| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0130681512 | CANY WHAR5.952GB37 | Canary Wharf Finance II PLC | companies | Oct 22, 2037 |
-
-
|
+18.56%
|
Fixed | Jun 06, 2017 11:28:45.000 |
GBP | |
| XS0112281190 | CANY WHAR6.8GB33 | Canary Wharf Finance II PLC | companies | Oct 22, 2033 |
-
1,000.00
|
-3.42%
|
Fixed | Jan 15, 2019 06:16:02.066 |
GBP | |
| XS0112279616 | CANY WHAR6.455GB33 | Canary Wharf Finance II PLC | companies | Oct 22, 2033 |
-
1,000.00
|
-0.36%
|
Fixed | Jan 29, 2019 06:16:02.374 |
GBP | |
| XS3352591906 | CANK GROU4.875BD32 | CANPACK Group Inc. | companies | Jan 15, 2032 |
-
-
|
-0.08%
|
Fixed | Jul 24, 2026 19:48:02.868 |
EUR | |
| FR0014012SC7 | CAPGEMINIFRN27 | Capgemini SE | companies | Sep 25, 2027 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:47:00.504 |
EUR | |
| FR0014018BQ0 | CAPI SE3.875BD33 | Capgemini SE | companies | May 13, 2033 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:48:18.919 |
EUR | |
| FR0013507878 | CAPI SE2.37532 | Capgemini SE | companies | Apr 15, 2032 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:48:13.771 |
EUR | |
| FR0014012S89 | CAPGEMINI3.5BD34 | Capgemini SE | companies | Sep 25, 2034 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:48:13.597 |
EUR | |
| FR0014012SB9 | CAPGEMINI2.5BD28 | Capgemini SE | companies | Sep 25, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:48:01.046 |
EUR | |
| FR0013519071 | CAPI SE1.12530 | Capgemini SE | companies | Jun 23, 2030 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:48:09.123 |
EUR | |
| FR0013327988 | CAPGEMIN 1.7/APR28 | Capgemini SE | companies | Apr 18, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:48:07.941 |
EUR | |
| FR0014012S97 | CAPGEMINI3.125BD31 | Capgemini SE | companies | Sep 25, 2031 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:48:01.046 |
EUR | |
| XS0252384515 | CAP HOS1.703GB46'B | Capital Hospitals [Issuer] PLC | companies | Sep 30, 2046 |
-
-
|
+26.48%
|
Variable | Apr 24, 2014 09:08:57.447 |
GBP | |
| US14040HDH57 | CAPL ONEFRN35 | Capital One Financial Corp. | companies | Jul 26, 2035 |
-
-
|
+0.10%
|
Variable | Jul 24, 2026 19:45:36.816 |
USD | |
| US14040HCZ64 | CAPL ONEFRN29 | Capital One Financial Corp. | companies | Jun 08, 2029 |
-
-
|
+0.04%
|
Variable | Jul 24, 2026 19:46:25.248 |
USD | |
| US14040HCT05 | CAPL ONEFRN33 | Capital One Financial Corp. | companies | May 10, 2033 |
98.88
99.18
|
+0.17%
|
Variable | Jul 24, 2026 19:45:23.446 |
USD | |
| US14040HDP73 | CAPL ONEFRN32 | Capital One Financial Corp. | companies | Jan 30, 2032 |
-
-
|
+0.08%
|
Variable | Jul 24, 2026 19:45:46.066 |
USD | |
| US14040HBW43 | CAPL ONE3.828 | Capital One Financial Corp. | companies | Jan 31, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:45:37.572 |
USD | |
| US14040HDF91 | CAPL ONEFRN35 | Capital One Financial Corp. | companies | Feb 01, 2035 |
-
-
|
+0.20%
|
Variable | Jul 24, 2026 19:45:34.810 |
USD | |
| US14040HCX17 | CAPL ONEFRN29 | Capital One Financial Corp. | companies | Feb 01, 2029 |
-
-
|
+0.00%
|
Variable | Jul 24, 2026 19:45:46.317 |
USD | |
| US14040HCE36 | CAPL ONE3.6527 | Capital One Financial Corp. | companies | May 11, 2027 |
99.30
99.46
|
+0.00%
|
Fixed | Jul 24, 2026 19:45:36.260 |
USD | |
| US14040HDB87 | CAPL ONEFRN27 | Capital One Financial Corp. | companies | Oct 29, 2027 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:45:34.562 |
USD | |
| US14040HCN35 | CAPL ONE3.273BD30 | Capital One Financial Corp. | companies | Mar 01, 2030 |
-
-
|
+0.05%
|
Variable | Jul 24, 2026 19:45:53.824 |
USD | |
| US14040HCH66 | CAPL ONE1.87827 | Capital One Financial Corp. | companies | Nov 02, 2027 |
-
-
|
+0.03%
|
Variable | Jul 24, 2026 19:45:53.824 |
USD | |
| US14040HDG74 | CAPL ONE5.463BD30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
-
-
|
+0.07%
|
Variable | Jul 24, 2026 19:45:59.204 |
USD |

