companies | Jun 24, 2030 |
99.23
99.43
|
-0.04%
|
Fixed | Apr 23, 2026 19:06:20.711 |
EUR | |
| FR001400HU68 | CARREFOUR3.75BD30 | Carrefour S.A. | companies | Oct 10, 2030 |
101.07
101.42
|
-0.10%
|
Fixed | Apr 23, 2026 19:06:27.544 |
EUR | |
| FR001400ZEK7 | CARREFOUR2.875BD29 | Carrefour S.A. | companies | May 07, 2029 |
98.91
99.10
|
-0.06%
|
Fixed | Apr 23, 2026 19:06:32.161 |
EUR | |
| XS2723575879 | CARR GLOB4.125BD28 | Carrier Global Corp. | companies | May 29, 2028 |
100.37
101.36
|
-0.11%
|
Fixed | Apr 23, 2026 19:00:04.653 |
EUR | |
| XS2751689048 | CARR GLOB4.5NT32 | Carrier Global Corp. | companies | Nov 29, 2032 |
104.42
104.79
|
-0.33%
|
Fixed | Apr 23, 2026 19:05:59.337 |
EUR | |
| XS3130166849 | CARRIER 3.6/JAN37/ | Carrier Global Corp. | companies | Jan 15, 2037 |
95.58
96.18
|
-0.29%
|
Fixed | Apr 23, 2026 19:05:40.742 |
EUR | |
| USU1453PAN16 | CARR GLOB5.9BD34 | Carrier Global Corp. | companies | Mar 15, 2034 |
99.79
102.30
|
-0.04%
|
Fixed | Apr 23, 2026 19:15:37.127 |
USD | |
| XS2751688826 | CARR GLOB4.125NT28 | Carrier Global Corp. | companies | May 29, 2028 |
101.79
102.02
|
-0.05%
|
Fixed | Apr 23, 2026 19:05:59.337 |
EUR | |
| XS2931344217 | CARR GLOB3.625NT37 | Carrier Global Corp. | companies | Jan 15, 2037 |
92.26
95.76
|
+1.86%
|
Fixed | Apr 23, 2026 14:06:02.132 |
EUR | |
| XS2277590209 | CAS CAPI4 | CAS Capital No. 1 Ltd. | companies | open-end |
99.43
99.97
|
-0.26%
|
Variable | Apr 23, 2026 19:16:16.694 |
USD | |
| IT0005399586 | CASSA DE 1.0/FEB30 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2030 |
91.77
93.53
|
-0.02%
|
Fixed | Apr 23, 2026 15:45:00.020 |
EUR | |
| IT0005582876 | CASA DEPO3.625MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jan 13, 2030 |
101.21
101.88
|
-0.06%
|
Fixed | Apr 23, 2026 19:06:25.569 |
EUR | |
| IT0005408098 | CASSA DE 2.0/APR27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Apr 20, 2027 |
99.28
99.41
|
-0.01%
|
Fixed | Apr 23, 2026 19:04:38.794 |
EUR | |
| IT0005603284 | CASA DEPO3.875MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jul 12, 2031 |
101.91
102.77
|
-0.07%
|
Fixed | Apr 23, 2026 19:06:07.953 |
EUR | |
| IT0005695553 | CASA DEPO3.375BD34 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 16, 2034 |
97.58
97.67
|
-0.13%
|
Fixed | Apr 23, 2026 19:06:14.132 |
EUR | |
| IT0005634735 | CASA DEPO3.37BD32 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2032 |
99.29
99.38
|
-0.08%
|
Fixed | Apr 23, 2026 19:06:08.003 |
EUR | |
| IT0005451197 | CASA DEPO0.7529 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 30, 2029 |
92.76
93.42
|
-0.01%
|
Fixed | Apr 23, 2026 19:04:52.303 |
EUR |

