5,626 to 5,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| FR0013336534 | CNP ASSU4.75 | CNP Assurances S.A. | companies | open-end |
-
-
|
+0.05%
|
Variable | Dec 19, 2025 20:47:05.896 |
EUR | |
| FR001400RIX8 | CNP ASSU4.875MTN54 | CNP Assurances S.A. | companies | Jul 16, 2054 |
-
-
|
-0.21%
|
Variable | Dec 19, 2025 20:47:07.745 |
EUR | |
| FR0013101599 | CNP ASSU6N49 | CNP Assurances S.A. | companies | Jan 22, 2049 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:48.322 |
USD | |
| FR0013463775 | CNP ASSU 2.0/JUL50 | CNP Assurances S.A. | companies | Jul 27, 2050 |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:47:00.245 |
EUR | |
| FR0010167247 | CNP ASSUR PN | CNP Assurances S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:46:46.049 |
EUR | |
| XS2179918037 | CNPC GLOB230 | CNPC Global Capital Ltd. | companies | Jun 23, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:45:26.477 |
USD | |
| USG21895AC44 | CNPC HK5.95GB41 | CNPC [HK] Overseas Capital Ltd. | companies | Apr 28, 2041 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:45:21.038 |
USD | |
| XS2824215425 | COAL EMER6.5PERP B | Coastal Emerald Ltd. | companies | open-end |
-
-
|
-0.05%
|
Variable | Dec 19, 2025 20:45:24.254 |
USD | |
| XS2934874566 | COCA HBC3.125NT32 | Coca Cola HBC Finance B.V. | companies | Nov 20, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:15.544 |
EUR | |
| XS1995781546 | COCA HBC127 | Coca Cola HBC Finance B.V. | companies | May 14, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:39.884 |
EUR | |
| XS2757515882 | COCA HBC3.375NT28 | Coca Cola HBC Finance B.V. | companies | Feb 27, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:44.888 |
EUR | |
| XS2082345955 | COCA HBC0.62529 | Coca Cola HBC Finance B.V. | companies | Nov 21, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:24.283 |
EUR | |
| XS1995795504 | COCA HBC1.62531 | Coca Cola HBC Finance B.V. | companies | May 14, 2031 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:47:43.621 |
EUR | |
| XS2434515313 | COCA COLA4.529 | Coca Cola Icecek A.S. | companies | Jan 20, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:05.651 |
USD | |
| US191098AM46 | COCA CONS5.25BD29 | Coca-Cola Consolidated Inc. | companies | Jun 01, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:31.011 |
USD | |
| US191098AP76 | COCA COLA5.45BD34 | Coca-Cola Consolidated Inc. | companies | Jun 01, 2034 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:46:30.963 |
USD | |
| XS1064307058 | COCA EURO2.7526 | Coca-Cola Europacific Partners PLC | companies | May 06, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:42.031 |
EUR | |
| USG25839PT55 | COCA EURO1.527 | Coca-Cola Europacific Partners PLC | companies | Jan 15, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:19.878 |
USD | |
| XS3186951219 | COCA EURO3.125BD32 | Coca-Cola Europacific Partners PLC | companies | Sep 25, 2032 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:45:11.594 |
EUR | |
| XS2905425612 | COCA EURO3.25BD32 | Coca-Cola Europacific Partners PLC | companies | Mar 21, 2032 |
-
-
|
-0.29%
|
Fixed | Dec 19, 2025 20:45:20.440 |
EUR | |
| XS2134245138 | COCA EURO1.7526 | Coca-Cola Europacific Partners PLC | companies | Mar 27, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:39.921 |
EUR | |
| XS3085615345 | COCA EUROFRN27 | Coca-Cola Europacific Partners PLC | companies | Jun 03, 2027 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:46:41.900 |
EUR |