5,501 to 5,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US15189TBJ51 | CENT ENER6.85BD55 | CenterPoint Energy Inc. | companies | Feb 15, 2055 |
102.25
102.88
|
-0.17%
|
Variable | Sep 11, 2026 14:01:32.570 |
USD | |
| USG20038AA61 | CENL AMER5.25SNR R | Central America Bottling Corp. | companies | Apr 27, 2029 |
98.15
98.62
|
-0.27%
|
Fixed | Sep 11, 2026 15:15:51.219 |
USD | |
| XS2949283241 | CENTRAL 32./DEC28/ | Central American Bank for Economic Integration | supranational | Dec 06, 2028 |
84.95
89.64
|
-0.04%
|
Fixed | Sep 11, 2026 14:02:56.604 |
TRY | |
| XS2997425637 | CENL AMER4.625BD28 | Central American Bank for Economic Integration | supranational | Feb 14, 2028 |
99.75
99.85
|
+0.06%
|
Fixed | Sep 11, 2026 15:15:02.636 |
GBP | |
| XS1896597330 | CENL AMER28 | Central American Bank for Economic Integration | supranational | Oct 30, 2028 |
89.37
90.74
|
+0.10%
|
Fixed | Sep 11, 2026 14:03:46.093 |
COP | |
| CH1148308716 | CENL AMER0.11MTN28 | Central American Bank for Economic Integration | supranational | Dec 15, 2028 |
98.05
98.60
|
-0.30%
|
Fixed | Sep 10, 2026 15:00:00.061 |
CHF | |
| XS2922764431 | CENTRAL ILN/OCT31/ | Central American Bank for Economic Integration | supranational | Oct 23, 2031 |
97.75
98.71
|
0.00%
|
Fixed | Sep 11, 2026 14:02:56.604 |
IDR | |
| XS2815887372 | CENTRICA6.5NT55 | Centrica PLC | companies | May 21, 2055 |
100.08
100.52
|
-0.16%
|
Variable | Sep 11, 2026 15:16:17.264 |
GBP | |
| XS0388006123 | CENTRICA7N33 | Centrica PLC | companies | Sep 19, 2033 |
103.30
109.25
|
+0.05%
|
Fixed | Sep 11, 2026 07:01:39.801 |
GBP | |
| XS3045393306 | CENT HOLDFRN30 | Centrient Holding B.V. | companies | May 30, 2030 |
78.54
80.29
|
+0.06%
|
Variable | Sep 11, 2026 14:04:38.645 |
EUR | |
| XS3045391607 | CENT HOLD6.75BD30 | Centrient Holding B.V. | companies | May 30, 2030 |
78.16
80.89
|
-0.02%
|
Fixed | Sep 11, 2026 14:04:38.645 |
EUR | |
| XS2117485677 | COMPAN | CEPSA Finance S.A.U. | companies | Feb 12, 2028 |
96.07
96.30
|
+0.05%
|
Fixed | Sep 11, 2026 14:04:45.426 |
EUR | |
| XS2800064912 | CEPA FINA4.125MTN3 | CEPSA Finance S.A.U. | companies | Apr 11, 2031 |
98.67
99.32
|
-0.14%
|
Fixed | Sep 11, 2026 14:04:29.542 |
EUR | |
| XS2904658429 | CESARFRN31 | Cesar S.p.A. | companies | Sep 30, 2031 |
99.20
101.25
|
-0.06%
|
Variable | Sep 10, 2026 15:45:00.022 |
EUR | |
| XS2904660755 | CESAR6.5BD31 | Cesar S.p.A. | companies | Sep 30, 2031 |
100.40
102.86
|
-0.65%
|
Fixed | Sep 10, 2026 15:45:00.019 |
EUR | |
| XS3174780893 | CESA SPORFRN32 | Ceská Sporitelna AS | fin. institutions | Sep 09, 2032 |
97.13
97.41
|
-0.01%
|
Variable | Sep 11, 2026 14:02:53.438 |
EUR | |
| XS2746647036 | CESA SPOR0MTN31 | Ceská Sporitelna AS | fin. institutions | Jan 15, 2030 |
101.50
101.80
|
-0.03%
|
Variable | Sep 11, 2026 14:03:05.214 |
EUR | |
| XS2852933329 | CESA SPOR4.57MTN31 | Ceská Sporitelna AS | fin. institutions | Jul 03, 2031 |
100.88
101.11
|
+0.05%
|
Variable | Sep 11, 2026 14:02:56.604 |
EUR | |
| XS3379780615 | CESA SPOR3.224BD31 | Ceská Sporitelna AS | fin. institutions | May 19, 2031 |
97.86
97.98
|
+0.08%
|
Variable | Sep 11, 2026 14:03:47.452 |
EUR | |
| XS3293838812 | CESA SPORFRN33 | Ceská Sporitelna AS | fin. institutions | Feb 11, 2033 |
96.03
96.28
|
-0.00%
|
Variable | Sep 11, 2026 14:03:17.998 |
EUR | |
| AT0000A2STV4 | CESA SPOR0.528 | Ceská Sporitelna AS | fin. institutions | Sep 13, 2028 |
96.71
97.00
|
-0.01%
|
Variable | Sep 11, 2026 14:02:51.580 |
EUR | |
| XS3498880254 | CESA SPOR1MTN31 | Ceská Sporitelna AS | fin. institutions | Dec 09, 2031 |
99.16
99.28
|
+0.08%
|
Fixed | Sep 11, 2026 14:03:52.634 |
EUR | |
| XS2676413235 | CESA SPOR5.737BD28 | Ceská Sporitelna AS | fin. institutions | Mar 08, 2028 |
101.02
101.31
|
+0.06%
|
Variable | Sep 11, 2026 14:02:49.034 |
EUR | |
| XS2495084621 | CESE DRAH5.625BD27 | Ceske Drahy AS | companies | Oct 12, 2027 |
101.74
101.93
|
-0.06%
|
Fixed | Sep 11, 2026 14:00:31.317 |
EUR | |
| XS3350942804 | CESE DRAH3.75BD31 | Ceske Drahy AS | companies | Sep 28, 2031 |
98.01
98.21
|
+0.01%
|
Fixed | Sep 11, 2026 14:03:19.090 |
EUR |