5,926 to 5,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US12634MAE03 | CNOC FINA4.37528 | CNOOC Finance [2015] USA LLC | companies | May 02, 2028 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:45:47.258 |
USD | |
| US65334HAA05 | NEXEN7.875N32 | CNOOC Petroleum North America ULC | companies | Mar 15, 2032 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:46:15.823 |
USD | |
| US65334HAJ14 | NEXEN7.5B39 | CNOOC Petroleum North America ULC | companies | Jul 30, 2039 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:46:13.383 |
USD | |
| US65334HAE27 | NEXEN INC 5.875% B | CNOOC Petroleum North America ULC | companies | Mar 10, 2035 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:45:52.097 |
USD | |
| US65334HAG74 | NEXEN INC 6.4% N 1 | CNOOC Petroleum North America ULC | companies | May 15, 2037 |
-
-
|
-0.27%
|
Fixed | Sep 11, 2026 19:45:48.180 |
USD | |
| FR0014010SB3 | CNP ASSU5.5PERP BD | CNP Assurances S.A. | companies | open-end |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:47:13.366 |
EUR | |
| FR0013101599 | CNP ASSU6N49 | CNP Assurances S.A. | companies | Jan 22, 2049 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:45:19.680 |
USD | |
| FR0013066388 | CNP ASSUFRN47 | CNP Assurances S.A. | companies | Jun 10, 2047 |
-
-
|
-0.09%
|
Variable | Sep 11, 2026 19:46:57.696 |
EUR | |
| FR001400F620 | CNP ASSUFRN53 | CNP Assurances S.A. | companies | Jul 18, 2053 |
-
-
|
-0.08%
|
Variable | Sep 11, 2026 19:47:14.766 |
EUR | |
| FR0013399680 | CNP ASSU2.75MTN29 | CNP Assurances S.A. | companies | Feb 05, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:46:51.133 |
EUR | |
| FR0013521630 | CNP ASSU2.5MTN51 | CNP Assurances S.A. | companies | Jun 30, 2051 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:47:09.394 |
EUR | |
| FR0014007YA9 | CNP ASSU1.25BD29 | CNP Assurances S.A. | companies | Jan 27, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:12.364 |
EUR | |
| FR0013463775 | CNP ASSU 2.0/JUL50 | CNP Assurances S.A. | companies | Jul 27, 2050 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:07.551 |
EUR | |
| FR0013336534 | CNP ASSU4.75 | CNP Assurances S.A. | companies | open-end |
-
-
|
-0.07%
|
Variable | Sep 11, 2026 19:47:07.551 |
EUR | |
| FR0014000XY6 | CNP ASSU0.37528 | CNP Assurances S.A. | companies | Mar 08, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:46:57.696 |
EUR | |
| FR0014005X99 | CNP ASSU1.87553 | CNP Assurances S.A. | companies | Oct 12, 2053 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:47:10.263 |
EUR | |
| FR001400RIX8 | CNP ASSU4.875MTN54 | CNP Assurances S.A. | companies | Jul 16, 2054 |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:47:14.487 |
EUR | |
| XS2179918037 | CNPC GLOB230 | CNPC Global Capital Ltd. | companies | Jun 23, 2030 |
-
-
|
-0.28%
|
Fixed | Sep 11, 2026 19:45:55.069 |
USD | |
| USG21895AC44 | CNPC HK5.95GB41 | CNPC [HK] Overseas Capital Ltd. | companies | Apr 28, 2041 |
-
-
|
-0.27%
|
Fixed | Sep 11, 2026 19:45:58.295 |
USD | |
| XS2824215425 | COAL EMER6.5PERP B | Coastal Emerald Ltd. | companies | open-end |
-
-
|
-0.05%
|
Variable | Sep 11, 2026 19:45:58.295 |
USD | |
| XS2757515882 | COCA HBC3.375NT28 | Coca Cola HBC Finance B.V. | companies | Feb 27, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:46:36.292 |
EUR | |
| XS3326474155 | COCA HBC3.625NT30 | Coca Cola HBC Finance B.V. | companies | Oct 01, 2030 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:53.059 |
EUR | |
| XS3326476523 | COCA HBC4NT33 | Coca Cola HBC Finance B.V. | companies | Oct 01, 2033 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:53.059 |
EUR | |
| XS1995795504 | COCA HBC1.62531 | Coca Cola HBC Finance B.V. | companies | May 14, 2031 |
-
-
|
+0.18%
|
Fixed | Sep 11, 2026 19:47:55.227 |
EUR | |
| XS2082345955 | COCA HBC0.62529 | Coca Cola HBC Finance B.V. | companies | Nov 21, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:45.944 |
EUR |