5,676 to 5,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400RIX8 | CNP ASSU4.875MTN54 | CNP Assurances S.A. | companies | Jul 16, 2054 |
106.14
106.38
|
+0.01%
|
Variable | Feb 17, 2026 06:46:48.796 |
EUR | |
| FR0013399680 | CNP ASSU2.75MTN29 | CNP Assurances S.A. | companies | Feb 05, 2029 |
99.50
100.33
|
-0.04%
|
Fixed | Feb 17, 2026 06:46:32.162 |
EUR | |
| FR0013336534 | CNP ASSU4.75 | CNP Assurances S.A. | companies | open-end |
100.91
102.52
|
-0.28%
|
Variable | Feb 17, 2026 06:46:45.151 |
EUR | |
| FR001400F620 | CNP ASSUFRN53 | CNP Assurances S.A. | companies | Jul 18, 2053 |
107.77
108.07
|
+0.06%
|
Variable | Feb 17, 2026 06:46:45.108 |
EUR | |
| FR0014007YA9 | CNP ASSU1.25BD29 | CNP Assurances S.A. | companies | Jan 27, 2029 |
95.34
95.46
|
-0.11%
|
Fixed | Feb 17, 2026 06:46:47.426 |
EUR | |
| FR0013463775 | CNP ASSU 2.0/JUL50 | CNP Assurances S.A. | companies | Jul 27, 2050 |
94.26
94.51
|
+0.06%
|
Variable | Feb 17, 2026 06:46:41.492 |
EUR | |
| XS2179918037 | CNPC GLOB230 | CNPC Global Capital Ltd. | companies | Jun 23, 2030 |
92.59
92.99
|
-0.02%
|
Fixed | Feb 17, 2026 06:45:32.927 |
USD | |
| USG21895AC44 | CNPC HK5.95GB41 | CNPC [HK] Overseas Capital Ltd. | companies | Apr 28, 2041 |
112.80
113.64
|
+0.62%
|
Fixed | Feb 17, 2026 06:45:31.923 |
USD | |
| XS2824215425 | COAL EMER6.5PERP B | Coastal Emerald Ltd. | companies | open-end |
102.79
103.00
|
+0.01%
|
Variable | Feb 17, 2026 06:45:32.927 |
USD | |
| XS2934874566 | COCA HBC3.125NT32 | Coca Cola HBC Finance B.V. | companies | Nov 20, 2032 |
99.37
99.68
|
-0.01%
|
Fixed | Feb 17, 2026 06:47:31.169 |
EUR | |
| XS1995795504 | COCA HBC1.62531 | Coca Cola HBC Finance B.V. | companies | May 14, 2031 |
93.11
94.35
|
-0.04%
|
Fixed | Feb 17, 2026 06:47:31.351 |
EUR | |
| XS2757515882 | COCA HBC3.375NT28 | Coca Cola HBC Finance B.V. | companies | Feb 27, 2028 |
101.61
101.94
|
-0.00%
|
Fixed | Feb 17, 2026 06:47:30.329 |
EUR | |
| XS2082345955 | COCA HBC0.62529 | Coca Cola HBC Finance B.V. | companies | Nov 21, 2029 |
92.46
92.62
|
+0.01%
|
Fixed | Feb 17, 2026 06:47:27.703 |
EUR | |
| XS1995781546 | COCA HBC127 | Coca Cola HBC Finance B.V. | companies | May 14, 2027 |
98.28
98.58
|
+0.01%
|
Fixed | Feb 17, 2026 06:46:25.123 |
EUR | |
| XS2434515313 | COCA COLA4.529 | Coca Cola Icecek A.S. | companies | Jan 20, 2029 |
98.86
99.29
|
-0.11%
|
Fixed | Feb 16, 2026 20:46:12.496 |
USD | |
| US191098AM46 | COCA CONS5.25BD29 | Coca-Cola Consolidated Inc. | companies | Jun 01, 2029 |
103.80
103.93
|
+0.07%
|
Fixed | Feb 17, 2026 06:46:10.012 |
USD | |
| US191098AP76 | COCA COLA5.45BD34 | Coca-Cola Consolidated Inc. | companies | Jun 01, 2034 |
105.18
105.42
|
-0.35%
|
Fixed | Feb 17, 2026 06:46:10.012 |
USD | |
| XS1064307058 | COCA EURO2.7526 | Coca-Cola Europacific Partners PLC | companies | May 06, 2026 |
100.02
100.28
|
-0.03%
|
Fixed | Feb 17, 2026 06:46:20.477 |
EUR | |
| XS3085615428 | COCA EURO3.125BD31 | Coca-Cola Europacific Partners PLC | companies | Jun 03, 2031 |
100.42
100.90
|
+0.02%
|
Fixed | Feb 17, 2026 06:47:31.217 |
EUR | |
| XS1206411230 | COCA ENTE1.875B30 | Coca-Cola Europacific Partners PLC | companies | Mar 18, 2030 |
96.15
96.49
|
-0.02%
|
Fixed | Feb 17, 2026 06:47:28.917 |
EUR | |
| XS1981054221 | COCA EURO1.12529 | Coca-Cola Europacific Partners PLC | companies | Apr 12, 2029 |
95.33
95.47
|
-0.01%
|
Fixed | Feb 17, 2026 06:47:31.242 |
EUR | |
| XS3186951219 | COCA EURO3.125BD32 | Coca-Cola Europacific Partners PLC | companies | Sep 25, 2032 |
99.55
99.80
|
-0.02%
|
Fixed | Feb 17, 2026 06:47:32.681 |
EUR | |
| XS2905425612 | COCA EURO3.25BD32 | Coca-Cola Europacific Partners PLC | companies | Mar 21, 2032 |
100.85
101.10
|
+0.04%
|
Fixed | Feb 17, 2026 06:47:32.762 |
EUR | |
| XS2264977146 | COCA EURO0.228 | Coca-Cola Europacific Partners PLC | companies | Dec 02, 2028 |
93.82
93.89
|
+0.05%
|
Fixed | Feb 17, 2026 06:47:31.242 |
EUR | |
| XS1415535696 | COCA EURO1.5B28 | Coca-Cola Europacific Partners PLC | companies | May 26, 2028 |
98.09
98.72
|
+0.01%
|
Fixed | Feb 17, 2026 06:47:29.125 |
EUR |