5,826 to 5,850 from 26,773 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2828820519 | CLAN FUND5.375NT57 | Clarion Funding PLC | companies | May 30, 2057 |
83.71
84.54
|
+0.43%
|
Fixed | Jul 24, 2026 12:26:19.462 |
GBP | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.86
99.99
|
-0.02%
|
Variable | Jul 24, 2026 12:06:19.924 |
EUR | |
| XS2635182509 | CLOE BROT7.75NT28 | Close Brothers Group PLC | companies | Jun 14, 2028 |
103.39
103.60
|
+0.04%
|
Fixed | Jul 24, 2026 12:05:06.585 |
GBP | |
| XS2541917105 | CLOE BROTUNDTD NT | Close Brothers Group PLC | companies | open-end |
105.81
107.35
|
+0.02%
|
Variable | Jul 24, 2026 12:26:32.989 |
GBP | |
| XS1890836296 | CLOE PUBL1.5ASST B | Cloverie PLC | companies | Dec 15, 2028 |
96.04
96.17
|
+0.09%
|
Fixed | Jul 24, 2026 12:06:22.808 |
EUR | |
| XS2493830827 | CLYE BANK2.5BD28 | Clydesdale Bank PLC | fin. institutions | Jun 22, 2027 |
99.48
99.55
|
+0.00%
|
Variable | Jul 24, 2026 12:06:16.068 |
EUR | |
| XS2049803575 | CLYE BANK0.0127 | Clydesdale Bank PLC | fin. institutions | Sep 22, 2026 |
99.65
99.68
|
+0.01%
|
Variable | Jul 24, 2026 12:07:27.525 |
EUR | |
| XS2443513440 | CLYE BANKFRN28 | Clydesdale Bank PLC | fin. institutions | Jan 22, 2027 |
100.00
100.01
|
+0.00%
|
Variable | Jul 24, 2026 12:26:57.043 |
GBP | |
| XS2692456200 | CLYE BANKFRN29 | Clydesdale Bank PLC | fin. institutions | Sep 22, 2028 |
100.37
100.44
|
0.00%
|
Variable | Jul 24, 2026 12:26:04.275 |
GBP | |
| XS2641928382 | CLYE BANK3.75BD29 | Clydesdale Bank PLC | fin. institutions | Aug 22, 2028 |
100.75
100.86
|
+0.05%
|
Variable | Jul 24, 2026 12:06:11.882 |
EUR | |
| XS3105513769 | CMA CGM5BD31 | CMA CGM S.A. | companies | Jan 15, 2031 |
100.01
101.05
|
-0.06%
|
Fixed | Jul 24, 2026 12:04:54.094 |
EUR | |
| XS3193815977 | CMA CGM4.875BD32 | CMA CGM S.A. | companies | Jan 15, 2032 |
98.00
99.41
|
-0.01%
|
Fixed | Jul 24, 2026 12:04:58.676 |
EUR | |
| XS2852136816 | CMA CGM5.5BD29 | CMA CGM S.A. | companies | Jul 15, 2029 |
102.11
102.70
|
-0.01%
|
Fixed | Jul 24, 2026 12:04:37.879 |
EUR | |
| XS2808077023 | CMB LEAS0NT27 | CMB International Leasing Management Ltd. | companies | Jun 04, 2027 |
100.20
100.24
|
-0.00%
|
Variable | Jul 24, 2026 12:26:56.825 |
USD | |
| US12572QAF28 | CME GROU5.3B43 | CME Group Inc. | companies | Sep 15, 2043 |
95.68
96.30
|
+0.06%
|
Fixed | Jul 24, 2026 12:01:39.568 |
USD | |
| US12572QAJ40 | CME GROU3.7528 | CME Group Inc. | companies | Jun 15, 2028 |
98.70
98.82
|
+0.07%
|
Fixed | Jul 24, 2026 12:01:57.525 |
USD | |
| US12572QAL95 | CME GROU4.4BD30 | CME Group Inc. | companies | Mar 15, 2030 |
98.78
98.97
|
+0.15%
|
Fixed | Jul 24, 2026 12:26:11.883 |
USD | |
| XS2477918846 | CMHI FINA4BD27 | CMHI Finance [BVI] Co. | companies | Jun 01, 2027 |
99.40
99.47
|
0.00%
|
Fixed | Jul 24, 2026 12:26:59.315 |
USD | |
| XS1856800450 | CMHI FINA528 | CMHI Finance [BVI] Co. | companies | Aug 06, 2028 |
100.31
100.44
|
+0.01%
|
Fixed | Jul 24, 2026 12:03:34.035 |
USD | |
| US125896BY50 | CMS ENER6.5BD55 | CMS Energy Corp. | companies | Jun 01, 2055 |
100.92
101.66
|
-0.01%
|
Variable | Jul 24, 2026 12:26:16.786 |
USD | |
| US126117AV22 | CNA FINA3.929 | CNA Financial Corp. | companies | May 01, 2029 |
97.24
97.34
|
+0.12%
|
Fixed | Jul 24, 2026 12:01:51.727 |
USD | |
| XS1644429935 | CNAC HK4.125B27 | CNAC [HK] Finbridge Co. Ltd. | companies | Jul 19, 2027 |
99.42
99.48
|
+0.03%
|
Fixed | Jul 24, 2026 12:02:10.964 |
USD | |
| XS1788513734 | CNAC HK5.12528 | CNAC [HK] Finbridge Co. Ltd. | companies | Mar 14, 2028 |
100.49
100.57
|
+0.04%
|
Fixed | Jul 24, 2026 12:03:33.479 |
USD | |
| XS2011969735 | CNAC HK3.87529 | CNAC [HK] Finbridge Co. Ltd. | companies | Jun 19, 2029 |
97.38
97.48
|
+0.07%
|
Fixed | Jul 24, 2026 12:03:21.354 |
USD | |
| XS2226808165 | CNAC HK330 | CNAC [HK] Finbridge Co. Ltd. | companies | Sep 22, 2030 |
92.75
92.89
|
+0.08%
|
Fixed | Jul 24, 2026 12:02:50.259 |
USD |