5,426 to 5,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US12505BAM28 | CBRE SERV5.25SNR R | CBRE Services Inc. | companies | Jun 01, 2036 |
94.76
95.06
|
+0.33%
|
Fixed | Sep 11, 2026 14:02:21.463 |
USD | |
| US12505BAK61 | CBRE SERV5.5BD35 | CBRE Services Inc. | companies | Jun 15, 2035 |
97.35
97.65
|
+0.22%
|
Fixed | Sep 11, 2026 14:02:09.655 |
USD | |
| XS2102905168 | CCCI TREA3.6568 | CCCI Treasure Ltd. | companies | open-end |
99.50
99.75
|
-0.02%
|
Variable | Sep 11, 2026 14:02:31.351 |
USD | |
| XS2337061837 | CCEP FINA1.541 | CCEP Finance [Ireland] DAC | companies | May 06, 2041 |
68.79
69.26
|
-0.14%
|
Fixed | Sep 11, 2026 14:05:17.992 |
EUR | |
| XS2337061670 | CCEP FINA0.529 | CCEP Finance [Ireland] DAC | companies | Sep 06, 2029 |
90.96
91.18
|
+0.05%
|
Fixed | Sep 11, 2026 14:05:17.992 |
EUR | |
| XS2337061753 | CCEP FINA0.87533 | CCEP Finance [Ireland] DAC | companies | May 06, 2033 |
81.42
81.71
|
+0.05%
|
Fixed | Sep 11, 2026 14:05:17.992 |
EUR | |
| FR001400XHB4 | CCF HOLDFRN35 | CCF Holding SAS | companies | May 27, 2035 |
99.39
99.55
|
+0.19%
|
Variable | Sep 11, 2026 14:04:08.384 |
EUR | |
| FR00140099G0 | HSBC SFHF0.75BD27 | CCF SFH | fin. institutions | Mar 22, 2027 |
98.90
98.94
|
+0.02%
|
Fixed | Sep 11, 2026 14:05:04.903 |
EUR | |
| FR001400CK81 | HSBC SFHF2.625BD32 | CCF SFH | fin. institutions | Sep 07, 2032 |
93.05
93.56
|
+0.03%
|
Fixed | Sep 11, 2026 14:03:22.289 |
EUR | |
| FR001400ZEJ9 | HSBC SFHF2.75BD31 | CCF SFH | fin. institutions | May 07, 2031 |
95.58
95.67
|
+0.10%
|
Fixed | Sep 11, 2026 14:05:09.296 |
EUR | |
| FR001400WR23 | HSBC SFHF3BD30 | CCF SFH | fin. institutions | Apr 23, 2030 |
97.50
97.60
|
+0.09%
|
Fixed | Sep 11, 2026 14:05:02.552 |
EUR | |
| FR001400AEA1 | HSBC SFHF2.5BD28 | CCF SFH | fin. institutions | Jun 28, 2028 |
98.11
98.20
|
+0.06%
|
Fixed | Sep 11, 2026 14:05:02.078 |
EUR | |
| FR0013523891 | CCR RE40 | CCR Re S.A. | companies | Jul 15, 2040 |
94.09
94.82
|
-0.40%
|
Variable | Sep 11, 2026 14:03:51.760 |
EUR | |
| XS2423459325 | CDBL FUND3.125BD27 | CDBL Funding 2 | companies | Mar 02, 2027 |
99.06
99.11
|
-0.01%
|
Fixed | Sep 11, 2026 13:59:13.311 |
USD | |
| XS2800676525 | CDP FINA3MTN29 | CDP Financial Inc. | companies | Apr 11, 2029 |
98.61
98.66
|
+0.09%
|
Fixed | Sep 11, 2026 14:05:04.087 |
EUR | |
| IT0005514390 | CDP RETI5.875BD27 | CDP RETI S.p.A. | companies | Oct 25, 2027 |
101.84
102.05
|
-0.06%
|
Fixed | Sep 11, 2026 14:04:06.237 |
EUR | |
| XS2948748012 | CEC BANKFRN29 | CEC Bank S.A. | fin. institutions | Nov 28, 2029 |
100.64
101.40
|
-0.04%
|
Variable | Sep 11, 2026 14:03:00.724 |
EUR | |
| XS2854329104 | CECONOMY6.25BD29 | CECONOMY AG | companies | Jul 15, 2029 |
102.40
103.31
|
-0.07%
|
Fixed | Sep 11, 2026 14:02:46.974 |
EUR | |
| US15089QBA13 | CELE US6.75BD33 | Celanese US Holdings LLC | companies | Apr 15, 2033 |
100.95
101.40
|
+0.19%
|
Fixed | Sep 11, 2026 14:02:02.637 |
USD | |
| US15089QAY08 | CELE US6.7SNR RATE | Celanese US Holdings LLC | companies | Nov 15, 2033 |
105.75
106.18
|
+0.02%
|
Fixed | Sep 11, 2026 13:59:48.079 |
USD | |
| XS1901137361 | CELE US2.12527 | Celanese US Holdings LLC | companies | Mar 01, 2027 |
99.19
99.70
|
+0.01%
|
Fixed | Sep 11, 2026 14:02:44.401 |
EUR | |
| US15089QAW42 | CELE US6.35SNR RAT | Celanese US Holdings LLC | companies | Nov 15, 2028 |
103.24
103.58
|
+0.06%
|
Fixed | Sep 11, 2026 14:01:00.018 |
USD | |
| XS3023780375 | CELE US5BD31 | Celanese US Holdings LLC | companies | Apr 15, 2031 |
99.46
100.00
|
-0.22%
|
Fixed | Sep 11, 2026 14:04:38.645 |
EUR | |
| XS2385114298 | CELE US0.62528 | Celanese US Holdings LLC | companies | Sep 10, 2028 |
93.49
93.97
|
-0.08%
|
Fixed | Sep 11, 2026 14:04:17.623 |
EUR | |
| US15089QAM69 | CELE US6.165BD27 | Celanese US Holdings LLC | companies | Jul 15, 2027 |
100.92
101.42
|
+0.02%
|
Fixed | Sep 11, 2026 14:00:21.256 |
USD |