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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0274270817 | CIE ST GOB5.625N24 | Compagnie de Saint-Gobain S.A. | companies | Nov 15, 2024 |
-
1,000.00
|
-5.63%
|
Fixed | Nov 30, 2016 17:07:06.000 |
GBP | |
XS2517103250 | SAIN COMP1.625MTN2 | Compagnie de Saint-Gobain S.A. | companies | Aug 10, 2025 |
98.06
98.12
|
+0.06%
|
Fixed | Jul 24, 2024 13:16:31.773 |
EUR | |
XS2150054372 | CIE DE S 2.3/OCT27 | Compagnie de Saint-Gobain S.A. | companies | Oct 04, 2027 |
97.89
98.94
|
+0.12%
|
Fixed | Jul 24, 2024 13:20:26.475 |
EUR | |
XS2796659964 | CIE DE S BDS/APR34 | Compagnie de Saint-Gobain S.A. | companies | Apr 08, 2034 |
100.17
100.81
|
+0.07%
|
Fixed | Jul 24, 2024 13:20:15.746 |
EUR | |
XS1881593971 | SAINTGOBA1.87528 | Compagnie de Saint-Gobain S.A. | companies | Sep 21, 2028 |
-
-
|
+21.74%
|
Fixed | Oct 23, 2018 05:16:08.172 |
EUR | |
XS1962571011 | SAIN COMP1.875NT31 | Compagnie de Saint-Gobain S.A. | companies | Mar 15, 2031 |
90.62
91.57
|
+0.16%
|
Fixed | Jul 24, 2024 13:20:09.153 |
EUR | |
XS2517103417 | SAIN COMP2.125MTN2 | Compagnie de Saint-Gobain S.A. | companies | Jun 10, 2028 |
95.96
96.47
|
+0.13%
|
Fixed | Jul 24, 2024 13:20:13.852 |
EUR | |
XS2576245281 | COMPAGNIE3.5BD29 | Compagnie de Saint-Gobain S.A. | companies | Jan 18, 2029 |
100.57
101.11
|
+0.11%
|
Fixed | Jul 24, 2024 13:20:14.855 |
EUR | |
FR0013512621 | COME FIN131 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | May 19, 2031 |
85.75
86.12
|
+0.25%
|
Fixed | Jul 24, 2024 13:20:13.852 |
EUR | |
FR0013201134 | COME FINA0.75B28 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | Sep 09, 2028 |
90.65
90.92
|
+0.16%
|
Fixed | Jul 24, 2024 13:20:09.008 |
EUR | |
FR0013201126 | COME FINA0.375B25 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | Feb 07, 2025 |
98.26
98.30
|
+0.02%
|
Fixed | Jul 24, 2024 13:18:31.000 |
EUR | |
FR0013286788 | COME FIN1.125BD27 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | Oct 13, 2027 |
93.83
93.98
|
+0.14%
|
Fixed | Jul 24, 2024 13:20:13.937 |
EUR | |
FR0014000D56 | CIE GENE0.62540 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Nov 02, 2040 |
65.42
66.33
|
+0.17%
|
Fixed | Jul 24, 2024 13:17:42.361 |
EUR | |
FR001400Q486 | COME GENE3.125BD31 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | May 16, 2031 |
99.33
99.60
|
+0.19%
|
Fixed | Jul 24, 2024 13:17:48.469 |
EUR | |
FR0013357845 | MICHELIN .87/SEP25 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Sep 03, 2025 |
97.28
97.39
|
+0.04%
|
Fixed | Jul 24, 2024 13:16:32.584 |
EUR | |
XS1233734562 | MICN LUXE1.75B27 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | May 28, 2027 |
95.94
96.92
|
+0.08%
|
Fixed | Jul 24, 2024 13:17:51.192 |
EUR | |
FR0014000D31 | CIE GENE028 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Nov 02, 2028 |
87.72
88.08
|
+0.16%
|
Fixed | Jul 24, 2024 13:17:42.361 |
EUR | |
FR001400Q4A7 | COME GENE3.375BD36 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | May 16, 2036 |
99.13
99.58
|
+0.15%
|
Fixed | Jul 24, 2024 13:17:48.469 |
EUR | |
FR0013357852 | CIE GENE1.7530 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Sep 03, 2030 |
92.18
92.70
|
+0.24%
|
Fixed | Jul 24, 2024 13:17:44.476 |
EUR | |
FR0014000D49 | CIE GENE0.2532 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Nov 02, 2032 |
78.81
79.38
|
+0.27%
|
Fixed | Jul 24, 2024 13:17:44.476 |
EUR | |
FR0013357860 | MICHELIN 2.5/SEP38 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Sep 03, 2038 |
89.70
90.77
|
+0.14%
|
Fixed | Jul 24, 2024 13:17:44.476 |
EUR | |
USP3067GAG66 | COMA CERV3.3532 | Compañía Cervecerías Unidas S.A. | companies | Jan 19, 2032 |
87.01
87.68
|
0.00%
|
Fixed | Jul 24, 2024 11:11:58.286 |
USD | |
USP6680PAA95 | COMS BUEN5.526 | Compania de Minas Buenaventura S.A. | companies | Jul 23, 2026 |
96.55
97.23
|
+0.01%
|
Fixed | Jul 24, 2024 13:18:10.837 |
USD | |
USP3063DAB84 | CIA GENE9.525 | Compañía General de Combustibles S.A. | companies | Mar 08, 2025 |
99.70
100.79
|
+0.01%
|
Fixed | Jul 24, 2024 15:15:41.073 |
USD | |
XS2528582377 | COMS GROU3NT30 | Compass Group Finance Netherlands B.V. | companies | Mar 08, 2030 |
98.40
98.80
|
+0.19%
|
Fixed | Jul 24, 2024 13:17:48.319 |
EUR |