| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005408098 | CASSA DE 2.0/APR27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Apr 20, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:47:01.912 |
EUR | |
| IT0005508954 | CASA DEPO3.5BD27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 19, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:47:35.591 |
EUR | |
| IT0005422032 | CASA DEPO128 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 21, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:47:30.105 |
EUR | |
| IT0005631731 | CASA DI7.375BD35 | Cassa di Risparmio di Asti S.p.A. | fin. institutions | Jan 23, 2035 |
-
-
|
-0.15%
|
Variable | Apr 23, 2026 19:46:56.298 |
EUR | |
| XS2895710783 | CASM AKTI4.125MTN3 | Castellum AB | companies | Dec 10, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:47:17.950 |
EUR | |
| XS2380124227 | CASM AB0 | Castellum AB | companies | open-end |
-
-
|
-0.02%
|
Variable | Apr 23, 2026 19:46:39.000 |
EUR | |
| XS2049767598 | CASTELLU .75/SEP26 | Castellum AB | companies | Sep 04, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 23, 2026 19:46:29.296 |
EUR | |
| XS2387052744 | CASM HELS0.87529 | Castellum Helsinki Finance Holding Abp | companies | Sep 17, 2029 |
-
-
|
+0.10%
|
Fixed | Apr 23, 2026 19:47:26.877 |
EUR | |
| XS1648263926 | CASE PEAK3.25MTN27 | Castle Peak Power Finance Co. Ltd. | companies | Jul 25, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:45:40.805 |
USD | |
| XS0522550580 | GENERALIT6.35B41 | Catalonia, Generalitat of | public | Nov 30, 2041 |
-
-
|
-0.84%
|
Fixed | Apr 23, 2026 10:59:08.660 |
EUR | |
| ES0000095879 | CATALUNYA 4.22% B | Catalonia, Generalitat of | public | Apr 26, 2035 |
-
-
|
-0.15%
|
Fixed | Apr 23, 2026 19:47:30.153 |
EUR | |
| ES0000095853 | CATALUNYA 4.69% B | Catalonia, Generalitat of | public | Oct 28, 2034 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:47:07.729 |
EUR | |
| XS0513009711 | GENERALIT5.9B30 | Catalonia, Generalitat of | public | May 28, 2030 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:46:53.745 |
EUR | |
| US14913R2Q92 | CATR FINL1.1526 | Caterpillar Financial Services Corp. | companies | Sep 14, 2026 |
98.87
98.99
|
+0.01%
|
Fixed | Apr 23, 2026 19:45:29.412 |
USD | |
| XS3151775023 | CATR FINA2.521BD28 | Caterpillar Financial Services Corp. | companies | Aug 22, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:47:17.779 |
EUR | |
| US14913UBF66 | CATERPIL | Caterpillar Financial Services Corp. | companies | Jan 10, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:46:08.860 |
USD | |
| US14913UAJ97 | CATR FINA4.85BD29 | Caterpillar Financial Services Corp. | companies | Feb 27, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:45:35.250 |
USD | |
| US14913UAA88 | CATR FINA4.35MTN26 | Caterpillar Financial Services Corp. | companies | May 15, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 23, 2026 19:46:12.697 |
USD | |
| US14913UAL44 | CATR FINA5MTN27 | Caterpillar Financial Services Corp. | companies | May 14, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:45:30.152 |
USD | |
| XS2667627124 | CATR FINA5.72MTN26 | Caterpillar Financial Services Corp. | companies | Aug 17, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:29.193 |
GBP | |
| XS2623668634 | CATR FINA3.742MTN2 | Caterpillar Financial Services Corp. | companies | Sep 04, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 23, 2026 19:46:32.055 |
EUR | |
| US14913UAN00 | CATR FINA4.45MTN26 | Caterpillar Financial Services Corp. | companies | Oct 16, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:07.751 |
USD | |
| US14913UBB52 | CATERPIL 4.1/AUG28 | Caterpillar Financial Services Corp. | companies | Aug 15, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 23, 2026 19:45:40.885 |
USD | |
| XS3231164586 | CATR FINA2.541BD28 | Caterpillar Financial Services Corp. | companies | Nov 20, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:47:34.739 |
EUR | |
| XS2889374356 | CATR FINA3.023BD27 | Caterpillar Financial Services Corp. | companies | Sep 03, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 23, 2026 19:46:25.351 |
EUR |

