5,626 to 5,650 from 25,876 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1890836296 | CLOE PUBL1.5ASST B | Cloverie PLC | companies | Dec 15, 2028 |
97.16
97.38
|
-0.03%
|
Fixed | Feb 17, 2026 06:46:56.640 |
EUR | |
| XS1385999492 | CLOE ZURI5.625N46 | Cloverie PLC | companies | Jun 24, 2046 |
100.24
100.54
|
-0.02%
|
Variable | Feb 17, 2026 06:45:03.680 |
USD | |
| XS2641928382 | CLYE BANK3.75BD29 | Clydesdale Bank PLC | fin. institutions | Aug 22, 2028 |
102.92
103.06
|
-0.07%
|
Variable | Feb 17, 2026 06:46:52.398 |
EUR | |
| XS2692456200 | CLYE BANKFRN29 | Clydesdale Bank PLC | fin. institutions | Sep 22, 2028 |
100.39
100.46
|
+0.01%
|
Variable | Feb 16, 2026 20:45:07.388 |
GBP | |
| XS0789991527 | CLYE BANK4.625B26 | Clydesdale Bank PLC | fin. institutions | Jun 08, 2026 |
-
-
|
+0.17%
|
Variable | Feb 19, 2019 06:16:02.061 |
GBP | |
| XS2493830827 | CLYE BANK2.5BD28 | Clydesdale Bank PLC | fin. institutions | Jun 22, 2027 |
100.16
100.23
|
+0.01%
|
Variable | Feb 17, 2026 06:47:35.125 |
EUR | |
| XS2049803575 | CLYE BANK0.0127 | Clydesdale Bank PLC | fin. institutions | Sep 22, 2026 |
98.78
98.84
|
+0.00%
|
Variable | Feb 17, 2026 06:47:22.462 |
EUR | |
| XS2527432277 | CLYE BANKFRN27 | Clydesdale Bank PLC | fin. institutions | Mar 22, 2026 |
100.03
100.04
|
-0.00%
|
Variable | Feb 17, 2026 06:46:31.160 |
GBP | |
| XS2443513440 | CLYE BANKFRN28 | Clydesdale Bank PLC | fin. institutions | Jan 22, 2027 |
99.94
99.97
|
+0.01%
|
Variable | Feb 16, 2026 20:45:49.426 |
GBP | |
| XS2852136816 | CMA CGM5.5BD29 | CMA CGM S.A. | companies | Jul 15, 2029 |
103.27
103.80
|
+0.10%
|
Fixed | Feb 17, 2026 06:46:19.204 |
EUR | |
| XS3193815977 | CMA CGM4.875BD32 | CMA CGM S.A. | companies | Jan 15, 2032 |
97.50
98.43
|
0.00%
|
Fixed | Feb 17, 2026 06:46:25.025 |
EUR | |
| XS3105513769 | CMA CGM5BD31 | CMA CGM S.A. | companies | Jan 15, 2031 |
99.61
100.30
|
+0.02%
|
Fixed | Feb 17, 2026 06:46:24.988 |
EUR | |
| XS2808077023 | CMB LEAS0NT27 | CMB International Leasing Management Ltd. | companies | Jun 04, 2027 |
100.21
100.27
|
-0.01%
|
Variable | Feb 16, 2026 20:46:02.193 |
USD | |
| US12572QAJ40 | CME GROU3.7528 | CME Group Inc. | companies | Jun 15, 2028 |
100.08
100.25
|
+0.17%
|
Fixed | Feb 17, 2026 06:45:17.796 |
USD | |
| US12572QAF28 | CME GROU5.3B43 | CME Group Inc. | companies | Sep 15, 2043 |
102.02
102.35
|
-0.04%
|
Fixed | Feb 17, 2026 06:45:03.680 |
USD | |
| US12572QAL95 | CME GROU4.4BD30 | CME Group Inc. | companies | Mar 15, 2030 |
101.56
101.78
|
-0.04%
|
Fixed | Feb 16, 2026 20:45:14.849 |
USD | |
| XS1856800450 | CMHI FINA528 | CMHI Finance [BVI] Co. | companies | Aug 06, 2028 |
102.32
102.56
|
+0.04%
|
Fixed | Feb 17, 2026 06:45:56.285 |
USD | |
| XS2477918846 | CMHI FINA4BD27 | CMHI Finance [BVI] Co. | companies | Jun 01, 2027 |
100.13
100.20
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:59.701 |
USD | |
| US125896BY50 | CMS ENER6.5BD55 | CMS Energy Corp. | companies | Jun 01, 2055 |
103.72
104.24
|
+0.12%
|
Variable | Feb 16, 2026 20:45:20.922 |
USD | |
| US126117AV22 | CNA FINA3.929 | CNA Financial Corp. | companies | May 01, 2029 |
99.66
99.85
|
-0.00%
|
Fixed | Feb 17, 2026 06:45:11.477 |
USD | |
| XS1788513734 | CNAC HK5.12528 | CNAC [HK] Finbridge Co. Ltd. | companies | Mar 14, 2028 |
102.16
102.17
|
+0.04%
|
Fixed | Feb 17, 2026 06:45:55.086 |
USD | |
| XS2011969735 | CNAC HK3.87529 | CNAC [HK] Finbridge Co. Ltd. | companies | Jun 19, 2029 |
99.15
99.26
|
+0.05%
|
Fixed | Feb 17, 2026 06:45:51.332 |
USD | |
| XS2226808165 | CNAC HK330 | CNAC [HK] Finbridge Co. Ltd. | companies | Sep 22, 2030 |
94.89
95.06
|
+0.10%
|
Fixed | Feb 17, 2026 06:45:33.648 |
USD | |
| XS1644429935 | CNAC HK4.125B27 | CNAC [HK] Finbridge Co. Ltd. | companies | Jul 19, 2027 |
100.21
100.27
|
+0.02%
|
Fixed | Feb 17, 2026 06:45:27.772 |
USD | |
| FR001400QR21 | CAIE NATIPERP BD | CNDRMA GROUPAMA SA | - | open-end |
105.50
106.48
|
-0.06%
|
Variable | Feb 17, 2026 06:46:46.562 |
EUR |