| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US2027A1HY65 | CMW BK AU2.625B26 | Commonwealth Bank of Australia | fin. institutions | Sep 06, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:48.322 |
USD | |
| XS1357027652 | CMW BK AU1.625B31 | Commonwealth Bank of Australia | fin. institutions | Feb 10, 2031 |
-
-
|
+2.97%
|
Fixed | Aug 20, 2018 15:53:21.000 |
EUR | |
| USQ2704MAF51 | AUSA COMM3.30541 | Commonwealth Bank of Australia | fin. institutions | Mar 11, 2041 |
-
-
|
-0.31%
|
Fixed | Dec 19, 2025 20:45:21.003 |
USD | |
| US2027A1JN82 | COMH BANK3.9MTN47 | Commonwealth Bank of Australia | fin. institutions | Jul 12, 2047 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:50.866 |
USD | |
| XS1952948104 | AUSA COMM0.87529 | Commonwealth Bank of Australia | fin. institutions | Feb 19, 2029 |
-
-
|
-0.06%
|
Variable | Dec 19, 2025 20:47:41.347 |
EUR | |
| CH1204175140 | COMH BANK1.24BD29 | Commonwealth Bank of Australia | fin. institutions | Sep 02, 2029 |
102.50
102.85
|
-0.15%
|
Fixed | Dec 12, 2025 16:05:00.005 |
CHF | |
| XS2673140633 | COMH BANK3.768BD27 | Commonwealth Bank of Australia | fin. institutions | Aug 31, 2027 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:47:36.191 |
EUR | |
| US202795JL56 | CMNWLTH 3.7/AUG47/ | Commonwealth Edison Co. | companies | Aug 15, 2047 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:46:21.180 |
USD | |
| US202795KA72 | COMH EDIS5.65MTG B | Commonwealth Edison Co. | companies | Jun 01, 2054 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:45:27.776 |
USD | |
| US202795JK73 | COMH EDIS2.95B27 | Commonwealth Edison Co. | companies | Aug 15, 2027 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:17.896 |
USD | |
| BE0002933142 | COME FRAN3.75BD33 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 22, 2033 |
-
-
|
-0.32%
|
Fixed | Dec 19, 2025 20:47:36.788 |
EUR | |
| BE0002750314 | COME FRAN0MTN29 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 22, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:43.514 |
EUR | |
| BE0002996776 | COMMUNAU 3.3/JUN34 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 22, 2034 |
-
-
|
-0.42%
|
Fixed | Dec 19, 2025 20:45:08.591 |
EUR | |
| BE0002800812 | COME FRAN0.62535 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 11, 2035 |
-
-
|
-0.52%
|
Fixed | Dec 19, 2025 20:46:53.350 |
EUR | |
| BE0002853340 | COME FRAN1.625MTN3 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | May 03, 2032 |
-
-
|
-0.29%
|
Fixed | Dec 19, 2025 20:45:07.253 |
EUR | |
| BE0390188549 | COME FRAN3.8BD40 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 22, 2040 |
-
-
|
-0.60%
|
Fixed | Dec 19, 2025 20:45:15.588 |
EUR | |
| FR0014006268 | CIE FINA0.641 | Compagnie de Financement Foncier | fin. institutions | Oct 25, 2041 |
-
-
|
-0.62%
|
Fixed | Dec 19, 2025 20:47:43.560 |
EUR | |
| FR001400HZD5 | COMT FONC3.125BD29 | Compagnie de Financement Foncier | fin. institutions | May 17, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:47:36.869 |
EUR | |
| FR001400ZUE6 | CIE FIN 3.1/MAY34/ | Compagnie de Financement Foncier | fin. institutions | May 28, 2034 |
-
-
|
-0.29%
|
Fixed | Dec 19, 2025 20:45:08.591 |
EUR | |
| FR0013160959 | CIE FIN 1.2/APR31/ | Compagnie de Financement Foncier | fin. institutions | Apr 29, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:47:36.739 |
EUR | |
| FR0013358843 | COMT FONC0.875MTN2 | Compagnie de Financement Foncier | fin. institutions | Sep 11, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:33.875 |
EUR | |
| FR0013106630 | COMT FONC1MTN26 | Compagnie de Financement Foncier | fin. institutions | Feb 02, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:47:28.070 |
EUR | |
| FR001400XS05 | COMT FONC2.625BD30 | Compagnie de Financement Foncier | fin. institutions | Mar 05, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:09.297 |
EUR | |
| FR001400TM31 | CIE FIN2.625BD29 | Compagnie de Financement Foncier | fin. institutions | Oct 29, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:47:00.245 |
EUR | |
| FR001400QHS2 | COMT FONC3.125MTN3 | Compagnie de Financement Foncier | fin. institutions | Jun 06, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:47:28.033 |
EUR |

