| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400WR23 | HSBC SFHF3BD30 | CCF SFH | fin. institutions | Apr 23, 2030 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:47:43.769 |
EUR | |
| FR001400AEA1 | HSBC SFHF2.5BD28 | CCF SFH | fin. institutions | Jun 28, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:47:42.802 |
EUR | |
| FR00140099G0 | HSBC SFHF0.75BD27 | CCF SFH | fin. institutions | Mar 22, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 23, 2026 19:47:42.548 |
EUR | |
| FR0013523891 | CCR RE40 | CCR Re S.A. | companies | Jul 15, 2040 |
-
-
|
-0.03%
|
Variable | Apr 23, 2026 19:46:53.794 |
EUR | |
| XS2423459325 | CDBL FUND3.125BD27 | CDBL Funding 2 | companies | Mar 02, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:12.158 |
USD | |
| XS2800676525 | CDP FINA3MTN29 | CDP Financial Inc. | companies | Apr 11, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:47:41.374 |
EUR | |
| IT0005514390 | CDP RETI5.875BD27 | CDP RETI S.p.A. | companies | Oct 25, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:47:14.062 |
EUR | |
| XS2948748012 | CEC BANKFRN29 | CEC Bank S.A. | fin. institutions | Nov 28, 2029 |
-
-
|
-0.13%
|
Variable | Apr 23, 2026 19:46:35.244 |
EUR | |
| XS2356316872 | CECONOMY1.7526 | CECONOMY AG | companies | Jun 24, 2026 |
-
-
|
-0.85%
|
Fixed | Apr 23, 2026 19:46:23.167 |
EUR | |
| XS2854329104 | CECONOMY6.25BD29 | CECONOMY AG | companies | Jul 15, 2029 |
-
-
|
+0.11%
|
Fixed | Apr 23, 2026 19:46:28.161 |
EUR | |
| US15089QAX25 | CELE US6.55SNR RAT | Celanese US Holdings LLC | companies | Nov 15, 2030 |
106.92
107.34
|
-0.11%
|
Fixed | Apr 23, 2026 19:45:37.512 |
USD | |
| XS2497520887 | CELE US5.337BD29 | Celanese US Holdings LLC | companies | Jan 19, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 23, 2026 19:47:26.877 |
EUR | |
| US15089QBA13 | CELE US6.75BD33 | Celanese US Holdings LLC | companies | Apr 15, 2033 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:46:10.870 |
USD | |
| US15089QBC78 | CELANESE | Celanese US Holdings LLC | companies | Feb 15, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:46:09.592 |
USD | |
| XS1901137361 | CELE US2.12527 | Celanese US Holdings LLC | companies | Mar 01, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:46:24.213 |
EUR | |
| US15089QAM69 | CELE US6.165BD27 | Celanese US Holdings LLC | companies | Jul 15, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:45:31.917 |
USD | |
| XS2385114298 | CELE US0.62528 | Celanese US Holdings LLC | companies | Sep 10, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 23, 2026 19:47:18.884 |
EUR | |
| US15089QAY08 | CELE US6.7SNR RATE | Celanese US Holdings LLC | companies | Nov 15, 2033 |
107.72
108.00
|
+0.07%
|
Fixed | Apr 23, 2026 19:45:37.512 |
USD | |
| US15089QAW42 | CELE US6.35SNR RAT | Celanese US Holdings LLC | companies | Nov 15, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:45:35.090 |
USD | |
| XS2497520705 | CELE US4.777ASST B | Celanese US Holdings LLC | companies | Jul 19, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:46:23.961 |
EUR | |
| XS3023780375 | CELE US5BD31 | Celanese US Holdings LLC | companies | Apr 15, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:47:29.077 |
EUR | |
| US151020BB94 | CELGENE3.928 | Celgene Corp. | companies | Feb 20, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:45:07.226 |
USD | |
| XS3267911645 | CELX FINA3.875BD36 | Cellnex Finance Company S.A. | companies | Jan 19, 2036 |
-
-
|
-0.18%
|
Fixed | Apr 23, 2026 19:46:24.305 |
EUR | |
| XS2300293003 | CELX FINA233 | Cellnex Finance Company S.A. | companies | Feb 15, 2033 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:46:25.968 |
EUR | |
| XS2385393405 | CELX FINA127 | Cellnex Finance Company S.A. | companies | Sep 15, 2027 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:46:25.968 |
EUR |

