5,351 to 5,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2885079702 | CATE SING5.3BD39 | Cathaylife Singapore Pte Ltd. | companies | Sep 05, 2039 |
-
-
|
+0.17%
|
Variable | Jul 24, 2026 19:45:36.349 |
USD | |
| XS2852920342 | CATE SING5.95BD34 | Cathaylife Singapore Pte Ltd. | companies | Jul 05, 2034 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:46:47.893 |
USD | |
| XS3197741732 | CBB SUKU5.875BD34 | CBB International Sukuk Programme Company W.L.L. | companies | Feb 06, 2034 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:46:53.056 |
USD | |
| XS2611617619 | CBB SUKU6.25NT30 | CBB International Sukuk Programme Company W.L.L. | companies | Oct 18, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:46:24.156 |
USD | |
| XS2058943734 | CBB SUKU4.527 | CBB International Sukuk Programme Company W.L.L. | companies | Mar 30, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 24, 2026 19:46:31.944 |
USD | |
| XS2408002769 | CBB SUKU029 | CBB International Sukuk Programme Company W.L.L. | companies | May 18, 2029 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:45:40.695 |
USD | |
| XS2226917701 | CBB SUKU3.9527 | CBB International Sukuk Programme Company W.L.L. | companies | Sep 16, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:46:03.629 |
USD | |
| XS2951616478 | CBB SUKU0NT32 | CBB International Sukuk Programme Company W.L.L. | companies | Jun 05, 2032 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:45:40.998 |
USD | |
| XS2764425117 | CBB SUKU6NT31 | CBB International Sukuk Programme Company W.L.L. | companies | Feb 12, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 19:45:05.429 |
USD | |
| US12503MAA62 | CBOE GLOB3.65BD27 | Cboe Global Markets Inc. | companies | Jan 12, 2027 |
99.64
99.77
|
+0.01%
|
Fixed | Jul 24, 2026 19:45:34.048 |
USD | |
| XS2384475930 | CRET BANK3.87526 | CBOM Finance PLC | companies | Sep 21, 2026 |
-
-
|
0.00%
|
Fixed | Apr 12, 2022 11:15:06.134 |
USD | |
| XS1589106910 | CBOM FIN 0% /DEC00 | CBOM Finance PLC | companies | Oct 05, 2027 |
-
-
|
0.00%
|
Variable | Apr 12, 2022 11:15:04.334 |
USD | |
| XS1601094755 | CBOM FIN8.875N | CBOM Finance PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 12, 2022 11:15:05.013 |
USD | |
| XS2654057970 | CBQ FINA5.375MTN29 | CBQ Finance Ltd. | companies | Mar 28, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:07.845 |
USD | |
| XS2397357463 | CBRE GI0.929 | CBRE Open-Ended Funds S.C.A. SICAV-SIF - Pan-European Core Fund | companies | Oct 12, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2026 19:47:51.348 |
EUR | |
| XS2793256137 | CBRE GI4.75MTN34 | CBRE Open-Ended Funds S.C.A. SICAV-SIF - Pan-European Core Fund | companies | Mar 27, 2034 |
-
-
|
+0.29%
|
Fixed | Jul 24, 2026 19:47:53.897 |
EUR | |
| US12505BAK61 | CBRE SERV5.5BD35 | CBRE Services Inc. | companies | Jun 15, 2035 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:46:50.732 |
USD | |
| US12505BAL45 | CBRE SER 4.9/JAN33 | CBRE Services Inc. | companies | Jan 15, 2033 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:46:56.438 |
USD | |
| US12505BAM28 | CBRE SERV5.25SNR R | CBRE Services Inc. | companies | Jun 01, 2036 |
-
-
|
-0.00%
|
Fixed | Jul 24, 2026 19:47:00.127 |
USD | |
| US12505BAJ98 | CBRE SERV4.8BD30 | CBRE Services Inc. | companies | Jun 15, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2026 19:46:50.732 |
USD | |
| XS2102905168 | CCCI TREA3.6568 | CCCI Treasure Ltd. | companies | open-end |
-
-
|
+0.11%
|
Variable | Jul 24, 2026 19:46:42.026 |
USD | |
| XS2337061837 | CCEP FINA1.541 | CCEP Finance [Ireland] DAC | companies | May 06, 2041 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:45:28.715 |
EUR | |
| XS2337061670 | CCEP FINA0.529 | CCEP Finance [Ireland] DAC | companies | Sep 06, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:45:17.133 |
EUR | |
| XS2337061753 | CCEP FINA0.87533 | CCEP Finance [Ireland] DAC | companies | May 06, 2033 |
-
-
|
+0.33%
|
Fixed | Jul 24, 2026 19:45:23.267 |
EUR | |
| FR001400XHB4 | CCF HOLDFRN35 | CCF Holding SAS | companies | May 27, 2035 |
-
-
|
+0.18%
|
Variable | Jul 24, 2026 19:47:50.706 |
EUR |