5,251 to 5,275 from 26,254 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2058943734 | CBB SUKU4.527 | CBB International Sukuk Programme Company W.L.L. | companies | Mar 30, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:46:01.589 |
USD | |
| XS2226917701 | CBB SUKU3.9527 | CBB International Sukuk Programme Company W.L.L. | companies | Sep 16, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:45:31.917 |
USD | |
| XS2764425117 | CBB SUKU6NT31 | CBB International Sukuk Programme Company W.L.L. | companies | Feb 12, 2031 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:45:07.135 |
USD | |
| XS2408002769 | CBB SUKU029 | CBB International Sukuk Programme Company W.L.L. | companies | May 18, 2029 |
-
-
|
-0.21%
|
Fixed | Apr 23, 2026 19:45:41.374 |
USD | |
| XS3197741732 | CBB SUKU5.875BD34 | CBB International Sukuk Programme Company W.L.L. | companies | Feb 06, 2034 |
-
-
|
-0.34%
|
Fixed | Apr 23, 2026 19:46:09.722 |
USD | |
| XS2951616478 | CBB SUKU0NT32 | CBB International Sukuk Programme Company W.L.L. | companies | Jun 05, 2032 |
-
-
|
-0.15%
|
Fixed | Apr 23, 2026 19:45:31.311 |
USD | |
| XS2611617619 | CBB SUKU6.25NT30 | CBB International Sukuk Programme Company W.L.L. | companies | Oct 18, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:54.846 |
USD | |
| US12503MAA62 | CBOE GLOB3.65BD27 | Cboe Global Markets Inc. | companies | Jan 12, 2027 |
99.64
99.77
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:29.151 |
USD | |
| XS2384475930 | CRET BANK3.87526 | CBOM Finance PLC | companies | Sep 21, 2026 |
-
-
|
0.00%
|
Fixed | Apr 12, 2022 11:15:06.134 |
USD | |
| XS1589106910 | CBOM FIN 0% /DEC00 | CBOM Finance PLC | companies | Oct 05, 2027 |
-
-
|
0.00%
|
Variable | Apr 12, 2022 11:15:04.334 |
USD | |
| XS1601094755 | CBOM FIN8.875N | CBOM Finance PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 12, 2022 11:15:05.013 |
USD | |
| XS2654057970 | CBQ FINA5.375MTN29 | CBQ Finance Ltd. | companies | Mar 28, 2029 |
-
-
|
+0.21%
|
Fixed | Apr 23, 2026 19:45:50.462 |
USD | |
| XS2397357463 | CBRE GI0.929 | CBRE Open-Ended Funds S.C.A. SICAV-SIF - Pan-European Core Fund | companies | Oct 12, 2029 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:47:04.292 |
EUR | |
| XS2793256137 | CBRE GI4.75MTN34 | CBRE Open-Ended Funds S.C.A. SICAV-SIF - Pan-European Core Fund | companies | Mar 27, 2034 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:47:19.791 |
EUR | |
| US12505BAK61 | CBRE SERV5.5BD35 | CBRE Services Inc. | companies | Jun 15, 2035 |
-
-
|
-0.23%
|
Fixed | Apr 23, 2026 19:46:17.759 |
USD | |
| US12505BAL45 | CBRE SER 4.9/JAN33 | CBRE Services Inc. | companies | Jan 15, 2033 |
-
-
|
-0.34%
|
Fixed | Apr 23, 2026 19:46:13.878 |
USD | |
| US12505BAJ98 | CBRE SERV4.8BD30 | CBRE Services Inc. | companies | Jun 15, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:46:17.759 |
USD | |
| XS2333669518 | CCBL CAYM1.826 | CCBL [Cayman] 1 Corporation Ltd. | companies | Jul 22, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 23, 2026 19:45:36.090 |
USD | |
| XS2102905168 | CCCI TREA3.6568 | CCCI Treasure Ltd. | companies | open-end |
-
-
|
+0.10%
|
Variable | Apr 23, 2026 19:46:09.463 |
USD | |
| XS2337061837 | CCEP FINA1.541 | CCEP Finance [Ireland] DAC | companies | May 06, 2041 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:47:46.910 |
EUR | |
| XS2337061670 | CCEP FINA0.529 | CCEP Finance [Ireland] DAC | companies | Sep 06, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:47:46.910 |
EUR | |
| XS2337061753 | CCEP FINA0.87533 | CCEP Finance [Ireland] DAC | companies | May 06, 2033 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:47:45.864 |
EUR | |
| FR001400XHB4 | CCF HOLDFRN35 | CCF Holding SAS | companies | May 27, 2035 |
-
-
|
-0.05%
|
Variable | Apr 23, 2026 19:47:05.657 |
EUR | |
| FR001400ZEJ9 | HSBC SFHF2.75BD31 | CCF SFH | fin. institutions | May 07, 2031 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:47:46.737 |
EUR | |
| FR001400CK81 | HSBC SFHF2.625BD32 | CCF SFH | fin. institutions | Sep 07, 2032 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:47:02.967 |
EUR |