5,726 to 5,750 from 26,279 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG2181LAB92 | CK HUTC3.37550 | CK Hutchison International [20] Ltd. | companies | May 08, 2050 |
71.31
72.04
|
-0.51%
|
Fixed | Apr 24, 2026 07:31:22.007 |
USD | |
| USG2181LAA10 | CK HUTC2.525 | CK Hutchison International [20] Ltd. | companies | May 08, 2030 |
92.81
93.17
|
-0.13%
|
Fixed | Apr 24, 2026 07:31:22.007 |
USD | |
| USG21819AA80 | CK HUTC4.75BD28 | CK Hutchison International [23] Ltd. | companies | Apr 21, 2028 |
100.68
100.77
|
-0.06%
|
Fixed | Apr 24, 2026 07:35:27.001 |
USD | |
| USG21819AB63 | CK HUTC4.875BD33 | CK Hutchison International [23] Ltd. | companies | Apr 21, 2033 |
100.55
100.98
|
-0.11%
|
Fixed | Apr 24, 2026 07:31:19.084 |
USD | |
| USG2176UAB64 | CK HUTC5.5BD34 | CK Hutchison International [24] Ltd. | companies | Apr 26, 2034 |
103.51
104.03
|
-0.16%
|
Fixed | Apr 24, 2026 07:31:47.451 |
USD | |
| FR00140060J6 | CLAE SE2.25BD28 | Clariane SE | companies | Oct 15, 2028 |
95.20
96.28
|
+0.12%
|
Fixed | Apr 24, 2026 07:34:38.920 |
EUR | |
| FR0013489739 | CLAE SE0.875CNV BD | Clariane SE | companies | Mar 06, 2027 |
59.16
60.45
|
+0.25%
|
Fixed | Apr 24, 2026 07:35:14.844 |
EUR | |
| FR001400YRZ0 | CLARIANE7.875BD30 | Clariane SE | companies | Jun 27, 2030 |
106.11
107.12
|
-0.04%
|
Fixed | Apr 24, 2026 07:34:55.787 |
EUR | |
| CH1494626331 | CLARIANT1.65BD30 | Clariant AG | companies | Nov 28, 2030 |
100.15
100.45
|
+0.10%
|
Fixed | Apr 23, 2026 15:00:00.094 |
CHF | |
| CH1331113501 | CLARIANT2.375BD27 | Clariant AG | companies | Mar 30, 2027 |
101.40
101.58
|
-0.06%
|
Fixed | Apr 23, 2026 15:00:00.071 |
CHF | |
| CH1331113519 | CLARIANT2.75BD31 | Clariant AG | companies | Mar 28, 2031 |
104.90
105.50
|
0.00%
|
Fixed | Apr 23, 2026 15:00:00.071 |
CHF | |
| CH1494626349 | CLARIANT2.2BD34 | Clariant AG | companies | May 29, 2034 |
101.34
101.61
|
+0.38%
|
Fixed | Apr 24, 2026 07:35:54.583 |
CHF | |
| CH1290870901 | CLARIANT2.75BD28 | Clariant AG | companies | Sep 22, 2028 |
102.95
103.20
|
-0.10%
|
Fixed | Apr 23, 2026 15:00:00.066 |
CHF | |
| XS2828820519 | CLAN FUND5.375NT57 | Clarion Funding PLC | companies | May 30, 2057 |
84.74
85.63
|
-0.16%
|
Fixed | Apr 24, 2026 07:36:16.176 |
GBP | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.88
100.01
|
-0.03%
|
Variable | Apr 24, 2026 07:34:25.892 |
EUR | |
| XS2541917105 | CLOE BROTUNDTD NT | Close Brothers Group PLC | companies | open-end |
105.75
107.43
|
+0.09%
|
Variable | Apr 24, 2026 07:35:07.004 |
GBP | |
| XS2635182509 | CLOE BROT7.75NT28 | Close Brothers Group PLC | companies | Jun 14, 2028 |
103.74
104.03
|
-0.04%
|
Fixed | Apr 24, 2026 07:33:16.492 |
GBP | |
| XS1385999492 | CLOE ZURI5.625N46 | Cloverie PLC | companies | Jun 24, 2046 |
99.95
100.31
|
-0.00%
|
Variable | Apr 24, 2026 07:30:04.480 |
USD | |
| XS1890836296 | CLOE PUBL1.5ASST B | Cloverie PLC | companies | Dec 15, 2028 |
96.01
96.22
|
-0.03%
|
Fixed | Apr 24, 2026 07:34:11.243 |
EUR | |
| XS2443513440 | CLYE BANKFRN28 | Clydesdale Bank PLC | fin. institutions | Jan 22, 2027 |
99.96
99.98
|
0.00%
|
Variable | Apr 24, 2026 07:35:29.622 |
GBP | |
| XS2493830827 | CLYE BANK2.5BD28 | Clydesdale Bank PLC | fin. institutions | Jun 22, 2027 |
99.48
99.55
|
-0.04%
|
Variable | Apr 24, 2026 07:34:20.462 |
EUR | |
| XS2641928382 | CLYE BANK3.75BD29 | Clydesdale Bank PLC | fin. institutions | Aug 22, 2028 |
101.38
101.50
|
-0.09%
|
Variable | Apr 24, 2026 07:34:02.326 |
EUR | |
| XS2049803575 | CLYE BANK0.0127 | Clydesdale Bank PLC | fin. institutions | Sep 22, 2026 |
99.10
99.13
|
+0.02%
|
Variable | Apr 24, 2026 07:35:14.574 |
EUR | |
| XS0789991527 | CLYE BANK4.625B26 | Clydesdale Bank PLC | fin. institutions | Jun 08, 2026 |
-
-
|
+0.17%
|
Variable | Feb 19, 2019 06:16:02.061 |
GBP | |
| XS2692456200 | CLYE BANKFRN29 | Clydesdale Bank PLC | fin. institutions | Sep 22, 2028 |
100.40
100.44
|
0.00%
|
Variable | Apr 24, 2026 07:36:04.999 |
GBP |