| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3193815977 | CMA CGM4.875BD32 | CMA CGM S.A. | companies | Jan 15, 2032 |
97.00
98.35
|
+0.19%
|
Fixed | Apr 24, 2026 06:18:17.132 |
EUR | |
| XS3105513769 | CMA CGM5BD31 | CMA CGM S.A. | companies | Jan 15, 2031 |
99.38
100.43
|
+0.04%
|
Fixed | Apr 24, 2026 06:18:11.010 |
EUR | |
| XS2852136816 | CMA CGM5.5BD29 | CMA CGM S.A. | companies | Jul 15, 2029 |
102.20
102.84
|
+0.02%
|
Fixed | Apr 24, 2026 06:18:10.041 |
EUR | |
| XS2808077023 | CMB LEAS0NT27 | CMB International Leasing Management Ltd. | companies | Jun 04, 2027 |
100.18
100.24
|
0.00%
|
Variable | Apr 24, 2026 06:30:36.437 |
USD | |
| US12572QAL95 | CME GROU4.4BD30 | CME Group Inc. | companies | Mar 15, 2030 |
100.52
100.76
|
-0.00%
|
Fixed | Apr 24, 2026 06:31:11.796 |
USD | |
| US12572QAJ40 | CME GROU3.7528 | CME Group Inc. | companies | Jun 15, 2028 |
99.28
99.34
|
+0.05%
|
Fixed | Apr 24, 2026 06:15:34.461 |
USD | |
| US12572QAF28 | CME GROU5.3B43 | CME Group Inc. | companies | Sep 15, 2043 |
99.38
99.54
|
+0.14%
|
Fixed | Apr 24, 2026 06:45:06.104 |
USD | |
| XS1856800450 | CMHI FINA528 | CMHI Finance [BVI] Co. | companies | Aug 06, 2028 |
101.30
101.49
|
-0.17%
|
Fixed | Apr 24, 2026 06:17:03.704 |
USD | |
| XS2477918846 | CMHI FINA4BD27 | CMHI Finance [BVI] Co. | companies | Jun 01, 2027 |
99.62
99.66
|
-0.02%
|
Fixed | Apr 24, 2026 06:30:35.015 |
USD | |
| US125896BY50 | CMS ENER6.5BD55 | CMS Energy Corp. | companies | Jun 01, 2055 |
102.58
103.90
|
-0.16%
|
Variable | Apr 24, 2026 06:31:18.092 |
USD | |
| US126117AV22 | CNA FINA3.929 | CNA Financial Corp. | companies | May 01, 2029 |
98.06
98.22
|
+0.01%
|
Fixed | Apr 24, 2026 06:45:17.766 |
USD | |
| XS2226808165 | CNAC HK330 | CNAC [HK] Finbridge Co. Ltd. | companies | Sep 22, 2030 |
94.02
94.14
|
+0.05%
|
Fixed | Apr 24, 2026 06:16:20.396 |
USD | |
| XS1644429935 | CNAC HK4.125B27 | CNAC [HK] Finbridge Co. Ltd. | companies | Jul 19, 2027 |
99.67
99.72
|
-0.02%
|
Fixed | Apr 24, 2026 06:15:48.809 |
USD | |
| XS2011969735 | CNAC HK3.87529 | CNAC [HK] Finbridge Co. Ltd. | companies | Jun 19, 2029 |
98.44
98.56
|
+0.02%
|
Fixed | Apr 24, 2026 06:16:55.562 |
USD | |
| XS1788513734 | CNAC HK5.12528 | CNAC [HK] Finbridge Co. Ltd. | companies | Mar 14, 2028 |
101.28
101.36
|
-0.02%
|
Fixed | Apr 24, 2026 06:17:07.785 |
USD | |
| FR001400QR21 | CAIE NATIPERP BD | CNDRMA GROUPAMA SA | - | open-end |
103.40
104.63
|
+0.09%
|
Variable | Apr 24, 2026 06:19:08.702 |
EUR | |
| US12592BAM63 | CNH INDL1.4526 | CNH Industrial Capital LLC | companies | Jul 15, 2026 |
99.31
99.51
|
-0.00%
|
Fixed | Apr 24, 2026 06:16:11.050 |
USD | |
| US12592BAR50 | CNH INDL5.5SNR RAT | CNH Industrial Capital LLC | companies | Jan 12, 2029 |
102.52
102.59
|
-0.03%
|
Fixed | Apr 24, 2026 06:17:00.586 |
USD | |
| US12592BAS34 | CNH INDL5.1NT29 | CNH Industrial Capital LLC | companies | Apr 20, 2029 |
101.40
101.60
|
-0.12%
|
Fixed | Apr 24, 2026 06:17:30.289 |
USD | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
93.85
95.58
|
0.00%
|
Fixed | Apr 23, 2026 15:45:00.020 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.36
99.57
|
-0.01%
|
Fixed | Apr 23, 2026 15:45:00.021 |
EUR | |
| XS3239338042 | CNH INDL3.625BD33 | CNH Industrial N.V. | companies | Jan 26, 2033 |
97.20
97.59
|
+0.17%
|
Fixed | Apr 24, 2026 06:19:53.395 |
EUR | |
| XS3171584595 | CNH INDL3.875MTN35 | CNH Industrial N.V. | companies | Sep 03, 2035 |
96.71
97.13
|
+0.08%
|
Fixed | Apr 24, 2026 06:19:57.478 |
EUR | |
| US12594KAB89 | CNH INDL3.85MTN27 | CNH Industrial N.V. | companies | Nov 15, 2027 |
98.22
99.47
|
-0.17%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD | |
| XS2829592679 | CNH INDL3.75MTN31 | CNH Industrial N.V. | companies | Jun 11, 2031 |
99.78
100.97
|
-0.04%
|
Fixed | Apr 23, 2026 15:45:00.021 |
EUR |

