| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2057070182 | CK HUTC1.5NT31 | CK Hutchison Group Telecom Finance S.A. | companies | Oct 17, 2031 |
-
-
|
-0.43%
|
Fixed | Dec 19, 2025 20:45:43.832 |
EUR | |
| XS2057069093 | CK HUTC0.75NT26 | CK Hutchison Group Telecom Finance S.A. | companies | Apr 17, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:41.669 |
EUR | |
| XS2057069762 | CK HUTC1.12528 | CK Hutchison Group Telecom Finance S.A. | companies | Oct 17, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:43.832 |
EUR | |
| USG2177UAB55 | CK HUTC3.5B27 | CK Hutchison International [17] Ltd. | companies | Apr 05, 2027 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:07.666 |
USD | |
| USG2179DAB13 | CK HUTC3.62529 | CK Hutchison International [19] Ltd. | companies | Apr 11, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:45:34.073 |
USD | |
| USG2176DAB40 | CK HUTC3.37549 | CK Hutchison International [19] [II] Ltd. | companies | Sep 06, 2049 |
-
-
|
-0.43%
|
Fixed | Dec 19, 2025 20:45:31.548 |
USD | |
| USG2181LAB92 | CK HUTC3.37550 | CK Hutchison International [20] Ltd. | companies | May 08, 2050 |
-
-
|
-0.58%
|
Fixed | Dec 19, 2025 20:45:27.733 |
USD | |
| USG2181LAA10 | CK HUTC2.525 | CK Hutchison International [20] Ltd. | companies | May 08, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:45:25.567 |
USD | |
| USG21819AA80 | CK HUTC4.75BD28 | CK Hutchison International [23] Ltd. | companies | Apr 21, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:44.811 |
USD | |
| USG21819AB63 | CK HUTC4.875BD33 | CK Hutchison International [23] Ltd. | companies | Apr 21, 2033 |
-
-
|
-0.27%
|
Fixed | Dec 19, 2025 20:45:29.094 |
USD | |
| USG2176UAB64 | CK HUTC5.5BD34 | CK Hutchison International [24] Ltd. | companies | Apr 26, 2034 |
-
-
|
-0.28%
|
Fixed | Dec 19, 2025 20:45:30.326 |
USD | |
| FR001400YRZ0 | CLARIANE7.875BD30 | Clariane SE | companies | Jun 27, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:30.673 |
EUR | |
| FR0013489739 | CLAE SE0.875CNV BD | Clariane SE | companies | Mar 06, 2027 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:47:40.093 |
EUR | |
| FR00140060J6 | CLAE SE2.25BD28 | Clariane SE | companies | Oct 15, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:47:29.496 |
EUR | |
| CH1494626331 | CLARIANT1.65BD30 | Clariant AG | companies | Nov 28, 2030 |
99.50
99.70
|
-0.20%
|
Fixed | Dec 19, 2025 16:00:00.169 |
CHF | |
| CH1331113501 | CLARIANT2.375BD27 | Clariant AG | companies | Mar 30, 2027 |
101.65
101.90
|
-0.09%
|
Fixed | Dec 19, 2025 16:00:00.151 |
CHF | |
| CH0469273541 | CLARIANT 1.1/APR26 | Clariant AG | companies | Apr 15, 2026 |
100.15
100.16
|
0.00%
|
Fixed | Dec 19, 2025 16:00:00.103 |
CHF | |
| CH1331113519 | CLARIANT2.75BD31 | Clariant AG | companies | Mar 28, 2031 |
104.80
105.20
|
-0.24%
|
Fixed | Dec 19, 2025 16:00:00.151 |
CHF | |
| CH1494626349 | CLARIANT2.2BD34 | Clariant AG | companies | May 29, 2034 |
99.90
100.05
|
-0.15%
|
Fixed | Dec 19, 2025 16:00:00.169 |
CHF | |
| CH1290870901 | CLARIANT2.75BD28 | Clariant AG | companies | Sep 22, 2028 |
103.25
103.45
|
0.00%
|
Fixed | Dec 19, 2025 16:00:00.134 |
CHF | |
| XS2828820519 | CLAN FUND5.375NT57 | Clarion Funding PLC | companies | May 30, 2057 |
-
-
|
-0.52%
|
Fixed | Dec 19, 2025 20:45:18.808 |
GBP | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:47:23.038 |
EUR | |
| XS2315804414 | CLID CAPI1.12126 | Clifford Capital Pte Ltd. | companies | Mar 23, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:36.682 |
USD | |
| XS2635182509 | CLOE BROT7.75NT28 | Close Brothers Group PLC | companies | Jun 14, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:48.872 |
GBP | |
| XS2541917105 | CLOE BROTUNDTD NT | Close Brothers Group PLC | companies | open-end |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:45:29.193 |
GBP |

