| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400HQM5 | CARR BANQ4.079BD27 | Carrefour Banque | fin. institutions | May 05, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 24, 2026 19:47:04.495 |
EUR | |
| FR001400ZEK7 | CARREFOUR2.875BD29 | Carrefour S.A. | companies | May 07, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:45:25.236 |
EUR | |
| FR0014009DZ6 | CARREFOUR1.875MTN2 | Carrefour S.A. | companies | Oct 30, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:58.288 |
EUR | |
| FR001400HU68 | CARREFOUR3.75BD30 | Carrefour S.A. | companies | Oct 10, 2030 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:45:26.659 |
EUR | |
| FR0014018Q93 | CARREFOUR3.875BD34 | Carrefour S.A. | companies | Jun 04, 2034 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:45:19.718 |
EUR | |
| FR0014016QK5 | CARREFOUR3.875BD35 | Carrefour S.A. | companies | Dec 05, 2035 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:45:11.442 |
EUR | |
| FR001400UJE0 | CARREFOUR3.25BD30 | Carrefour S.A. | companies | Jun 24, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:45:15.158 |
EUR | |
| FR0013419736 | CARREFOUR127 | Carrefour S.A. | companies | May 17, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:47:04.495 |
EUR | |
| FR001400D0F9 | CARREFOUR4.125MTN2 | Carrefour S.A. | companies | Oct 12, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:45:23.260 |
EUR | |
| FR001400LUK3 | CARREFOUR4.375MTN3 | Carrefour S.A. | companies | Nov 14, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:45:19.763 |
EUR | |
| FR0014009E07 | CARREFOUR2.375MTN2 | Carrefour S.A. | companies | Oct 30, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:45:34.762 |
EUR | |
| FR001400SID8 | CARREFOUR3.625BD32 | Carrefour S.A. | companies | Oct 17, 2032 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:45:24.147 |
EUR | |
| FR0014012GV2 | CARREFOUR2.875BD28 | Carrefour S.A. | companies | Dec 08, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:45:27.843 |
EUR | |
| FR0013505260 | CARREFOUR2.62527 | Carrefour S.A. | companies | Dec 15, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:47:07.425 |
EUR | |
| XS3130166849 | CARRIER 3.6/JAN37/ | Carrier Global Corp. | companies | Jan 15, 2037 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:48:12.333 |
EUR | |
| XS2751689048 | CARR GLOB4.5NT32 | Carrier Global Corp. | companies | Nov 29, 2032 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:48:16.212 |
EUR | |
| XS2931344217 | CARR GLOB3.625NT37 | Carrier Global Corp. | companies | Jan 15, 2037 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:48:08.499 |
EUR | |
| XS2751688826 | CARR GLOB4.125NT28 | Carrier Global Corp. | companies | May 29, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:48:14.685 |
EUR | |
| IT0005710790 | CASA CENT3.75BD30 | Cassa Centrale Banca - Credito Cooperativo Italiano S.p.A. | fin. institutions | May 27, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:47:54.537 |
EUR | |
| IT0005603284 | CASA DEPO3.875MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jul 12, 2031 |
-
-
|
+0.27%
|
Fixed | Jul 24, 2026 19:48:29.430 |
EUR | |
| IT0005451197 | CASA DEPO0.7529 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 30, 2029 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:47:43.128 |
EUR | |
| IT0005713042 | CASA DEPO3.25BD31 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 03, 2031 |
-
-
|
+0.28%
|
Fixed | Jul 24, 2026 19:48:25.312 |
EUR | |
| IT0005508954 | CASA DEPO3.5BD27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 19, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:48:16.379 |
EUR | |
| IT0005582876 | CASA DEPO3.625MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jan 13, 2030 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:48:19.005 |
EUR | |
| IT0005695553 | CASA DEPO3.375BD34 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 16, 2034 |
-
-
|
+0.36%
|
Fixed | Jul 24, 2026 19:48:24.070 |
EUR |

