5,376 to 5,400 from 23,934 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US2027A1HY65 | CMW BK AU2.625B26 | Commonwealth Bank of Australia | fin. institutions | Sep 06, 2026 |
95.52
95.85
|
+0.08%
|
Fixed | Jul 24, 2024 13:18:26.337 |
USD | |
| USQ2704MAA64 | AUSA COMM3.6134 | Commonwealth Bank of Australia | fin. institutions | Sep 12, 2034 |
91.22
91.62
|
+0.10%
|
Variable | Jul 24, 2024 13:16:08.958 |
USD | |
| CH1204175140 | COMH BANK1.24BD29 | Commonwealth Bank of Australia | fin. institutions | Sep 02, 2029 |
100.30
101.30
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
| US2027A1JT52 | AUSA COMM3.1527 | Commonwealth Bank of Australia | fin. institutions | Sep 19, 2027 |
95.46
96.33
|
+0.09%
|
Fixed | Jul 24, 2024 13:16:13.806 |
USD | |
| XS2544645117 | COMH BANK3.246BD25 | Commonwealth Bank of Australia | fin. institutions | Oct 24, 2025 |
99.92
100.02
|
+0.04%
|
Variable | Jul 24, 2024 13:17:18.827 |
EUR | |
| XS2446284783 | AUSA COMM0.75BD28 | Commonwealth Bank of Australia | fin. institutions | Feb 28, 2028 |
92.12
92.20
|
+0.11%
|
Variable | Jul 24, 2024 13:17:42.466 |
EUR | |
| US202795JL56 | COMH EDIS3.75B47 | Commonwealth Edison Co. | companies | Aug 15, 2047 |
76.23
76.91
|
-0.59%
|
Fixed | Jul 24, 2024 14:51:07.636 |
USD | |
| US202795KA72 | COMH EDIS5.65MTG B | Commonwealth Edison Co. | companies | Jun 01, 2054 |
100.60
101.04
|
-0.61%
|
Fixed | Jul 24, 2024 14:50:22.338 |
USD | |
| US202795JK73 | COMH EDIS2.95B27 | Commonwealth Edison Co. | companies | Aug 15, 2027 |
94.65
94.90
|
+0.18%
|
Fixed | Jul 24, 2024 14:51:33.941 |
USD | |
| BE0002996776 | COMMUNAU 3.3/JUN34 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 22, 2034 |
100.21
100.78
|
+0.08%
|
Fixed | Jul 24, 2024 13:17:39.486 |
EUR | |
| BE0002853340 | COME FRAN1.625MTN3 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | May 03, 2032 |
89.23
89.50
|
+0.09%
|
Fixed | Jul 24, 2024 13:17:40.284 |
EUR | |
| BE0002750314 | COME FRAN0MTN29 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 22, 2029 |
86.33
86.49
|
+0.12%
|
Fixed | Jul 24, 2024 13:17:34.770 |
EUR | |
| BE0002933142 | COME FRAN3.75BD33 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 22, 2033 |
103.27
103.49
|
+0.04%
|
Fixed | Jul 24, 2024 13:17:30.650 |
EUR | |
| BE0002800812 | COME FRAN0.62535 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 11, 2035 |
74.33
74.68
|
+0.12%
|
Fixed | Jul 24, 2024 13:16:42.761 |
EUR | |
| XS2338545655 | COMT BIDC5.7526 | Compact Bidco B.V. | companies | May 01, 2026 |
12.82
19.91
|
0.00%
|
Fixed | Jul 24, 2024 13:20:00.630 |
EUR | |
| FR0013162302 | CIE FINA0B24 | Compagnie de Financement Foncier | fin. institutions | Sep 04, 2024 |
99.66
99.67
|
+0.01%
|
Fixed | Jul 24, 2024 13:17:25.043 |
EUR | |
| FR0013106630 | COMT FONC1MTN26 | Compagnie de Financement Foncier | fin. institutions | Feb 02, 2026 |
96.75
97.12
|
+0.06%
|
Fixed | Jul 24, 2024 13:17:18.827 |
EUR | |
| FR001400CM22 | COMT FONC2.375MTN3 | Compagnie de Financement Foncier | fin. institutions | Mar 15, 2030 |
96.55
96.71
|
+0.10%
|
Fixed | Jul 24, 2024 13:17:29.379 |
EUR | |
| FR001400GI73 | COMT FONC3.375MTN3 | Compagnie de Financement Foncier | fin. institutions | Sep 16, 2031 |
101.82
102.04
|
+0.07%
|
Fixed | Jul 24, 2024 13:18:38.158 |
EUR | |
| FR0013160959 | CIE FIN 1.2/APR31/ | Compagnie de Financement Foncier | fin. institutions | Apr 29, 2031 |
88.62
88.82
|
+0.10%
|
Fixed | Jul 24, 2024 13:17:30.735 |
EUR | |
| FR0013309549 | CIE FIN .75/JAN28/ | Compagnie de Financement Foncier | fin. institutions | Jan 11, 2028 |
92.46
93.09
|
+0.10%
|
Fixed | Jul 24, 2024 13:18:32.814 |
EUR | |
| FR0010292169 | COMPAGNIE 3.875% M | Compagnie de Financement Foncier | fin. institutions | Apr 25, 2055 |
109.65
111.44
|
-0.13%
|
Fixed | Jul 24, 2024 13:17:21.556 |
EUR | |
| FR0013358843 | CIE FINA0.87528 | Compagnie de Financement Foncier | fin. institutions | Sep 11, 2028 |
91.73
91.86
|
+0.12%
|
Fixed | Jul 24, 2024 13:17:27.117 |
EUR | |
| FR0014004I65 | CIE FIN .01/JUL26/ | Compagnie de Financement Foncier | fin. institutions | Jul 15, 2026 |
94.13
94.17
|
+0.09%
|
Fixed | Jul 24, 2024 13:17:21.556 |
EUR | |
| FR0014002X50 | COMT FONC0.01BD29 | Compagnie de Financement Foncier | fin. institutions | Apr 16, 2029 |
86.86
87.00
|
+0.12%
|
Fixed | Jul 24, 2024 13:18:38.301 |
EUR |