5,326 to 5,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP2121VAU81 | CARNIVAL5.875BD31 | Carnival Corp. Ltd. | companies | Jun 15, 2031 |
99.10
99.59
|
+0.08%
|
Fixed | Sep 11, 2026 14:01:48.938 |
USD | |
| XS2809222420 | CARNIVAL0NT99 | Carnival Corp. Ltd. | companies | Jan 15, 2030 |
103.36
104.01
|
-0.08%
|
Fixed | Sep 11, 2026 14:02:51.580 |
EUR | |
| USP2121VAS36 | CARNIVAL6.125BD33 | Carnival Corp. Ltd. | companies | Feb 15, 2033 |
98.66
99.38
|
-0.05%
|
Fixed | Sep 11, 2026 14:02:24.487 |
USD | |
| USP2121VAT19 | CARNIVAL5.75BD30 | Carnival Corp. Ltd. | companies | Mar 15, 2030 |
99.49
100.17
|
-0.09%
|
Fixed | Sep 11, 2026 14:02:02.637 |
USD | |
| USP2121VAV64 | CARNIVAL5.75BD32 | Carnival Corp. Ltd. | companies | Aug 01, 2032 |
97.29
98.27
|
-0.10%
|
Fixed | Sep 11, 2026 15:34:11.353 |
USD | |
| XS2066744231 | CARNIVAL129 | Carnival PLC | companies | Oct 28, 2029 |
91.43
91.97
|
-0.13%
|
Fixed | Sep 11, 2026 14:02:51.357 |
EUR | |
| XS3111860865 | CARNIVAL4.125BD31 | Carnival PLC | companies | Jul 15, 2031 |
97.28
97.61
|
-0.31%
|
Fixed | Sep 11, 2026 14:05:29.302 |
EUR | |
| FR001400HQM5 | CARR BANQ4.079BD27 | Carrefour Banque | fin. institutions | May 05, 2027 |
100.29
100.35
|
-0.00%
|
Fixed | Sep 11, 2026 14:02:46.974 |
EUR | |
| FR001400ZEK7 | CARREFOUR2.875BD29 | Carrefour S.A. | companies | May 07, 2029 |
97.61
97.80
|
+0.04%
|
Fixed | Sep 11, 2026 14:05:17.948 |
EUR | |
| FR0014009DZ6 | CARREFOUR1.875MTN2 | Carrefour S.A. | companies | Oct 30, 2026 |
99.85
99.96
|
-0.01%
|
Fixed | Sep 11, 2026 14:02:47.980 |
EUR | |
| FR001400SID8 | CARREFOUR3.625BD32 | Carrefour S.A. | companies | Oct 17, 2032 |
96.57
96.95
|
-0.04%
|
Fixed | Sep 11, 2026 14:05:11.862 |
EUR | |
| FR001400LUK3 | CARREFOUR4.375MTN3 | Carrefour S.A. | companies | Nov 14, 2031 |
101.04
101.37
|
+0.00%
|
Fixed | Sep 11, 2026 14:05:17.376 |
EUR | |
| FR0014016QK5 | CARREFOUR3.875BD35 | Carrefour S.A. | companies | Dec 05, 2035 |
94.20
94.63
|
-0.16%
|
Fixed | Sep 11, 2026 14:05:09.161 |
EUR | |
| FR001400HU68 | CARREFOUR3.75BD30 | Carrefour S.A. | companies | Oct 10, 2030 |
98.94
99.76
|
+0.03%
|
Fixed | Sep 11, 2026 14:05:17.948 |
EUR | |
| FR0013505260 | CARREFOUR2.62527 | Carrefour S.A. | companies | Dec 15, 2027 |
99.17
100.06
|
+0.08%
|
Fixed | Sep 11, 2026 14:02:47.980 |
EUR | |
| FR0014009E07 | CARREFOUR2.375MTN2 | Carrefour S.A. | companies | Oct 30, 2029 |
96.01
96.32
|
+0.02%
|
Fixed | Sep 11, 2026 14:05:15.938 |
EUR | |
| FR0014012GV2 | CARREFOUR2.875BD28 | Carrefour S.A. | companies | Dec 08, 2028 |
98.08
98.19
|
+0.04%
|
Fixed | Sep 11, 2026 14:05:17.376 |
EUR | |
| FR001400D0F9 | CARREFOUR4.125MTN2 | Carrefour S.A. | companies | Oct 12, 2028 |
100.80
100.91
|
-0.00%
|
Fixed | Sep 11, 2026 14:05:17.376 |
EUR | |
| FR001400UJE0 | CARREFOUR3.25BD30 | Carrefour S.A. | companies | Jun 24, 2030 |
97.24
97.44
|
+0.06%
|
Fixed | Sep 11, 2026 14:05:12.966 |
EUR | |
| FR0013419736 | CARREFOUR127 | Carrefour S.A. | companies | May 17, 2027 |
98.55
99.14
|
+0.01%
|
Fixed | Sep 11, 2026 14:02:49.132 |
EUR | |
| FR0014018Q93 | CARREFOUR3.875BD34 | Carrefour S.A. | companies | Jun 04, 2034 |
95.45
95.64
|
-0.06%
|
Fixed | Sep 11, 2026 14:05:15.170 |
EUR | |
| XS2751688826 | CARR GLOB4.125NT28 | Carrier Global Corp. | companies | May 29, 2028 |
100.64
100.78
|
+0.05%
|
Fixed | Sep 11, 2026 14:04:38.559 |
EUR | |
| XS2931344217 | CARR GLOB3.625NT37 | Carrier Global Corp. | companies | Jan 15, 2037 |
91.42
92.19
|
-0.01%
|
Fixed | Sep 11, 2026 14:04:34.261 |
EUR | |
| XS3130166849 | CARRIER 3.6/JAN37/ | Carrier Global Corp. | companies | Jan 15, 2037 |
91.79
92.31
|
+0.06%
|
Fixed | Sep 11, 2026 14:00:26.614 |
EUR | |
| XS2751689048 | CARR GLOB4.5NT32 | Carrier Global Corp. | companies | Nov 29, 2032 |
101.50
101.73
|
-0.01%
|
Fixed | Sep 11, 2026 14:04:38.559 |
EUR |