5,251 to 5,275 from 27,016 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US136385AX99 | CANN NATU3.85B27 | Canadian Natural Resources Ltd. | companies | Jun 01, 2027 |
99.42
99.52
|
+0.04%
|
Fixed | Sep 11, 2026 14:01:16.826 |
USD | |
| US136385AY72 | CANN NATU4.95B47 | Canadian Natural Resources Ltd. | companies | Jun 01, 2047 |
84.71
85.21
|
+0.62%
|
Fixed | Sep 11, 2026 14:01:16.826 |
USD | |
| US13645RBK95 | CANN PACI5.2BD35 | Canadian Pacific Kansas City Ltd. | companies | Mar 30, 2035 |
97.59
97.98
|
+0.22%
|
Fixed | Sep 11, 2026 14:01:11.918 |
USD | |
| US13645RBF01 | CANN PACI2.4531 | Canadian Pacific Kansas City Ltd. | companies | Dec 02, 2031 |
86.86
87.08
|
+0.11%
|
Fixed | Sep 11, 2026 14:01:18.658 |
USD | |
| US13645RAY09 | CANN PACI4BD28 | Canadian Pacific Kansas City Ltd. | companies | Jun 01, 2028 |
98.45
98.62
|
-0.02%
|
Fixed | Sep 11, 2026 14:01:32.350 |
USD | |
| US13645RBJ23 | CANN PACI4.8BD30 | Canadian Pacific Kansas City Ltd. | companies | Mar 30, 2030 |
98.66
98.83
|
+0.06%
|
Fixed | Sep 11, 2026 14:01:13.851 |
USD | |
| FR0014014LG9 | CANL PLUS4.625BD30 | Canal+ S.A. | companies | Dec 03, 2030 |
98.11
98.33
|
+0.04%
|
Fixed | Sep 11, 2026 14:04:12.032 |
EUR | |
| FR0014018LT3 | CANL PLUS4.875BD32 | Canal+ S.A. | companies | May 20, 2032 |
96.98
97.14
|
+0.16%
|
Fixed | Sep 11, 2026 14:05:27.338 |
EUR | |
| 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 | |
| XS0130681512 | CANY WHAR5.952GB37 | Canary Wharf Finance II PLC | companies | Oct 22, 2037 |
-
-
|
+18.56%
|
Fixed | Jun 06, 2017 11:28:45.000 |
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 |
99.74
100.26
|
-0.09%
|
Fixed | Sep 11, 2026 14:04:29.667 |
EUR | |
| FR0014012S89 | CAPGEMINI3.5BD34 | Capgemini SE | companies | Sep 25, 2034 |
92.26
92.63
|
-0.05%
|
Fixed | Sep 11, 2026 14:04:38.559 |
EUR | |
| FR0013519071 | CAPI SE1.12530 | Capgemini SE | companies | Jun 23, 2030 |
90.11
90.27
|
+0.09%
|
Fixed | Sep 11, 2026 14:04:24.984 |
EUR | |
| FR0014012SB9 | CAPGEMINI2.5BD28 | Capgemini SE | companies | Sep 25, 2028 |
97.67
97.82
|
+0.05%
|
Fixed | Sep 11, 2026 14:04:21.873 |
EUR | |
| FR0014012S97 | CAPGEMINI3.125BD31 | Capgemini SE | companies | Sep 25, 2031 |
94.78
95.00
|
+0.02%
|
Fixed | Sep 11, 2026 14:04:21.873 |
EUR | |
| FR0013507878 | CAPI SE2.37532 | Capgemini SE | companies | Apr 15, 2032 |
90.23
90.51
|
+0.15%
|
Fixed | Sep 11, 2026 14:04:34.397 |
EUR | |
| FR0013327988 | CAPGEMIN 1.7/APR28 | Capgemini SE | companies | Apr 18, 2028 |
97.32
97.49
|
+0.08%
|
Fixed | Sep 11, 2026 14:04:26.042 |
EUR | |
| FR0014012SC7 | CAPGEMINIFRN27 | Capgemini SE | companies | Sep 25, 2027 |
99.92
99.96
|
-0.01%
|
Variable | Sep 11, 2026 14:02:45.114 |
EUR | |
| FR0014018BQ0 | CAPI SE3.875BD33 | Capgemini SE | companies | May 13, 2033 |
96.15
96.35
|
+0.07%
|
Fixed | Sep 11, 2026 14:04:42.438 |
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 | |
| US14040HCX17 | CAPL ONEFRN29 | Capital One Financial Corp. | companies | Feb 01, 2029 |
100.46
100.57
|
-0.02%
|
Variable | Sep 11, 2026 14:01:21.609 |
USD | |
| US14040HDJ14 | BOX OPTI6.18BD36 | Capital One Financial Corp. | companies | Jan 30, 2036 |
98.90
99.13
|
+0.22%
|
Variable | Sep 11, 2026 14:00:55.858 |
USD | |
| US14040HDP73 | CAPL ONEFRN32 | Capital One Financial Corp. | companies | Jan 30, 2032 |
96.60
96.72
|
+0.05%
|
Variable | Sep 11, 2026 14:00:42.931 |
USD | |
| US14040HCV50 | CAPL ONEFRN30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
99.67
99.91
|
-0.03%
|
Variable | Sep 11, 2026 14:00:33.513 |
USD |