| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3118936452 | CANN IMPE3.25BD31 | Canadian Imperial Bank of Commerce | fin. institutions | Jul 16, 2031 |
-
-
|
+0.22%
|
Variable | Jul 24, 2026 19:47:46.966 |
EUR | |
| US13607PH984 | CANN IMPEFRN29 | Canadian Imperial Bank of Commerce | fin. institutions | Mar 30, 2029 |
-
-
|
+0.04%
|
Variable | Jul 24, 2026 19:45:36.773 |
USD | |
| US13607LWW98 | CANN IMPE6.092SNR | Canadian Imperial Bank of Commerce | fin. institutions | Oct 03, 2033 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:45:33.067 |
USD | |
| XS2755443459 | CANN IMPEFRN27 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 29, 2027 |
-
-
|
-0.00%
|
Variable | Jul 24, 2026 19:47:57.897 |
EUR | |
| US13608JAA51 | CANN IMPE5.26SNR R | Canadian Imperial Bank of Commerce | fin. institutions | Apr 08, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:46:23.106 |
USD | |
| US13607HR535 | CANN IMPE3.6BD32 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Apr 07, 2032 |
92.44
92.54
|
+0.13%
|
Fixed | Jul 24, 2026 19:45:28.920 |
USD | |
| US13607HR618 | CANN IMPE3.45BD27 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Apr 07, 2027 |
99.30
99.49
|
-0.02%
|
Fixed | Jul 24, 2026 19:45:38.882 |
USD | |
| US13607PNF70 | CANN IMPE6.95BD85 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Jan 28, 2085 |
-
-
|
+0.07%
|
Variable | Jul 24, 2026 19:45:12.856 |
USD | |
| US136375DW99 | CANN NATI4.75BD35 | Canadian National Railway Co. | companies | Nov 12, 2035 |
96.02
96.50
|
+0.20%
|
Fixed | Jul 24, 2026 19:45:12.772 |
USD | |
| US136375DX72 | CANN NATI4.35BD29 | Canadian National Railway Co. | companies | May 12, 2029 |
98.88
98.97
|
+0.10%
|
Fixed | Jul 24, 2026 19:45:36.349 |
USD | |
| US136375CV26 | CANN NATI4.4549 | Canadian National Railway Co. | companies | Jan 20, 2049 |
81.80
82.41
|
+0.25%
|
Fixed | Jul 24, 2026 19:45:25.945 |
USD | |
| US136375DB52 | CANN NATI4.4SNR RA | Canadian National Railway Co. | companies | Aug 05, 2052 |
80.50
81.04
|
+0.18%
|
Fixed | Jul 24, 2026 19:45:51.155 |
USD | |
| US136375DR05 | CANN NATI4.375NT34 | Canadian National Railway Co. | companies | Sep 18, 2034 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:46:49.112 |
USD | |
| US136375DY55 | CANN NATI4.95BD36 | Canadian National Railway Co. | companies | May 12, 2036 |
97.46
97.61
|
+0.21%
|
Fixed | Jul 24, 2026 19:45:36.349 |
USD | |
| US136375DV17 | CANN NATI4.2BD31 | Canadian National Railway Co. | companies | Mar 12, 2031 |
96.88
97.25
|
+0.07%
|
Fixed | Jul 24, 2026 19:45:12.772 |
USD | |
| US136375CP57 | CDN NATL 3.6/FEB48 | Canadian National Railway Co. | companies | Feb 03, 2048 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:46:13.838 |
USD | |
| US136375DC36 | CANN NATI3.85SNR R | Canadian National Railway Co. | companies | Aug 05, 2032 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:46:13.666 |
USD | |
| US136385AY72 | CANN NATU4.95B47 | Canadian Natural Resources Ltd. | companies | Jun 01, 2047 |
-
-
|
+0.48%
|
Fixed | Jul 24, 2026 19:46:12.701 |
USD | |
| US136385AX99 | CANN NATU3.85B27 | Canadian Natural Resources Ltd. | companies | Jun 01, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 24, 2026 19:46:13.838 |
USD | |
| US13645RBJ23 | CANN PACI4.8BD30 | Canadian Pacific Kansas City Ltd. | companies | Mar 30, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:46:11.575 |
USD | |
| US13645RBF01 | CANN PACI2.4531 | Canadian Pacific Kansas City Ltd. | companies | Dec 02, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:46:22.750 |
USD | |
| US13645RAY09 | CANN PACI4BD28 | Canadian Pacific Kansas City Ltd. | companies | Jun 01, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:46:31.508 |
USD | |
| US13645RBK95 | CANN PACI5.2BD35 | Canadian Pacific Kansas City Ltd. | companies | Mar 30, 2035 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2026 19:46:11.617 |
USD | |
| FR0014018LT3 | CANL PLUS4.875BD32 | Canal+ S.A. | companies | May 20, 2032 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:45:19.763 |
EUR | |
| FR0014014LG9 | CANL PLUS4.625BD30 | Canal+ S.A. | companies | Dec 03, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:48:02.221 |
EUR |

