5,901 to 5,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3105513769 | CMA CGM5BD31 | CMA CGM S.A. | companies | Jan 15, 2031 |
99.86
100.82
|
-0.39%
|
Fixed | Sep 11, 2026 18:03:01.161 |
EUR | |
| XS2808077023 | CMB LEAS0NT27 | CMB International Leasing Management Ltd. | companies | Jun 04, 2027 |
100.17
100.22
|
-0.01%
|
Variable | Sep 11, 2026 18:45:59.936 |
USD | |
| US12572QAF28 | CME GROU5.3B43 | CME Group Inc. | companies | Sep 15, 2043 |
94.06
94.41
|
+0.14%
|
Fixed | Sep 11, 2026 18:00:28.411 |
USD | |
| US12572QAL95 | CME GROU4.4BD30 | CME Group Inc. | companies | Mar 15, 2030 |
97.81
98.02
|
-0.12%
|
Fixed | Sep 11, 2026 18:45:08.631 |
USD | |
| US12572QAJ40 | CME GROU3.7528 | CME Group Inc. | companies | Jun 15, 2028 |
98.24
98.44
|
-0.05%
|
Fixed | Sep 11, 2026 18:01:03.177 |
USD | |
| XS1856800450 | CMHI FINA528 | CMHI Finance [BVI] Co. | companies | Aug 06, 2028 |
99.70
99.87
|
-0.31%
|
Fixed | Sep 11, 2026 18:02:03.820 |
USD | |
| XS2477918846 | CMHI FINA4BD27 | CMHI Finance [BVI] Co. | companies | Jun 01, 2027 |
99.28
99.32
|
-0.04%
|
Fixed | Sep 11, 2026 18:45:58.536 |
USD | |
| US125896BY50 | CMS ENER6.5BD55 | CMS Energy Corp. | companies | Jun 01, 2055 |
99.31
99.90
|
-0.45%
|
Variable | Sep 11, 2026 18:45:20.503 |
USD | |
| US126117AV22 | CNA FINA3.929 | CNA Financial Corp. | companies | May 01, 2029 |
96.62
96.79
|
0.00%
|
Fixed | Sep 11, 2026 18:00:27.399 |
USD | |
| XS2011969735 | CNAC HK3.87529 | CNAC [HK] Finbridge Co. Ltd. | companies | Jun 19, 2029 |
96.59
96.70
|
-0.19%
|
Fixed | Sep 11, 2026 18:01:55.495 |
USD | |
| XS2226808165 | CNAC HK330 | CNAC [HK] Finbridge Co. Ltd. | companies | Sep 22, 2030 |
91.47
91.64
|
-0.21%
|
Fixed | Sep 11, 2026 18:01:37.768 |
USD | |
| XS1644429935 | CNAC HK4.125B27 | CNAC [HK] Finbridge Co. Ltd. | companies | Jul 19, 2027 |
99.26
99.31
|
-0.07%
|
Fixed | Sep 11, 2026 18:01:32.096 |
USD | |
| XS1788513734 | CNAC HK5.12528 | CNAC [HK] Finbridge Co. Ltd. | companies | Mar 14, 2028 |
99.98
100.05
|
-0.09%
|
Fixed | Sep 11, 2026 18:02:06.018 |
USD | |
| FR001400QR21 | CAIE NATIPERP BD | CNDRMA GROUPAMA SA | - | open-end |
100.37
101.05
|
-0.09%
|
Variable | Sep 11, 2026 18:03:50.729 |
EUR | |
| US12592BAS34 | CNH INDL5.1NT29 | CNH Industrial Capital LLC | companies | Apr 20, 2029 |
99.48
99.66
|
-0.08%
|
Fixed | Sep 11, 2026 18:01:39.787 |
USD | |
| US12592BAR50 | CNH INDL5.5SNR RAT | CNH Industrial Capital LLC | companies | Jan 12, 2029 |
100.41
100.60
|
-0.11%
|
Fixed | Sep 11, 2026 18:01:17.552 |
USD | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
93.15
95.30
|
+0.01%
|
Fixed | Sep 11, 2026 15:45:00.020 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.71
99.87
|
-0.01%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| XS3239338042 | CNH INDL3.625BD33 | CNH Industrial N.V. | companies | Jan 26, 2033 |
95.14
95.45
|
+0.05%
|
Fixed | Sep 11, 2026 18:04:22.657 |
EUR | |
| XS3171584595 | CNH INDL3.875MTN35 | CNH Industrial N.V. | companies | Sep 03, 2035 |
93.89
94.77
|
-0.04%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| US12594KAB89 | CNH INDL3.85MTN27 | CNH Industrial N.V. | companies | Nov 15, 2027 |
97.98
99.95
|
+0.02%
|
Fixed | Sep 11, 2026 15:45:00.020 |
USD | |
| XS2829592679 | CNH INDL3.75MTN31 | CNH Industrial N.V. | companies | Jun 11, 2031 |
97.68
98.82
|
+0.08%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| US12621EAM57 | CNO FINA6.45SNR RA | CNO Financial Group Inc. | companies | Jun 15, 2034 |
100.56
100.76
|
+0.07%
|
Fixed | Sep 11, 2026 18:00:28.461 |
USD | |
| USG21886AB53 | CNOOC 5HN03REGS | CNOOC Finance 2003 Ltd. | companies | May 21, 2033 |
101.86
102.51
|
-0.61%
|
Fixed | Sep 11, 2026 18:01:55.637 |
USD | |
| US12625GAF19 | CNOC FINA2.87529 | CNOOC Finance 2013 Ltd. | companies | Sep 30, 2029 |
93.97
94.04
|
-0.79%
|
Fixed | Sep 11, 2026 18:00:14.878 |
USD |