5,651 to 5,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US12592BAS34 | CNH INDL5.1NT29 | CNH Industrial Capital LLC | companies | Apr 20, 2029 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:46:37.540 |
USD | |
| US12592BAR50 | CNH INDL5.5SNR RAT | CNH Industrial Capital LLC | companies | Jan 12, 2029 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:46:26.730 |
USD | |
| US12592BAM63 | CNH INDL1.4526 | CNH Industrial Capital LLC | companies | Jul 15, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:46:11.600 |
USD | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
95.85
97.00
|
+0.04%
|
Fixed | Feb 16, 2026 16:45:00.019 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.76
99.79
|
+0.10%
|
Fixed | Feb 16, 2026 16:45:00.019 |
EUR | |
| XS2829592679 | CNH INDL3.75MTN31 | CNH Industrial N.V. | companies | Jun 11, 2031 |
102.20
102.73
|
+0.07%
|
Fixed | Feb 16, 2026 16:45:00.019 |
EUR | |
| US12594KAB89 | CNH INDL3.85MTN27 | CNH Industrial N.V. | companies | Nov 15, 2027 |
98.60
100.59
|
-0.40%
|
Fixed | Feb 16, 2026 16:45:00.019 |
USD | |
| XS3171584595 | CNH INDL3.875MTN35 | CNH Industrial N.V. | companies | Sep 03, 2035 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:45:09.040 |
EUR | |
| XS3239338042 | CNH INDL3.625BD33 | CNH Industrial N.V. | companies | Jan 26, 2033 |
-
-
|
+0.11%
|
Fixed | Feb 16, 2026 20:45:11.177 |
EUR | |
| US12621EAM57 | CNO FINA6.45SNR RA | CNO Financial Group Inc. | companies | Jun 15, 2034 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:45:51.367 |
USD | |
| USG21886AB53 | CNOOC 5HN03REGS | CNOOC Finance 2003 Ltd. | companies | May 21, 2033 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:46:36.185 |
USD | |
| US12625GAF19 | CNOC FINA2.87529 | CNOOC Finance 2013 Ltd. | companies | Sep 30, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:39.913 |
USD | |
| US12634MAE03 | CNOC FINA4.37528 | CNOOC Finance [2015] USA LLC | companies | May 02, 2028 |
-
-
|
+0.21%
|
Fixed | Feb 16, 2026 20:45:54.879 |
USD | |
| US65334HAJ14 | NEXEN7.5B39 | CNOOC Petroleum North America ULC | companies | Jul 30, 2039 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:34.976 |
USD | |
| US65334HAE27 | NEXEN INC 5.875% B | CNOOC Petroleum North America ULC | companies | Mar 10, 2035 |
-
-
|
+0.20%
|
Fixed | Feb 16, 2026 20:46:08.397 |
USD | |
| US65334HAA05 | NEXEN7.875N32 | CNOOC Petroleum North America ULC | companies | Mar 15, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:46:41.129 |
USD | |
| US65334HAG74 | NEXEN INC 6.4% N 1 | CNOOC Petroleum North America ULC | companies | May 15, 2037 |
-
-
|
+0.17%
|
Fixed | Feb 16, 2026 20:46:25.817 |
USD | |
| FR0014000XY6 | CNP ASSU0.37528 | CNP Assurances S.A. | companies | Mar 08, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:45:42.593 |
EUR | |
| FR0013463775 | CNP ASSU 2.0/JUL50 | CNP Assurances S.A. | companies | Jul 27, 2050 |
-
-
|
-0.06%
|
Variable | Feb 16, 2026 20:47:19.880 |
EUR | |
| FR0013101599 | CNP ASSU6N49 | CNP Assurances S.A. | companies | Jan 22, 2049 |
-
-
|
-0.11%
|
Fixed | Feb 16, 2026 20:45:52.566 |
USD | |
| FR0010093328 | CNP ASSUR FRPN | CNP Assurances S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 16, 2026 20:45:45.617 |
EUR | |
| FR0013066388 | CNP ASSUFRN47 | CNP Assurances S.A. | companies | Jun 10, 2047 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 20:47:17.227 |
EUR | |
| FR0014010SB3 | CNP ASSU5.5PERP BD | CNP Assurances S.A. | companies | open-end |
-
-
|
+0.09%
|
Variable | Feb 16, 2026 20:47:26.019 |
EUR | |
| FR0014005X99 | CNP ASSU1.87553 | CNP Assurances S.A. | companies | Oct 12, 2053 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 20:47:15.539 |
EUR | |
| FR0013521630 | CNP ASSU2.5MTN51 | CNP Assurances S.A. | companies | Jun 30, 2051 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 20:47:19.874 |
EUR |