5,601 to 5,625 from 25,679 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400QR21 | CAIE NATIPERP BD | CNDRMA GROUPAMA SA | - | open-end |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:45:20.753 |
EUR | |
| US12592BAR50 | CNH INDL5.5SNR RAT | CNH Industrial Capital LLC | companies | Jan 12, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:46:17.865 |
USD | |
| US12592BAS34 | CNH INDL5.1NT29 | CNH Industrial Capital LLC | companies | Apr 20, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:23.691 |
USD | |
| US12592BAM63 | CNH INDL1.4526 | CNH Industrial Capital LLC | companies | Jul 15, 2026 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:01.708 |
USD | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
95.00
96.10
|
+0.04%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:22.989 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.56
99.74
|
+0.07%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| XS3171584595 | CNH INDL3.875MTN35 | CNH Industrial N.V. | companies | Sep 03, 2035 |
-
-
|
-0.43%
|
Fixed | Dec 19, 2025 20:47:25.415 |
EUR | |
| XS2829592679 | CNH INDL3.75MTN31 | CNH Industrial N.V. | companies | Jun 11, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:47:30.673 |
EUR | |
| US12594KAB89 | CNH INDL3.85MTN27 | CNH Industrial N.V. | companies | Nov 15, 2027 |
98.52
99.72
|
-0.14%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| XS3239338042 | CNH INDL3.625BD33 | CNH Industrial N.V. | companies | Jan 26, 2033 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:26.823 |
EUR | |
| US12621EAM57 | CNO FINA6.45SNR RA | CNO Financial Group Inc. | companies | Jun 15, 2034 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:03.014 |
USD | |
| USG21886AB53 | CNOOC 5HN03REGS | CNOOC Finance 2003 Ltd. | companies | May 21, 2033 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:45:36.725 |
USD | |
| US12625GAF19 | CNOC FINA2.87529 | CNOOC Finance 2013 Ltd. | companies | Sep 30, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:32.763 |
USD | |
| US12634MAE03 | CNOC FINA4.37528 | CNOOC Finance [2015] USA LLC | companies | May 02, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:52.871 |
USD | |
| US65334HAJ14 | NEXEN7.5B39 | CNOOC Petroleum North America ULC | companies | Jul 30, 2039 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:45:34.233 |
USD | |
| US65334HAE27 | NEXEN INC 5.875% B | CNOOC Petroleum North America ULC | companies | Mar 10, 2035 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:45:21.121 |
USD | |
| US65334HAA05 | NEXEN7.875N32 | CNOOC Petroleum North America ULC | companies | Mar 15, 2032 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:31.510 |
USD | |
| US65334HAG74 | NEXEN INC 6.4% N 1 | CNOOC Petroleum North America ULC | companies | May 15, 2037 |
-
-
|
-0.57%
|
Fixed | Dec 19, 2025 20:46:13.773 |
USD | |
| FR0014000XY6 | CNP ASSU0.37528 | CNP Assurances S.A. | companies | Mar 08, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:53.652 |
EUR | |
| FR0013066388 | CNP ASSUFRN47 | CNP Assurances S.A. | companies | Jun 10, 2047 |
-
-
|
-0.03%
|
Variable | Dec 19, 2025 20:46:55.494 |
EUR | |
| FR0014005X99 | CNP ASSU1.87553 | CNP Assurances S.A. | companies | Oct 12, 2053 |
-
-
|
-0.21%
|
Variable | Dec 19, 2025 20:47:02.339 |
EUR | |
| FR0013399680 | CNP ASSU2.75MTN29 | CNP Assurances S.A. | companies | Feb 05, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:53.350 |
EUR | |
| FR001400F620 | CNP ASSUFRN53 | CNP Assurances S.A. | companies | Jul 18, 2053 |
-
-
|
-0.23%
|
Variable | Dec 19, 2025 20:45:17.420 |
EUR | |
| FR0014010SB3 | CNP ASSU5.5PERP BD | CNP Assurances S.A. | companies | open-end |
-
-
|
+0.12%
|
Variable | Dec 19, 2025 20:47:05.859 |
EUR |