5,251 to 5,275 from 26,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0326371470 | CARN BANK0.297B28 | Caribbean Development Bank | supranational | Jul 07, 2028 |
99.35
99.65
|
-0.05%
|
Fixed | Jul 24, 2026 15:05:00.003 |
CHF | |
| US142339AM22 | CARLISLE 5.5/SEP40 | Carlisle Cos. Inc. | companies | Sep 15, 2040 |
96.34
96.68
|
+0.45%
|
Fixed | Jul 24, 2026 19:45:54.215 |
USD | |
| US142339AN05 | CARLISLE 5.2/SEP35 | Carlisle Cos. Inc. | companies | Sep 15, 2035 |
97.49
97.90
|
+0.07%
|
Fixed | Jul 24, 2026 19:45:54.215 |
USD | |
| XS3317637059 | CARG BREW4.37BD26 | Carlsberg Breweries A/S | companies | open-end |
-
-
|
-0.06%
|
Variable | Jul 24, 2026 19:47:06.552 |
EUR | |
| XS3002420902 | CARG BREW3.5BD35 | Carlsberg Breweries A/S | companies | Feb 28, 2035 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2026 19:45:28.624 |
EUR | |
| XS2191509038 | CARLSBERG0.37527 | Carlsberg Breweries A/S | companies | Jun 30, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 24, 2026 19:47:00.293 |
EUR | |
| XS3002418914 | CARG BREW3BD29 | Carlsberg Breweries A/S | companies | Aug 28, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:45:28.715 |
EUR | |
| XS2133071774 | CARLSBERG0.62530 | Carlsberg Breweries A/S | companies | Mar 09, 2030 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:45:28.009 |
EUR | |
| XS2696046460 | CARG BREW4MTN28 | Carlsberg Breweries A/S | companies | Oct 05, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:45:18.706 |
EUR | |
| XS3325357658 | CARG BREW4.875BD26 | Carlsberg Breweries A/S | companies | open-end |
-
-
|
-0.13%
|
Variable | Jul 24, 2026 19:47:06.552 |
EUR | |
| XS3002420498 | CARG BREW3.25BD32 | Carlsberg Breweries A/S | companies | Feb 28, 2032 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:45:28.624 |
EUR | |
| XS2696089197 | CARG BREW4.25MTN33 | Carlsberg Breweries A/S | companies | Oct 05, 2033 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:45:18.706 |
EUR | |
| XS2016228087 | CARG BREW0.875MTN2 | Carlsberg Breweries A/S | companies | Jul 01, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:45:25.280 |
EUR | |
| FR001400STL8 | CARMILA3.875MTN32 | Carmila S.A.S. | companies | Jan 25, 2032 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:48:13.604 |
EUR | |
| FR0013321536 | CARMILA 2.1/MAR28/ | Carmila S.A.S. | companies | Mar 07, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:47:01.471 |
EUR | |
| FR0014002QG3 | CARMILA1.62529 | Carmila S.A.S. | companies | Apr 01, 2029 |
-
-
|
-0.36%
|
Fixed | Jul 24, 2026 19:48:09.295 |
EUR | |
| FR0014000T33 | CARMILA1.62527 | Carmila S.A.S. | companies | May 30, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:47:01.471 |
EUR | |
| XS2809222420 | CARNIVAL0NT99 | Carnival Corp. Ltd. | companies | Jan 15, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:47:04.495 |
EUR | |
| USP2121VAS36 | CARNIVAL6.125BD33 | Carnival Corp. Ltd. | companies | Feb 15, 2033 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:46:32.909 |
USD | |
| USP2121VAU81 | CARNIVAL5.875BD31 | Carnival Corp. Ltd. | companies | Jun 15, 2031 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:46:00.442 |
USD | |
| USP2121VAT19 | CARNIVAL5.75BD30 | Carnival Corp. Ltd. | companies | Mar 15, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 24, 2026 19:46:11.617 |
USD | |
| USP2121VAV64 | CARNIVAL5.75BD32 | Carnival Corp. Ltd. | companies | Aug 01, 2032 |
-
-
|
-0.35%
|
Fixed | Jul 24, 2026 19:45:10.449 |
USD | |
| USP2121VAM65 | CARNIVAL428 | Carnival Corp. Ltd. | companies | Aug 01, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 24, 2026 19:45:10.846 |
USD | |
| XS3111860865 | CARNIVAL4.125BD31 | Carnival PLC | companies | Jul 15, 2031 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:45:24.189 |
EUR | |
| XS2066744231 | CARNIVAL129 | Carnival PLC | companies | Oct 28, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:47:14.559 |
EUR |