5,176 to 5,200 from 25,687 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2922764431 | CENTRAL 6.7/OCT31/ | Central American Bank for Economic Integration | supranational | Oct 23, 2031 |
101.41
103.65
|
+0.13%
|
Fixed | Dec 18, 2025 17:04:03.179 |
IDR | |
| XS2997425637 | CENL AMER4.625BD28 | Central American Bank for Economic Integration | supranational | Feb 14, 2028 |
100.86
100.94
|
-0.07%
|
Fixed | Dec 18, 2025 17:15:03.708 |
GBP | |
| XS0388006123 | CENTRICA7N33 | Centrica PLC | companies | Sep 19, 2033 |
109.20
115.15
|
+0.04%
|
Fixed | Dec 18, 2025 16:30:00.055 |
GBP | |
| XS2815887372 | CENTRICA6.5NT55 | Centrica PLC | companies | May 21, 2055 |
102.99
103.52
|
+0.19%
|
Variable | Dec 18, 2025 17:16:19.960 |
GBP | |
| XS3045391607 | CENT HOLD6.75BD30 | Centrient Holding B.V. | companies | May 30, 2030 |
87.13
94.42
|
+0.18%
|
Fixed | Dec 18, 2025 17:05:38.277 |
EUR | |
| XS3045393306 | CENT HOLDFRN30 | Centrient Holding B.V. | companies | May 30, 2030 |
86.68
92.26
|
-0.05%
|
Variable | Dec 18, 2025 17:05:38.277 |
EUR | |
| XS2202744384 | CEPA FINA2.2526 | CEPSA Finance S.A.U. | companies | Feb 13, 2026 |
99.95
99.99
|
-0.01%
|
Fixed | Dec 18, 2025 17:03:43.745 |
EUR | |
| XS2800064912 | CEPA FINA4.125MTN3 | CEPSA Finance S.A.U. | companies | Apr 11, 2031 |
101.46
102.73
|
+0.05%
|
Fixed | Dec 18, 2025 17:05:41.602 |
EUR | |
| AT0000A2STV4 | CESA SPOR0.528 | Ceská Sporitelna AS | fin. institutions | Sep 13, 2028 |
95.78
96.10
|
+0.00%
|
Variable | Dec 18, 2025 17:03:46.405 |
EUR | |
| XS2638560156 | CESA SPOR5.943MTN2 | Ceská Sporitelna AS | fin. institutions | Jun 29, 2027 |
101.51
101.64
|
+0.06%
|
Variable | Dec 18, 2025 17:04:16.596 |
EUR | |
| XS3174780893 | CESA SPORFRN32 | Ceská Sporitelna AS | fin. institutions | Sep 09, 2032 |
99.94
100.22
|
+0.05%
|
Variable | Dec 18, 2025 17:03:55.816 |
EUR | |
| XS2746647036 | CESA SPOR0MTN31 | Ceská Sporitelna AS | fin. institutions | Jan 15, 2030 |
104.07
104.37
|
-0.04%
|
Variable | Dec 18, 2025 17:04:00.436 |
EUR | |
| XS2852933329 | CESA SPOR4.57MTN31 | Ceská Sporitelna AS | fin. institutions | Jul 03, 2031 |
104.13
104.49
|
-0.03%
|
Variable | Dec 18, 2025 17:04:05.471 |
EUR | |
| XS2676413235 | CESA SPOR5.737BD28 | Ceská Sporitelna AS | fin. institutions | Mar 08, 2028 |
103.14
103.53
|
-0.04%
|
Variable | Dec 18, 2025 17:03:58.153 |
EUR | |
| XS3080462222 | CESE DRAH3.75BD30 | Ceske Drahy AS | companies | Jul 28, 2030 |
101.99
102.55
|
+0.07%
|
Fixed | Dec 18, 2025 17:04:18.473 |
EUR | |
| XS2495084621 | CESE DRAH5.625BD27 | Ceske Drahy AS | companies | Oct 12, 2027 |
104.34
104.65
|
+0.01%
|
Fixed | Dec 18, 2025 17:03:51.590 |
EUR | |
| XS1991190361 | CESE DRAH1.526 | Ceske Drahy AS | companies | May 23, 2026 |
99.58
99.70
|
+0.03%
|
Fixed | Dec 18, 2025 17:03:58.153 |
EUR | |
| SK4000025284 | CESA OBCH3.375BD29 | Ceskoslovenská obchodná Banka AS | fin. institutions | Jul 03, 2029 |
101.65
101.78
|
+0.03%
|
Fixed | Dec 18, 2025 17:04:16.596 |
EUR | |
| XS2468979302 | CETN GROU3.125MTN2 | CETIN Group N.V. | companies | Apr 14, 2027 |
100.48
100.73
|
+0.04%
|
Fixed | Dec 18, 2025 17:03:37.832 |
EUR | |
| XS2838370414 | CEZ A4.25MTN32 | CEZ AS | companies | Jun 11, 2032 |
102.24
102.82
|
+0.57%
|
Fixed | Dec 18, 2025 17:04:07.590 |
EUR | |
| XS2894908768 | CEZ A4.125MTN31 | CEZ AS | companies | Sep 05, 2031 |
102.67
102.98
|
+0.08%
|
Fixed | Dec 18, 2025 17:03:55.855 |
EUR | |
| XS2461786829 | CEZ AS2.375MTN27 | CEZ AS | companies | Apr 06, 2027 |
99.70
99.86
|
+0.00%
|
Fixed | Dec 18, 2025 17:03:58.153 |
EUR | |
| XS3040382098 | CEZ A4.125BD33 | CEZ AS | companies | Apr 30, 2033 |
100.37
100.96
|
+0.06%
|
Fixed | Dec 18, 2025 17:04:26.858 |
EUR | |
| XS2084418339 | CEZ AS0.87526 | CEZ AS | companies | Dec 02, 2026 |
98.51
98.61
|
+0.00%
|
Fixed | Dec 18, 2025 17:04:16.596 |
EUR | |
| XS0940293763 | CEZ AS3MTN28 | CEZ AS | companies | Jun 05, 2028 |
100.45
100.65
|
+0.04%
|
Fixed | Dec 18, 2025 17:03:46.405 |
EUR |