5,351 to 5,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005710790 | CASA CENT3.75BD30 | Cassa Centrale Banca - Credito Cooperativo Italiano S.p.A. | fin. institutions | May 27, 2030 |
98.47
98.85
|
-0.34%
|
Fixed | Sep 10, 2026 15:45:00.022 |
EUR | |
| IT0005408098 | CASSA DE 2.0/APR27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Apr 20, 2027 |
99.35
99.55
|
-0.01%
|
Fixed | Sep 11, 2026 14:03:17.998 |
EUR | |
| IT0005603284 | CASA DEPO3.875MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jul 12, 2031 |
98.80
100.79
|
-0.92%
|
Fixed | Sep 10, 2026 15:45:00.022 |
EUR | |
| IT0005508954 | CASA DEPO3.5BD27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 19, 2027 |
100.11
100.30
|
+0.04%
|
Fixed | Sep 11, 2026 14:04:47.557 |
EUR | |
| IT0005582876 | CASA DEPO3.625MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jan 13, 2030 |
99.25
99.89
|
+0.16%
|
Fixed | Sep 11, 2026 14:04:57.328 |
EUR | |
| IT0005713042 | CASA DEPO3.25BD31 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 03, 2031 |
96.92
97.02
|
+0.16%
|
Fixed | Sep 11, 2026 14:05:04.273 |
EUR | |
| IT0005422032 | CASA DEPO128 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 21, 2028 |
94.71
96.32
|
+0.10%
|
Fixed | Sep 11, 2026 14:04:45.183 |
EUR | |
| IT0005695553 | CASA DEPO3.375BD34 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 16, 2034 |
94.30
94.43
|
+0.09%
|
Fixed | Sep 11, 2026 14:05:00.929 |
EUR | |
| IT0005399586 | CASSA DE 1.0/FEB30 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2030 |
91.02
91.32
|
-0.48%
|
Fixed | Sep 10, 2026 15:45:00.022 |
EUR | |
| IT0005655136 | CASA DEPO3.25BD33 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 17, 2033 |
94.37
94.62
|
+0.12%
|
Fixed | Sep 11, 2026 14:03:33.603 |
EUR | |
| IT0005451197 | CASA DEPO0.7529 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 30, 2029 |
92.18
92.82
|
+0.17%
|
Fixed | Sep 11, 2026 14:03:35.871 |
EUR | |
| IT0005634735 | CASA DEPO3.37BD32 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2032 |
96.66
96.77
|
+0.13%
|
Fixed | Sep 11, 2026 14:04:49.569 |
EUR | |
| IT0005631731 | CASA DI7.375BD35 | Cassa di Risparmio di Asti S.p.A. | fin. institutions | Jan 23, 2035 |
107.17
108.99
|
+0.10%
|
Variable | Sep 11, 2026 14:03:54.510 |
EUR | |
| XS3485509262 | CASM AKTI3.75NT29 | Castellum AB | companies | Sep 03, 2029 |
98.85
98.93
|
-0.14%
|
Fixed | Sep 02, 2026 13:00:04.322 |
EUR | |
| XS2380124227 | CASM AB0 | Castellum AB | companies | open-end |
98.68
99.61
|
-0.09%
|
Variable | Sep 11, 2026 14:03:30.444 |
EUR | |
| XS2895710783 | CASM AKTI4.125MTN3 | Castellum AB | companies | Dec 10, 2030 |
98.83
99.21
|
+0.02%
|
Fixed | Sep 11, 2026 14:04:18.692 |
EUR | |
| XS1648263926 | CASE PEAK3.25MTN27 | Castle Peak Power Finance Co. Ltd. | companies | Jul 25, 2027 |
98.60
98.67
|
+0.01%
|
Fixed | Sep 11, 2026 14:02:08.606 |
USD | |
| XS0522550580 | GENERALIT6.35B41 | Catalonia, Generalitat of | public | Nov 30, 2041 |
112.53
115.88
|
-1.12%
|
Fixed | Sep 11, 2026 14:03:25.349 |
EUR | |
| ES0000095853 | CATALUNYA 4.69% B | Catalonia, Generalitat of | public | Oct 28, 2034 |
101.95
108.69
|
+0.19%
|
Fixed | Sep 11, 2026 14:03:50.669 |
EUR | |
| XS0513009711 | GENERALIT5.9B30 | Catalonia, Generalitat of | public | May 28, 2030 |
105.05
115.61
|
-0.55%
|
Fixed | Sep 11, 2026 14:03:12.795 |
EUR | |
| ES0000095879 | CATALUNYA 4.22% B | Catalonia, Generalitat of | public | Apr 26, 2035 |
101.60
102.41
|
0.00%
|
Fixed | Sep 11, 2026 14:04:42.389 |
EUR | |
| US14913UAR14 | CATR FINA4.4MTN27 | Caterpillar Financial Services Corp. | companies | Oct 15, 2027 |
99.76
99.93
|
-0.05%
|
Fixed | Sep 11, 2026 14:02:08.606 |
USD | |
| US14913UBJ88 | CATR FINA3.75SNR R | Caterpillar Financial Services Corp. | companies | Feb 23, 2029 |
97.36
97.46
|
+0.08%
|
Fixed | Sep 11, 2026 14:00:50.685 |
USD | |
| US14913R2Q92 | CATR FINL1.1526 | Caterpillar Financial Services Corp. | companies | Sep 14, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 09, 2026 19:45:27.209 |
USD | |
| US14913UAQ31 | CATR FINA4.375MTN2 | Caterpillar Financial Services Corp. | companies | Aug 16, 2029 |
98.48
98.61
|
-0.01%
|
Fixed | Sep 11, 2026 14:02:08.606 |
USD |