5,851 to 5,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400QR21 | CAIE NATIPERP BD | CNDRMA GROUPAMA SA | - | open-end |
104.07
105.27
|
-0.04%
|
Variable | Jul 24, 2026 05:52:07.356 |
EUR | |
| US12592BAR50 | CNH INDL5.5SNR RAT | CNH Industrial Capital LLC | companies | Jan 12, 2029 |
101.09
101.35
|
+0.03%
|
Fixed | Jul 24, 2026 05:51:11.754 |
USD | |
| US12592BAS34 | CNH INDL5.1NT29 | CNH Industrial Capital LLC | companies | Apr 20, 2029 |
100.10
100.42
|
-0.12%
|
Fixed | Jul 24, 2026 05:51:24.188 |
USD | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.67
99.74
|
-0.02%
|
Fixed | Jul 23, 2026 15:45:00.020 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
94.25
95.40
|
-0.09%
|
Fixed | Jul 23, 2026 15:45:00.020 |
EUR | |
| XS3239338042 | CNH INDL3.625BD33 | CNH Industrial N.V. | companies | Jan 26, 2033 |
96.64
96.88
|
+0.07%
|
Fixed | Jul 24, 2026 05:52:24.062 |
EUR | |
| US12594KAB89 | CNH INDL3.85MTN27 | CNH Industrial N.V. | companies | Nov 15, 2027 |
97.40
98.86
|
-0.41%
|
Fixed | Jul 23, 2026 15:45:00.020 |
USD | |
| XS3171584595 | CNH INDL3.875MTN35 | CNH Industrial N.V. | companies | Sep 03, 2035 |
96.06
96.40
|
+0.03%
|
Fixed | Jul 24, 2026 05:52:30.460 |
EUR | |
| XS2829592679 | CNH INDL3.75MTN31 | CNH Industrial N.V. | companies | Jun 11, 2031 |
98.86
99.99
|
-0.35%
|
Fixed | Jul 23, 2026 15:45:00.021 |
EUR | |
| US12621EAM57 | CNO FINA6.45SNR RA | CNO Financial Group Inc. | companies | Jun 15, 2034 |
102.41
102.47
|
+0.13%
|
Fixed | Jul 24, 2026 05:46:04.593 |
USD | |
| USG21886AB53 | CNOOC 5HN03REGS | CNOOC Finance 2003 Ltd. | companies | May 21, 2033 |
103.81
103.87
|
0.00%
|
Fixed | Jul 24, 2026 05:51:06.431 |
USD | |
| US12625GAF19 | CNOC FINA2.87529 | CNOOC Finance 2013 Ltd. | companies | Sep 30, 2029 |
94.39
94.59
|
-0.01%
|
Fixed | Jul 24, 2026 05:51:07.566 |
USD | |
| US12634MAE03 | CNOC FINA4.37528 | CNOOC Finance [2015] USA LLC | companies | May 02, 2028 |
99.26
99.46
|
-0.13%
|
Fixed | Jul 23, 2026 19:45:50.531 |
USD | |
| US65334HAA05 | NEXEN7.875N32 | CNOOC Petroleum North America ULC | companies | Mar 15, 2032 |
113.15
113.96
|
-1.04%
|
Fixed | Jul 24, 2026 05:51:09.704 |
USD | |
| US65334HAJ14 | NEXEN7.5B39 | CNOOC Petroleum North America ULC | companies | Jul 30, 2039 |
123.67
124.64
|
+0.08%
|
Fixed | Jul 24, 2026 05:51:06.431 |
USD | |
| US65334HAE27 | NEXEN INC 5.875% B | CNOOC Petroleum North America ULC | companies | Mar 10, 2035 |
106.57
107.07
|
+0.03%
|
Fixed | Jul 24, 2026 05:50:47.081 |
USD | |
| US65334HAG74 | NEXEN INC 6.4% N 1 | CNOOC Petroleum North America ULC | companies | May 15, 2037 |
111.47
112.81
|
-0.01%
|
Fixed | Jul 24, 2026 05:51:07.694 |
USD | |
| FR0013399680 | CNP ASSU2.75MTN29 | CNP Assurances S.A. | companies | Feb 05, 2029 |
98.06
98.51
|
+0.01%
|
Fixed | Jul 24, 2026 05:51:54.357 |
EUR | |
| FR0013463775 | CNP ASSU 2.0/JUL50 | CNP Assurances S.A. | companies | Jul 27, 2050 |
92.24
92.41
|
+0.13%
|
Variable | Jul 24, 2026 05:52:03.041 |
EUR | |
| FR0013066388 | CNP ASSUFRN47 | CNP Assurances S.A. | companies | Jun 10, 2047 |
100.74
100.82
|
0.00%
|
Variable | Jul 24, 2026 05:52:01.832 |
EUR | |
| FR0013521630 | CNP ASSU2.5MTN51 | CNP Assurances S.A. | companies | Jun 30, 2051 |
92.98
93.10
|
+0.06%
|
Variable | Jul 24, 2026 05:52:03.077 |
EUR | |
| FR001400RIX8 | CNP ASSU4.875MTN54 | CNP Assurances S.A. | companies | Jul 16, 2054 |
102.24
102.52
|
-0.01%
|
Variable | Jul 24, 2026 05:52:09.370 |
EUR | |
| FR0013336534 | CNP ASSU4.75 | CNP Assurances S.A. | companies | open-end |
100.30
101.82
|
+0.01%
|
Variable | Jul 24, 2026 05:52:07.563 |
EUR | |
| FR0013101599 | CNP ASSU6N49 | CNP Assurances S.A. | companies | Jan 22, 2049 |
101.68
101.95
|
+1.12%
|
Fixed | Jul 24, 2026 05:46:33.573 |
USD | |
| FR0014007YA9 | CNP ASSU1.25BD29 | CNP Assurances S.A. | companies | Jan 27, 2029 |
94.31
94.40
|
+0.04%
|
Fixed | Jul 24, 2026 05:52:08.284 |
EUR |