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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013264421 | CTE TRAN1.5B28 | Coentreprise de Transport dElectricite S.A. [CTE] | companies | Jul 29, 2028 |
91.83
92.84
|
+0.13%
|
Fixed | Jul 24, 2024 09:03:46.979 |
EUR | |
FR0013264405 | CTE TRAN0.875B24 | Coentreprise de Transport dElectricite S.A. [CTE] | companies | Sep 29, 2024 |
99.46
99.49
|
+0.01%
|
Fixed | Jul 24, 2024 09:02:08.265 |
EUR | |
FR001400CSY7 | COFACE6BD32 | Coface S.A. | companies | Sep 22, 2032 |
109.12
110.25
|
+0.02%
|
Fixed | Jul 24, 2024 09:02:37.678 |
EUR | |
FR001400M8W6 | COFACE 1.0/NOV33/E | Coface S.A. | companies | Nov 28, 2033 |
108.39
110.17
|
-0.02%
|
Fixed | Jul 24, 2024 09:03:26.837 |
EUR | |
BE6325493268 | COFINIMMO0.87530 | Cofinimmo S.A. | companies | Dec 02, 2030 |
82.38
83.24
|
-0.03%
|
Fixed | Jul 24, 2024 09:03:30.715 |
EUR | |
BE0002838192 | COFINIMMO128 | Cofinimmo S.A. | companies | Jan 24, 2028 |
90.68
91.42
|
+0.07%
|
Fixed | Jul 24, 2024 09:03:43.751 |
EUR | |
USU19328AB62 | COIE GLOB3.62531 | Coinbase Global Inc. | companies | Oct 01, 2031 |
82.32
83.85
|
-0.29%
|
Fixed | Jul 24, 2024 08:45:49.086 |
USD | |
USU19328AA89 | COIE GLOB3.37528 | Coinbase Global Inc. | companies | Oct 01, 2028 |
87.95
89.11
|
+0.09%
|
Fixed | Jul 24, 2024 09:00:29.992 |
USD | |
USP2867KAL00 | COLBUN3.1532 | Colbun S.A. | companies | Jan 19, 2032 |
84.42
85.16
|
+0.02%
|
Fixed | Jul 24, 2024 08:45:24.837 |
USD | |
USP2867KAG15 | COLBUN3.95BD27 | Colbun S.A. | companies | Oct 11, 2027 |
95.56
96.35
|
+0.10%
|
Fixed | Jul 24, 2024 09:01:18.911 |
USD | |
XS1958646082 | COLGATEPA0.526 | Colgate-Palmolive Co. | companies | Mar 06, 2026 |
95.73
96.02
|
+0.06%
|
Fixed | Jul 24, 2024 09:02:13.261 |
EUR | |
US194162AQ62 | COLGATEPA4.8SNR RA | Colgate-Palmolive Co. | companies | Mar 02, 2026 |
100.14
100.27
|
+0.04%
|
Fixed | Jul 24, 2024 09:01:44.311 |
USD | |
XS2405875480 | COLGATEPA0.329 | Colgate-Palmolive Co. | companies | Nov 10, 2029 |
87.32
87.69
|
+0.17%
|
Fixed | Jul 24, 2024 09:04:40.397 |
EUR | |
US194162AN32 | COLGATEPA3.1BD27 | Colgate-Palmolive Co. | companies | Aug 15, 2027 |
95.85
96.10
|
+0.03%
|
Fixed | Jul 24, 2024 09:01:27.170 |
USD | |
XS2078409716 | COLGATEPA0.87539 | Colgate-Palmolive Co. | companies | Nov 12, 2039 |
69.42
70.10
|
+0.30%
|
Fixed | Jul 24, 2024 09:04:40.483 |
EUR | |
XS1958648294 | COLGATEPA1.37534 | Colgate-Palmolive Co. | companies | Mar 06, 2034 |
85.36
85.97
|
+0.31%
|
Fixed | Jul 24, 2024 09:04:33.227 |
EUR | |
US194162AP89 | COLGATEPA3.25BD32 | Colgate-Palmolive Co. | companies | Aug 15, 2032 |
90.44
90.86
|
-0.04%
|
Fixed | Jul 24, 2024 08:45:50.155 |
USD | |
US194162AS29 | COLGATEPA4.6SNR RA | Colgate-Palmolive Co. | companies | Mar 01, 2033 |
99.27
99.73
|
-0.06%
|
Fixed | Jul 24, 2024 09:01:30.197 |
USD | |
US194162AR46 | COLGATEPA4.6SNR RA | Colgate-Palmolive Co. | companies | Mar 01, 2028 |
100.42
100.66
|
+0.02%
|
Fixed | Jul 24, 2024 09:01:30.197 |
USD | |
US194162AM58 | COLGATEPA3.1BD25 | Colgate-Palmolive Co. | companies | Aug 15, 2025 |
98.05
98.22
|
+0.01%
|
Fixed | Jul 24, 2024 09:01:27.170 |
USD | |
USP28768AC69 | COLA TELE4.9530 | Colombia Telecomunicaciones S.A. E.S.P. | companies | Jul 17, 2030 |
79.40
80.13
|
+0.09%
|
Fixed | Jul 24, 2024 09:01:42.249 |
USD | |
US195325DQ52 | COLOMBIAR5.249 | Colombia, Republic of | public | May 15, 2049 |
71.26
71.84
|
-0.11%
|
Fixed | Jul 24, 2024 09:01:48.401 |
USD | |
US195325BB02 | COLUMBIA10.375B33 | Colombia, Republic of | public | Jan 28, 2033 |
120.11
122.90
|
+0.48%
|
Fixed | Jul 24, 2024 09:00:50.378 |
USD | |
US195325DP79 | COLOMBIAR4.529 | Colombia, Republic of | public | Mar 15, 2029 |
92.36
92.91
|
+0.17%
|
Fixed | Jul 24, 2024 09:01:40.286 |
USD | |
US195325BK01 | COLOMBIAR7.375B37 | Colombia, Republic of | public | Sep 18, 2037 |
97.51
99.37
|
-0.07%
|
Fixed | Jul 23, 2024 15:44:59.702 |
USD |