5,776 to 5,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US12621EAM57 | CNO FINA6.45SNR RA | CNO Financial Group Inc. | companies | Jun 15, 2034 |
104.09
104.37
|
+0.01%
|
Fixed | Apr 24, 2026 07:30:04.480 |
USD | |
| USG21886AB53 | CNOOC 5HN03REGS | CNOOC Finance 2003 Ltd. | companies | May 21, 2033 |
105.47
105.77
|
-0.25%
|
Fixed | Apr 24, 2026 07:31:47.451 |
USD | |
| US12625GAF19 | CNOC FINA2.87529 | CNOOC Finance 2013 Ltd. | companies | Sep 30, 2029 |
95.51
95.71
|
-0.26%
|
Fixed | Apr 24, 2026 07:31:40.148 |
USD | |
| US12634MAE03 | CNOC FINA4.37528 | CNOOC Finance [2015] USA LLC | companies | May 02, 2028 |
100.16
100.32
|
-0.01%
|
Fixed | Apr 24, 2026 07:35:30.937 |
USD | |
| US65334HAG74 | NEXEN INC 6.4% N 1 | CNOOC Petroleum North America ULC | companies | May 15, 2037 |
114.94
116.35
|
-0.17%
|
Fixed | Apr 24, 2026 07:31:47.408 |
USD | |
| US65334HAJ14 | NEXEN7.5B39 | CNOOC Petroleum North America ULC | companies | Jul 30, 2039 |
128.26
128.92
|
+0.09%
|
Fixed | Apr 24, 2026 07:31:47.451 |
USD | |
| US65334HAE27 | NEXEN INC 5.875% B | CNOOC Petroleum North America ULC | companies | Mar 10, 2035 |
109.42
109.89
|
-0.13%
|
Fixed | Apr 24, 2026 07:30:58.918 |
USD | |
| US65334HAA05 | NEXEN7.875N32 | CNOOC Petroleum North America ULC | companies | Mar 15, 2032 |
116.52
117.00
|
-0.04%
|
Fixed | Apr 24, 2026 07:31:52.447 |
USD | |
| FR0013399680 | CNP ASSU2.75MTN29 | CNP Assurances S.A. | companies | Feb 05, 2029 |
98.46
98.84
|
0.00%
|
Fixed | Apr 24, 2026 07:33:30.902 |
EUR | |
| FR0014007YA9 | CNP ASSU1.25BD29 | CNP Assurances S.A. | companies | Jan 27, 2029 |
94.30
94.47
|
-0.11%
|
Fixed | Apr 24, 2026 07:33:59.758 |
EUR | |
| FR0014005X99 | CNP ASSU1.87553 | CNP Assurances S.A. | companies | Oct 12, 2053 |
84.95
85.46
|
-0.17%
|
Variable | Apr 24, 2026 07:33:51.726 |
EUR | |
| FR0013336534 | CNP ASSU4.75 | CNP Assurances S.A. | companies | open-end |
100.13
101.72
|
-0.27%
|
Variable | Apr 24, 2026 07:33:52.544 |
EUR | |
| FR001400F620 | CNP ASSUFRN53 | CNP Assurances S.A. | companies | Jul 18, 2053 |
105.11
105.72
|
-0.15%
|
Variable | Apr 24, 2026 07:33:55.565 |
EUR | |
| FR001400RIX8 | CNP ASSU4.875MTN54 | CNP Assurances S.A. | companies | Jul 16, 2054 |
103.49
103.95
|
-0.25%
|
Variable | Apr 24, 2026 07:33:57.750 |
EUR | |
| FR0013463775 | CNP ASSU 2.0/JUL50 | CNP Assurances S.A. | companies | Jul 27, 2050 |
92.47
92.88
|
-0.15%
|
Variable | Apr 24, 2026 07:33:47.976 |
EUR | |
| FR0013521630 | CNP ASSU2.5MTN51 | CNP Assurances S.A. | companies | Jun 30, 2051 |
93.42
93.62
|
-0.07%
|
Variable | Apr 24, 2026 07:33:47.976 |
EUR | |
| FR0013101599 | CNP ASSU6N49 | CNP Assurances S.A. | companies | Jan 22, 2049 |
101.14
103.14
|
-0.09%
|
Fixed | Apr 24, 2026 07:30:25.690 |
USD | |
| FR0014010SB3 | CNP ASSU5.5PERP BD | CNP Assurances S.A. | companies | open-end |
100.94
101.56
|
-0.13%
|
Variable | Apr 24, 2026 07:33:59.183 |
EUR | |
| FR0013066388 | CNP ASSUFRN47 | CNP Assurances S.A. | companies | Jun 10, 2047 |
101.02
101.43
|
+0.12%
|
Variable | Apr 24, 2026 07:33:32.839 |
EUR | |
| FR0014000XY6 | CNP ASSU0.37528 | CNP Assurances S.A. | companies | Mar 08, 2028 |
94.47
94.63
|
+0.02%
|
Fixed | Apr 24, 2026 07:33:36.944 |
EUR | |
| XS2179918037 | CNPC GLOB230 | CNPC Global Capital Ltd. | companies | Jun 23, 2030 |
91.64
91.94
|
-0.01%
|
Fixed | Apr 24, 2026 07:31:10.917 |
USD | |
| USG21895AC44 | CNPC HK5.95GB41 | CNPC [HK] Overseas Capital Ltd. | companies | Apr 28, 2041 |
109.97
110.56
|
-0.59%
|
Fixed | Apr 24, 2026 07:31:04.045 |
USD | |
| XS2824215425 | COAL EMER6.5PERP B | Coastal Emerald Ltd. | companies | open-end |
102.02
102.46
|
-0.05%
|
Variable | Apr 24, 2026 07:31:07.105 |
USD | |
| XS3326476523 | COCA HBC4NT33 | Coca Cola HBC Finance B.V. | companies | Oct 01, 2033 |
101.33
101.52
|
-0.26%
|
Fixed | Apr 24, 2026 07:35:18.915 |
EUR | |
| XS1995781546 | COCA HBC127 | Coca Cola HBC Finance B.V. | companies | May 14, 2027 |
98.02
98.14
|
-0.06%
|
Fixed | Apr 24, 2026 07:32:58.963 |
EUR |