| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR00140099G0 | HSBC SFHF0.75BD27 | CCF SFH | fin. institutions | Mar 22, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:45:12.611 |
EUR | |
| FR001400CK81 | HSBC SFHF2.625BD32 | CCF SFH | fin. institutions | Sep 07, 2032 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:47:43.472 |
EUR | |
| FR001400ZEJ9 | HSBC SFHF2.75BD31 | CCF SFH | fin. institutions | May 07, 2031 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:45:17.828 |
EUR | |
| FR001400AEA1 | HSBC SFHF2.5BD28 | CCF SFH | fin. institutions | Jun 28, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:45:05.860 |
EUR | |
| FR001400WR23 | HSBC SFHF3BD30 | CCF SFH | fin. institutions | Apr 23, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:45:14.679 |
EUR | |
| FR0013523891 | CCR RE40 | CCR Re S.A. | companies | Jul 15, 2040 |
-
-
|
+0.08%
|
Variable | Jul 24, 2026 19:47:47.635 |
EUR | |
| XS2423459325 | CDBL FUND3.125BD27 | CDBL Funding 2 | companies | Mar 02, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:45:07.596 |
USD | |
| XS2800676525 | CDP FINA3MTN29 | CDP Financial Inc. | companies | Apr 11, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:48:20.682 |
EUR | |
| IT0005514390 | CDP RETI5.875BD27 | CDP RETI S.p.A. | companies | Oct 25, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:47:49.834 |
EUR | |
| XS2948748012 | CEC BANKFRN29 | CEC Bank S.A. | fin. institutions | Nov 28, 2029 |
-
-
|
-0.01%
|
Variable | Jul 24, 2026 19:47:16.930 |
EUR | |
| XS2854329104 | CECONOMY6.25BD29 | CECONOMY AG | companies | Jul 15, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:47:04.228 |
EUR | |
| US15089QAX25 | CELE US6.55SNR RAT | Celanese US Holdings LLC | companies | Nov 15, 2030 |
105.15
105.46
|
-0.15%
|
Fixed | Jul 24, 2026 19:45:46.176 |
USD | |
| XS3023780375 | CELE US5BD31 | Celanese US Holdings LLC | companies | Apr 15, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:48:12.333 |
EUR | |
| XS2385114298 | CELE US0.62528 | Celanese US Holdings LLC | companies | Sep 10, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 24, 2026 19:47:59.998 |
EUR | |
| US15089QBC78 | CELANESE 7.0/FEB31 | Celanese US Holdings LLC | companies | Feb 15, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:46:46.058 |
USD | |
| US15089QAY08 | CELE US6.7SNR RATE | Celanese US Holdings LLC | companies | Nov 15, 2033 |
105.89
106.42
|
-0.07%
|
Fixed | Jul 24, 2026 19:45:46.176 |
USD | |
| US15089QAM69 | CELE US6.165BD27 | Celanese US Holdings LLC | companies | Jul 15, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:45:53.495 |
USD | |
| XS2497520887 | CELE US5.337BD29 | Celanese US Holdings LLC | companies | Jan 19, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 24, 2026 19:48:09.123 |
EUR | |
| XS1901137361 | CELE US2.12527 | Celanese US Holdings LLC | companies | Mar 01, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:47:02.267 |
EUR | |
| US15089QAW42 | CELE US6.35SNR RAT | Celanese US Holdings LLC | companies | Nov 15, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:46:03.118 |
USD | |
| US15089QBA13 | CELE US6.75BD33 | Celanese US Holdings LLC | companies | Apr 15, 2033 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:46:48.023 |
USD | |
| US151020BB94 | CELGENE3.928 | Celgene Corp. | companies | Feb 20, 2028 |
-
-
|
-0.25%
|
Fixed | Jul 24, 2026 19:46:02.159 |
USD | |
| XS2385393405 | CELX FINA127 | Cellnex Finance Company S.A. | companies | Sep 15, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:47:03.313 |
EUR | |
| XS2300292963 | CELX FINA1.2529 | Cellnex Finance Company S.A. | companies | Jan 15, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:47:01.217 |
EUR | |
| XS3267907965 | CELX FINA3BD31 | Cellnex Finance Company S.A. | companies | Jan 19, 2031 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:47:00.504 |
EUR |

