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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1713568811 | CONSTELLI4.25BD26 | Constellium SE | companies | Feb 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:29:13.666 |
EUR | |
US210518DJ22 | CONS ENER2.560 | Consumers Energy Co. | companies | May 01, 2060 |
-
-
|
-0.48%
|
Fixed | Jul 24, 2024 15:31:11.672 |
USD | |
XS2229418145 | CONY RUID1.87525 | Contemporary Ruiding Development Ltd. | companies | Sep 17, 2025 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:28:36.526 |
USD | |
XS2369276014 | CONY RUID1.526 | Contemporary Ruiding Development Ltd. | companies | Sep 09, 2026 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2024 15:29:12.093 |
USD | |
XS2211037184 | CONY RUID2.62530 | Contemporary Ruiding Development Ltd. | companies | Sep 17, 2030 |
-
-
|
+0.26%
|
Fixed | Jul 24, 2024 15:16:06.691 |
USD | |
XS2193657561 | CONI GUMM024 | Conti-Gummi Finance B.V. | companies | Sep 25, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:27:20.149 |
EUR | |
XS2558972415 | CONTINENT3.625BD27 | Continental AG | companies | Nov 30, 2027 |
101.25
101.52
|
0.00%
|
Fixed | Jul 24, 2024 15:28:18.142 |
EUR | |
XS2630117328 | CONL AKTI4MTN28 | Continental AG | companies | Jun 01, 2028 |
102.45
102.90
|
+0.12%
|
Fixed | Jul 24, 2024 15:28:26.875 |
EUR | |
XS2178586157 | CONL AKTI2.5MTN26 | Continental AG | companies | Aug 27, 2026 |
98.58
98.86
|
+0.10%
|
Fixed | Jul 24, 2024 15:28:15.569 |
EUR | |
XS2672452237 | CONL AKTI4MTN27 | Continental AG | companies | Mar 01, 2027 |
101.78
101.97
|
+0.13%
|
Fixed | Jul 24, 2024 15:28:22.673 |
EUR | |
XS2056430874 | CONTINEN .37/JUN25 | Continental AG | companies | Jun 27, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:27:25.089 |
EUR | |
USY1753QAB87 | CONM ENER4.527 | Continuum Energy Levanter Pte. Ltd. | companies | Feb 09, 2027 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:15:39.600 |
USD | |
XS2274815369 | CONL POWE2.7526 | ContourGlobal Power Holdings S.A. | companies | Jan 01, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:29:37.264 |
EUR | |
XS2274816177 | CONL POWE3.12528 | ContourGlobal Power Holdings S.A. | companies | Jan 01, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2024 15:29:37.264 |
EUR | |
CH0379268714 | COOP GRUP0.5B27 | Coop-Gruppe Genossenschaft | companies | Sep 29, 2027 |
98.00
98.05
|
+0.10%
|
Fixed | Jul 24, 2024 15:00:00.008 |
CHF | |
CH0373476800 | COOP GRUP0.7525 | Coop-Gruppe Genossenschaft | companies | Jun 06, 2025 |
99.49
99.62
|
-0.02%
|
Fixed | Jul 24, 2024 15:05:00.002 |
CHF | |
XS2202900424 | COOE RABO4.37527 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
-0.11%
|
Variable | Jul 24, 2024 15:29:36.157 |
EUR | |
XS1069928783 | COOE RABO0B34 | Coöperatieve Rabobank U.A. | fin. institutions | May 23, 2034 |
34.50
38.50
|
+1.44%
|
Zero | Jul 24, 2024 15:44:59.856 |
ZAR | |
XS2860946867 | COOE RABOFRN28 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 16, 2028 |
-
-
|
-0.00%
|
Variable | Jul 24, 2024 15:29:06.806 |
EUR | |
XS2813326605 | COOE RABO3.202ASST | Coöperatieve Rabobank U.A. | fin. institutions | May 06, 2036 |
-
-
|
-0.09%
|
Variable | Jul 24, 2024 15:28:01.713 |
EUR | |
US21688ABE10 | COOE RABOFRN27 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 05, 2027 |
-
-
|
+0.01%
|
Variable | Jul 24, 2024 15:16:16.731 |
USD | |
XS0629875708 | COOE RABO5.25B41 | Coöperatieve Rabobank U.A. | fin. institutions | May 23, 2041 |
-
-
|
-0.22%
|
Fixed | Jul 24, 2024 15:29:50.520 |
GBP | |
XS2550081454 | COOE RABO4.625MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 27, 2028 |
-
-
|
+0.10%
|
Variable | Jul 24, 2024 15:27:54.913 |
EUR | |
XS0525602339 | COOPERAT 4.1/JUL25 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 14, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:27:30.194 |
EUR | |
XS2416413339 | COOE RABO0.37527 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 01, 2027 |
-
-
|
+0.13%
|
Variable | Jul 24, 2024 15:27:45.083 |
EUR |