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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
XS2340538680 | CRCC HEAN0.87526 | CRCC Hean Ltd. | companies | May 20, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:27:30.140 |
EUR | |
DE000A3MP5S0 | CREDICOR 8.0/NOV26 | Credicore Pfandhaus GmbH | companies | Nov 16, 2026 |
-
-
|
0.00%
|
Fixed | Oct 04, 2023 11:16:23.426 |
EUR | |
FR0012444750 | CRET AGRI4.25B | Crédit Agricole Assurances S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 24, 2024 15:29:44.425 |
EUR | |
FR0012222297 | CRET AGRI4.5B | Crédit Agricole Assurances S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 24, 2024 15:29:37.220 |
EUR | |
FR0014005RZ4 | CRET AGRI1.531 | Crédit Agricole Assurances S.A. | companies | Oct 06, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2024 15:29:36.361 |
EUR | |
FR0013312154 | CRET AGRI48 | Crédit Agricole Assurances S.A. | companies | Jan 29, 2048 |
-
-
|
+0.20%
|
Variable | Jul 24, 2024 15:29:39.024 |
EUR | |
FR001400KSZ7 | CRET AGRI5.875BD33 | Crédit Agricole Assurances S.A. | companies | Oct 25, 2033 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:29:35.336 |
EUR | |
FR0013203734 | CRET AGRIFRN48 | Crédit Agricole Assurances S.A. | companies | Sep 27, 2048 |
-
-
|
-0.07%
|
Variable | Jul 24, 2024 15:29:39.079 |
EUR | |
FR0013523602 | CRET AGRI230 | Crédit Agricole Assurances S.A. | companies | Jul 17, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:29:36.157 |
EUR | |
XS2387198018 | CRET AGRI0IDX LKD | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 11, 2029 |
-
-
|
-0.75%
|
Zero | Jul 24, 2024 10:11:09.720 |
GBP | |
XS2700554194 | CREDIT A 3.7/JUL31 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jul 02, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 17, 2024 10:15:02.067 |
EUR | |
XS2367363772 | CA CIB F FRN/APR26 | Credit Agricole CIB Financial Solutions | companies | Apr 06, 2026 |
-
-
|
+0.01%
|
Variable | Jul 24, 2024 10:15:22.635 |
USD | |
XS2706971434 | CA CIB F 5.0/FEB29 | Credit Agricole CIB Financial Solutions | companies | Feb 22, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 10:15:26.896 |
USD | |
XS1225490207 | CA CIB F FRN/MAY25 | Credit Agricole CIB Financial Solutions | companies | May 07, 2025 |
-
-
|
0.00%
|
Variable | Jul 24, 2024 10:15:13.813 |
USD | |
XS2516333551 | CA CIB F 3.2/JUN27 | Credit Agricole CIB Financial Solutions | companies | Jun 30, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2024 14:31:13.860 |
EUR | |
XS2738112734 | CA CIB F FRN/APR28 | Credit Agricole CIB Financial Solutions | companies | Apr 04, 2028 |
-
-
|
0.00%
|
Variable | Jul 24, 2024 10:15:16.657 |
USD | |
XS2707302720 | CA CIB F 4.8/APR27 | Credit Agricole CIB Financial Solutions | companies | Apr 30, 2027 |
-
-
|
-0.34%
|
Fixed | Jul 24, 2024 10:15:26.367 |
USD | |
XS2738087522 | CA CIB F 5.5/JUN34 | Credit Agricole CIB Financial Solutions | companies | Jun 24, 2034 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2024 10:15:20.531 |
USD | |
XS2738104988 | CA CIB F 4.9/JUL27 | Credit Agricole CIB Financial Solutions | companies | Jul 03, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2024 10:15:10.980 |
USD | |
XS2738126288 | CA CIB F 5.3/JUL36 | Credit Agricole CIB Financial Solutions | companies | Jul 01, 2036 |
-
-
|
-0.05%
|
Fixed | Jul 24, 2024 10:15:02.846 |
USD | |
XS2583396572 | CA CIB F FRN/JUN27 | Credit Agricole CIB Financial Solutions | companies | Jun 21, 2027 |
-
-
|
+0.01%
|
Variable | Jul 24, 2024 10:15:19.212 |
EUR | |
XS1996637630 | CA CIB F 1.8/MAR30 | Credit Agricole CIB Financial Solutions | companies | Mar 25, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 10:15:26.010 |
USD |