5,301 to 5,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005408098 | CASSA DE 2.0/APR27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Apr 20, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:45:05.547 |
EUR | |
| IT0005634735 | CASA DEPO3.37BD32 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2032 |
-
-
|
+0.29%
|
Fixed | Jul 24, 2026 19:48:20.989 |
EUR | |
| IT0005399586 | CASSA DE 1.0/FEB30 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2030 |
91.63
93.22
|
+0.53%
|
Fixed | Jul 24, 2026 15:45:00.022 |
EUR | |
| IT0005655136 | CASA DEPO3.25BD33 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 17, 2033 |
-
-
|
+0.34%
|
Fixed | Jul 24, 2026 19:47:50.044 |
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 | |
| IT0005631731 | CASA DI7.375BD35 | Cassa di Risparmio di Asti S.p.A. | fin. institutions | Jan 23, 2035 |
-
-
|
+0.06%
|
Variable | Jul 24, 2026 19:47:51.348 |
EUR | |
| XS2895710783 | CASM AKTI4.125MTN3 | Castellum AB | companies | Dec 10, 2030 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2026 19:47:57.516 |
EUR | |
| XS2380124227 | CASM AB0 | Castellum AB | companies | open-end |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:47:40.799 |
EUR | |
| XS1648263926 | CASE PEAK3.25MTN27 | Castle Peak Power Finance Co. Ltd. | companies | Jul 25, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:17.870 |
USD | |
| XS0513009711 | GENERALIT5.9B30 | Catalonia, Generalitat of | public | May 28, 2030 |
-
-
|
+0.57%
|
Fixed | Jul 24, 2026 19:47:36.643 |
EUR | |
| ES0000095879 | CATALUNYA 4.22% B | Catalonia, Generalitat of | public | Apr 26, 2035 |
-
-
|
+0.37%
|
Fixed | Jul 24, 2026 19:48:17.218 |
EUR | |
| ES0000095853 | CATALUNYA 4.69% B | Catalonia, Generalitat of | public | Oct 28, 2034 |
-
-
|
+0.33%
|
Fixed | Jul 24, 2026 19:47:53.715 |
EUR | |
| XS0522550580 | GENERALIT6.35B41 | Catalonia, Generalitat of | public | Nov 30, 2041 |
-
-
|
+0.41%
|
Fixed | Jul 24, 2026 19:45:05.399 |
EUR | |
| US14913UAQ31 | CATR FINA4.375MTN2 | Caterpillar Financial Services Corp. | companies | Aug 16, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:46:33.820 |
USD | |
| XS2623668634 | CATR FINA3.742MTN2 | Caterpillar Financial Services Corp. | companies | Sep 04, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:45:09.561 |
EUR | |
| US14913V2C17 | CATR FINA4.3BD29 | Caterpillar Financial Services Corp. | companies | May 15, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:46:56.438 |
USD | |
| US14913V2A50 | CATR FINA4.2BD28 | Caterpillar Financial Services Corp. | companies | May 15, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:46:48.729 |
USD | |
| XS3013246692 | CATR FINA4.62BD28 | Caterpillar Financial Services Corp. | companies | Feb 28, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:45:46.264 |
GBP | |
| US14913UBD19 | CATR FINA3.95BD28 | Caterpillar Financial Services Corp. | companies | Nov 14, 2028 |
98.56
98.74
|
+0.03%
|
Fixed | Jul 24, 2026 19:45:26.201 |
USD | |
| XS2667627124 | CATR FINA5.72MTN26 | Caterpillar Financial Services Corp. | companies | Aug 17, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 24, 2026 19:45:33.962 |
GBP | |
| US14913UAL44 | CATR FINA5MTN27 | Caterpillar Financial Services Corp. | companies | May 14, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:45:53.824 |
USD | |
| US14913UBB52 | CATERPIL 4.1/AUG28 | Caterpillar Financial Services Corp. | companies | Aug 15, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:46:19.228 |
USD | |
| US14913UAS96 | CATR FINA4.6BD27 | Caterpillar Financial Services Corp. | companies | Nov 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:56.438 |
USD | |
| US14913UBH23 | CATERPIL | Caterpillar Financial Services Corp. | companies | Jan 08, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:46:49.903 |
USD | |
| US14913UAU43 | CATR FINA4.7BD29 | Caterpillar Financial Services Corp. | companies | Nov 15, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:46:50.950 |
USD |