5,526 to 5,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3080462222 | CESE DRAH3.75BD30 | Ceske Drahy AS | companies | Jul 28, 2030 |
98.88
99.09
|
-0.04%
|
Fixed | Sep 11, 2026 14:03:11.702 |
EUR | |
| SK4000025284 | CESA OBCH3.375BD29 | Ceskoslovenská obchodná Banka AS | fin. institutions | Jul 03, 2029 |
99.36
99.47
|
+0.08%
|
Fixed | Sep 11, 2026 14:03:01.680 |
EUR | |
| XS2468979302 | CETN GROU3.125MTN2 | CETIN Group N.V. | companies | Apr 14, 2027 |
99.76
99.96
|
+0.01%
|
Fixed | Sep 11, 2026 14:02:38.591 |
EUR | |
| XS2461786829 | CEZ AS2.375MTN27 | CEZ AS | companies | Apr 06, 2027 |
99.57
99.63
|
+0.00%
|
Fixed | Sep 11, 2026 14:00:29.212 |
EUR | |
| XS2838370414 | CEZ A4.25MTN32 | CEZ AS | companies | Jun 11, 2032 |
100.09
100.58
|
+0.09%
|
Fixed | Sep 11, 2026 14:03:10.611 |
EUR | |
| XS3373524050 | CEZ AS4.375BD34 | CEZ AS | companies | May 27, 2034 |
99.85
100.13
|
-0.01%
|
Fixed | Sep 11, 2026 14:03:20.009 |
EUR | |
| XS2894908768 | CEZ A4.125MTN31 | CEZ AS | companies | Sep 05, 2031 |
100.18
100.44
|
-0.00%
|
Fixed | Sep 11, 2026 14:02:51.357 |
EUR | |
| XS2084418339 | CEZ AS0.87526 | CEZ AS | companies | Dec 02, 2026 |
99.46
99.55
|
+0.00%
|
Fixed | Sep 11, 2026 14:03:01.680 |
EUR | |
| XS0940293763 | CEZ AS3MTN28 | CEZ AS | companies | Jun 05, 2028 |
99.19
99.32
|
+0.01%
|
Fixed | Sep 11, 2026 14:02:51.623 |
EUR | |
| XS3040382098 | CEZ A4.125BD33 | CEZ AS | companies | Apr 30, 2033 |
98.76
99.19
|
+0.08%
|
Fixed | Sep 11, 2026 14:03:12.752 |
EUR | |
| US12527GAE35 | CF INDU5.375N44 | CF Industries Inc. | companies | Mar 15, 2044 |
90.57
91.12
|
+0.48%
|
Fixed | Sep 11, 2026 14:01:07.259 |
USD | |
| XS1711550373 | HUAG FINA4.25BD27 | CFAMC III Co. Ltd. | companies | Nov 07, 2027 |
98.88
99.04
|
-0.10%
|
Fixed | Sep 11, 2026 15:34:38.667 |
USD | |
| XS1603397487 | HUAG FINA5.5MTN47 | CFAMC III Co. Ltd. | companies | Apr 27, 2047 |
94.52
96.05
|
-0.23%
|
Fixed | Sep 11, 2026 14:01:47.704 |
USD | |
| XS1711992716 | HUAG FINA4.95BD47 | CFAMC III Co. Ltd. | companies | Nov 07, 2047 |
86.76
87.47
|
-1.28%
|
Fixed | Sep 11, 2026 15:34:26.962 |
USD | |
| XS1596795358 | HUAG FINA4.75B27 | CFAMC III Co. Ltd. | companies | Apr 27, 2027 |
99.80
99.90
|
+0.01%
|
Fixed | Sep 11, 2026 14:01:51.049 |
USD | |
| XS2122990810 | HUAG FINA130 | CFAMC IV Co. Ltd. | companies | Feb 24, 2030 |
93.86
93.87
|
+0.45%
|
Fixed | Sep 11, 2026 14:01:48.494 |
USD | |
| XS2235973869 | HUAG FINA3.62530 | CFAMC IV Co. Ltd. | companies | Sep 30, 2030 |
92.99
93.48
|
-0.69%
|
Fixed | Sep 11, 2026 15:34:58.387 |
USD | |
| XS2001732283 | HUAG FINA4.5MTN29 | CFAMC IV Co. Ltd. | companies | May 29, 2029 |
98.06
98.33
|
-0.04%
|
Fixed | Sep 11, 2026 14:02:30.165 |
USD | |
| XS2581979171 | CFLD CAYM2.5BD31 | CFLD [Cayman] Investment Ltd. | companies | Jan 31, 2031 |
0.55
1.65
|
-3.51%
|
Other | Sep 11, 2026 14:02:38.353 |
USD | |
| XS2581979841 | CFLD CAYM0BD31 | CFLD [Cayman] Investment Ltd. | companies | Jan 31, 2031 |
0.57
1.70
|
0.00%
|
Zero | Sep 11, 2026 14:02:38.298 |
USD | |
| XS2581879207 | CFLD CAYM2.5BD31 | CFLD [Cayman] Investment Ltd. | companies | Jan 31, 2031 |
0.55
1.65
|
0.00%
|
Other | Sep 11, 2026 14:02:38.353 |
USD | |
| XS1733841735 | CGNPC3.75BD27 | CGNPC International Ltd. | companies | Dec 11, 2027 |
98.53
98.64
|
-0.02%
|
Fixed | Sep 11, 2026 14:02:25.633 |
USD | |
| XS2239845253 | CHAL CERE131 | Chanel Ceres PLC | companies | Jul 31, 2031 |
85.79
86.11
|
+0.21%
|
Fixed | Sep 11, 2026 14:05:13.974 |
EUR | |
| DE000A4DFK32 | CHAPTERS 7.0/AUG30 | CHAPTERS Group AG | companies | Aug 08, 2030 |
95.70
98.50
|
0.00%
|
Fixed | Sep 11, 2026 14:01:00.061 |
EUR | |
| US808513BG98 | CHAS SCHW1.6531 | Charles Schwab Corp. | companies | Mar 11, 2031 |
85.51
85.76
|
+0.18%
|
Fixed | Sep 11, 2026 14:01:22.758 |
USD |