5,876 to 5,900 from 27,016 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG21819AB63 | CK HUTC4.875BD33 | CK Hutchison International [23] Ltd. | companies | Apr 21, 2033 |
97.09
97.24
|
-0.01%
|
Fixed | Sep 11, 2026 17:02:25.274 |
USD | |
| USG2176UAB64 | CK HUTC5.5BD34 | CK Hutchison International [24] Ltd. | companies | Apr 26, 2034 |
99.69
99.91
|
-0.02%
|
Fixed | Sep 11, 2026 16:07:55.068 |
USD | |
| FR00140060J6 | CLAE SE2.25BD28 | Clariane SE | companies | Oct 15, 2028 |
95.35
96.50
|
-0.01%
|
Fixed | Sep 11, 2026 17:05:42.577 |
EUR | |
| FR00140198T3 | CLARIANE7.875BD75 | Clariane SE | companies | open-end |
97.42
98.44
|
+0.04%
|
Variable | Sep 11, 2026 17:03:46.070 |
EUR | |
| XS3314100986 | CLARIANE6.875BD31 | Clariane SE | companies | Apr 15, 2031 |
99.95
100.70
|
-0.11%
|
Fixed | Sep 11, 2026 17:03:46.985 |
EUR | |
| FR0013489739 | CLAE SE0.875CNV BD | Clariane SE | companies | Mar 06, 2027 |
59.95
61.30
|
+0.08%
|
Fixed | Sep 11, 2026 17:00:14.177 |
EUR | |
| FR001400YRZ0 | CLARIANE7.875BD30 | Clariane SE | companies | Jun 27, 2030 |
103.63
104.48
|
-0.12%
|
Fixed | Sep 11, 2026 17:06:14.735 |
EUR | |
| CH1331113501 | CLARIANT2.375BD27 | Clariant AG | companies | Mar 30, 2027 |
100.90
100.95
|
-0.05%
|
Fixed | Sep 09, 2026 15:00:00.051 |
CHF | |
| CH1494626349 | CLARIANT2.2BD34 | Clariant AG | companies | May 29, 2034 |
101.16
101.50
|
-0.24%
|
Fixed | Sep 11, 2026 17:16:15.668 |
CHF | |
| CH1290870901 | CLARIANT2.75BD28 | Clariant AG | companies | Sep 22, 2028 |
102.80
102.85
|
-0.10%
|
Fixed | Sep 11, 2026 15:05:00.028 |
CHF | |
| CH1331113519 | CLARIANT2.75BD31 | Clariant AG | companies | Mar 28, 2031 |
104.25
104.45
|
-0.24%
|
Fixed | Sep 11, 2026 15:05:00.029 |
CHF | |
| CH1494626331 | CLARIANT1.65BD30 | Clariant AG | companies | Nov 28, 2030 |
100.00
100.05
|
-0.10%
|
Fixed | Sep 11, 2026 15:00:00.100 |
CHF | |
| XS3311989787 | CLAT FINA4.125BD32 | Clariant International Financial Services [Luxemburg] S.a.r.l. | companies | Jan 15, 2032 |
97.46
97.69
|
+0.10%
|
Fixed | Sep 11, 2026 17:05:59.361 |
EUR | |
| XS2828820519 | CLAN FUND5.375NT57 | Clarion Funding PLC | companies | May 30, 2057 |
81.87
82.40
|
+0.36%
|
Fixed | Sep 11, 2026 17:15:13.575 |
GBP | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.92
99.99
|
+0.02%
|
Variable | Sep 11, 2026 17:05:29.137 |
EUR | |
| XS2635182509 | CLOE BROT7.75NT28 | Close Brothers Group PLC | companies | Jun 14, 2028 |
102.76
103.20
|
+0.05%
|
Fixed | Sep 11, 2026 17:03:53.279 |
GBP | |
| XS2541917105 | CLOE BROTUNDTD NT | Close Brothers Group PLC | companies | open-end |
105.73
107.21
|
+0.00%
|
Variable | Sep 11, 2026 17:15:30.743 |
GBP | |
| XS1890836296 | CLOE PUBL1.5ASST B | Cloverie PLC | companies | Dec 15, 2028 |
95.40
95.50
|
+0.09%
|
Fixed | Sep 11, 2026 17:05:18.353 |
EUR | |
| XS2049803575 | CLYE BANK0.0127 | Clydesdale Bank PLC | fin. institutions | Sep 22, 2026 |
99.95
99.97
|
+0.01%
|
Variable | Sep 11, 2026 17:06:35.704 |
EUR | |
| XS2493830827 | CLYE BANK2.5BD28 | Clydesdale Bank PLC | fin. institutions | Jun 22, 2027 |
99.46
99.55
|
+0.01%
|
Variable | Sep 11, 2026 17:05:12.214 |
EUR | |
| XS2443513440 | CLYE BANKFRN28 | Clydesdale Bank PLC | fin. institutions | Jan 22, 2027 |
99.98
100.01
|
-0.02%
|
Variable | Sep 11, 2026 17:15:51.523 |
GBP | |
| XS2641928382 | CLYE BANK3.75BD29 | Clydesdale Bank PLC | fin. institutions | Aug 22, 2028 |
100.17
100.32
|
+0.05%
|
Variable | Sep 11, 2026 17:04:49.272 |
EUR | |
| XS2692456200 | CLYE BANKFRN29 | Clydesdale Bank PLC | fin. institutions | Sep 22, 2028 |
100.35
100.44
|
-0.00%
|
Variable | Sep 11, 2026 17:15:05.287 |
GBP | |
| XS3193815977 | CMA CGM4.875BD32 | CMA CGM S.A. | companies | Jan 15, 2032 |
98.18
98.88
|
-0.19%
|
Fixed | Sep 11, 2026 17:03:53.103 |
EUR | |
| XS2852136816 | CMA CGM5.5BD29 | CMA CGM S.A. | companies | Jul 15, 2029 |
101.96
102.52
|
-0.12%
|
Fixed | Sep 11, 2026 17:03:43.726 |
EUR |