5,726 to 5,750 from 23,934 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014004QI5 | COVO HOTE129 | Covivio Hotels S.C.A. | companies | Jul 27, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:29:27.210 |
EUR | |
| FR0013367422 | COVO HOTE1.87525 | Covivio Hotels S.C.A. | companies | Sep 24, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:27:22.846 |
EUR | |
| FR0013519279 | COVIVIO1.62530 | Covivio S.A. | companies | Jun 23, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:27:37.305 |
EUR | |
| FR001400MDV4 | COVIVIO4.625MTN32 | Covivio S.A. | companies | Jun 05, 2032 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:27:33.959 |
EUR | |
| FR0013447232 | COVIVIO 1.1/SEP31/ | Covivio S.A. | companies | Sep 17, 2031 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2024 15:27:02.454 |
EUR | |
| FR0013170834 | COVIVIO 1.8/MAY26/ | Covivio S.A. | companies | May 20, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:27:41.042 |
EUR | |
| FR0013262698 | COVIVIO1.527 | Covivio S.A. | companies | Jun 21, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:27:37.938 |
EUR | |
| XS2290544068 | CPI PROP1.5BD31 | CPI Property Group S.A. | companies | Jan 27, 2031 |
-
-
|
-2.95%
|
Fixed | Jul 24, 2024 15:29:14.046 |
EUR | |
| XS2069407786 | CPI PROP1.62527 | CPI Property Group S.A. | companies | Apr 23, 2027 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2024 15:29:27.253 |
EUR | |
| XS2231191748 | CPI PROP4.875PERP | CPI Property Group S.A. | companies | open-end |
-
-
|
+0.26%
|
Variable | Jul 24, 2024 13:19:52.657 |
EUR | |
| XS1982704824 | CPI PROP4.875PERP | CPI Property Group S.A. | companies | open-end |
-
-
|
+0.35%
|
Variable | Jul 24, 2024 15:29:37.213 |
EUR | |
| XS2432162654 | CPI PROP030 | CPI Property Group S.A. | companies | Jan 14, 2030 |
-
-
|
+0.29%
|
Fixed | Jul 24, 2024 15:29:32.677 |
EUR | |
| XS2815976126 | CPI PROP7MTN29 | CPI Property Group S.A. | companies | May 07, 2029 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2024 15:29:31.204 |
EUR | |
| XS2290533020 | CPI PROP3.75PERP B | CPI Property Group S.A. | companies | open-end |
-
-
|
-0.20%
|
Variable | Jul 24, 2024 15:29:37.264 |
EUR | |
| XS2171875839 | CPI PROP 2.7/MAY26 | CPI Property Group S.A. | companies | May 12, 2026 |
-
-
|
-0.19%
|
Fixed | Jul 24, 2024 15:27:41.091 |
EUR | |
| XS2027438899 | CPPB CAPI0.7549 | CPPIB Capital Inc. | companies | Jul 15, 2049 |
-
-
|
-0.57%
|
Fixed | Jul 24, 2024 15:28:08.120 |
EUR | |
| XS2430951827 | CPPB CAPI1.2527 | CPPIB Capital Inc. | companies | Dec 07, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2024 15:29:59.752 |
GBP | |
| XS1945965611 | CPPB CAPI0.87529 | CPPIB Capital Inc. | companies | Feb 06, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:29:06.687 |
EUR | |
| XS2403528776 | CPPB CAPI171 | CPPIB Capital Inc. | companies | Oct 22, 2071 |
-
-
|
-0.67%
|
Fixed | Jul 24, 2024 15:29:59.643 |
GBP | |
| XS1788529490 | CPPB CAPI1.533 | CPPIB Capital Inc. | companies | Mar 04, 2033 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2024 15:29:04.696 |
EUR | |
| XS2592761527 | CPPIB CA | CPPIB Capital Inc. | companies | Mar 02, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:30:01.020 |
GBP | |
| XS2353013936 | CPPB CAPI26 | CPPIB Capital Inc. | companies | Jun 15, 2026 |
-
-
|
0.00%
|
Variable | Jul 24, 2024 15:29:59.643 |
GBP | |
| US22411WAT36 | CPPB CAPI0.87526 | CPPIB Capital Inc. | companies | Sep 09, 2026 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2024 15:31:21.213 |
USD | |
| XS2305736543 | CPPB CAPI0.0531 | CPPIB Capital Inc. | companies | Feb 24, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:28:19.632 |
EUR | |
| XS2163020790 | CPPIB CA 1.1/DEC29 | CPPIB Capital Inc. | companies | Dec 14, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:29:59.752 |
GBP |