5,876 to 5,900 from 26,776 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013399680 | CNP ASSU2.75MTN29 | CNP Assurances S.A. | companies | Feb 05, 2029 |
98.05
98.53
|
-0.27%
|
Fixed | Jul 23, 2026 19:03:58.974 |
EUR | |
| FR0014000XY6 | CNP ASSU0.37528 | CNP Assurances S.A. | companies | Mar 08, 2028 |
94.97
95.13
|
-0.11%
|
Fixed | Jul 23, 2026 19:03:56.736 |
EUR | |
| FR001400F620 | CNP ASSUFRN53 | CNP Assurances S.A. | companies | Jul 18, 2053 |
104.20
104.58
|
-0.31%
|
Variable | Jul 23, 2026 19:04:31.026 |
EUR | |
| FR0013101599 | CNP ASSU6N49 | CNP Assurances S.A. | companies | Jan 22, 2049 |
100.53
102.68
|
-0.20%
|
Fixed | Jul 23, 2026 19:02:44.019 |
USD | |
| FR0014010SB3 | CNP ASSU5.5PERP BD | CNP Assurances S.A. | companies | open-end |
100.01
101.18
|
-0.38%
|
Variable | Jul 23, 2026 19:04:28.683 |
EUR | |
| XS2179918037 | CNPC GLOB230 | CNPC Global Capital Ltd. | companies | Jun 23, 2030 |
90.58
90.84
|
-0.24%
|
Fixed | Jul 23, 2026 19:00:19.408 |
USD | |
| USG21895AC44 | CNPC HK5.95GB41 | CNPC [HK] Overseas Capital Ltd. | companies | Apr 28, 2041 |
107.47
107.53
|
-0.39%
|
Fixed | Jul 23, 2026 19:00:03.704 |
USD | |
| XS2824215425 | COAL EMER6.5PERP B | Coastal Emerald Ltd. | companies | open-end |
101.33
101.54
|
-0.20%
|
Variable | Jul 23, 2026 19:00:03.704 |
USD | |
| XS3326473694 | COCA HBC3.375NT28 | Coca Cola HBC Finance B.V. | companies | Oct 01, 2028 |
100.04
100.12
|
-0.08%
|
Fixed | Jul 23, 2026 19:03:43.044 |
EUR | |
| XS2082345955 | COCA HBC0.62529 | Coca Cola HBC Finance B.V. | companies | Nov 21, 2029 |
91.28
91.49
|
-0.14%
|
Fixed | Jul 23, 2026 19:06:06.776 |
EUR | |
| XS1995795504 | COCA HBC1.62531 | Coca Cola HBC Finance B.V. | companies | May 14, 2031 |
91.52
91.76
|
-0.18%
|
Fixed | Jul 23, 2026 19:06:15.491 |
EUR | |
| XS2934874566 | COCA HBC3.125NT32 | Coca Cola HBC Finance B.V. | companies | Nov 20, 2032 |
96.22
96.43
|
-0.27%
|
Fixed | Jul 23, 2026 19:06:05.729 |
EUR | |
| XS3326474155 | COCA HBC3.625NT30 | Coca Cola HBC Finance B.V. | companies | Oct 01, 2030 |
99.84
100.03
|
-0.20%
|
Fixed | Jul 23, 2026 19:05:57.607 |
EUR | |
| XS2757515882 | COCA HBC3.375NT28 | Coca Cola HBC Finance B.V. | companies | Feb 27, 2028 |
100.12
100.29
|
-0.09%
|
Fixed | Jul 23, 2026 19:04:02.988 |
EUR | |
| XS1995781546 | COCA HBC127 | Coca Cola HBC Finance B.V. | companies | May 14, 2027 |
98.40
98.49
|
+0.01%
|
Fixed | Jul 23, 2026 19:04:02.908 |
EUR | |
| XS3326476523 | COCA HBC4NT33 | Coca Cola HBC Finance B.V. | companies | Oct 01, 2033 |
100.32
100.49
|
-0.29%
|
Fixed | Jul 23, 2026 19:05:57.607 |
EUR | |
| XS2434515313 | COCA COLA4.529 | Coca Cola Icecek A.S. | companies | Jan 20, 2029 |
96.75
97.26
|
-0.13%
|
Fixed | Jul 23, 2026 18:46:04.480 |
USD | |
| US191098AM46 | COCA CONS5.25BD29 | Coca-Cola Consolidated Inc. | companies | Jun 01, 2029 |
101.01
101.21
|
-0.13%
|
Fixed | Jul 23, 2026 19:01:23.200 |
USD | |
| US191098AP76 | COCA COLA5.45BD34 | Coca-Cola Consolidated Inc. | companies | Jun 01, 2034 |
100.57
100.92
|
-0.50%
|
Fixed | Jul 23, 2026 18:05:13.245 |
USD | |
| XS3085615428 | COCA EURO3.125BD31 | Coca-Cola Europacific Partners PLC | companies | Jun 03, 2031 |
98.14
98.29
|
-0.15%
|
Fixed | Jul 23, 2026 19:06:08.790 |
EUR | |
| XS2051655095 | COCA EURO0.7NT31 | Coca-Cola Europacific Partners PLC | companies | Sep 12, 2031 |
86.48
86.84
|
-0.21%
|
Fixed | Jul 23, 2026 19:06:11.030 |
EUR | |
| XS2905425612 | COCA EURO3.25BD32 | Coca-Cola Europacific Partners PLC | companies | Mar 21, 2032 |
98.00
98.21
|
-0.29%
|
Fixed | Jul 23, 2026 19:06:05.770 |
EUR | |
| XS3367599860 | COCA EURO3.5BD32 | Coca-Cola Europacific Partners PLC | companies | May 08, 2032 |
99.04
99.19
|
-0.23%
|
Fixed | Jul 23, 2026 19:06:10.859 |
EUR | |
| XS3303514031 | COCA EURO2.361BD28 | Coca-Cola Europacific Partners PLC | companies | Feb 26, 2028 |
99.98
100.08
|
-0.00%
|
Variable | Jul 23, 2026 19:04:17.303 |
EUR | |
| XS1415535696 | COCA EURO1.5B28 | Coca-Cola Europacific Partners PLC | companies | May 26, 2028 |
97.36
97.60
|
-0.09%
|
Fixed | Jul 23, 2026 19:06:02.705 |
EUR |