| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US22411WAT36 | CPPB CAPI0.87526 | CPPIB Capital Inc. | companies | Sep 09, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:06.450 |
USD | |
| XS2403528776 | CPPB CAPI171 | CPPIB Capital Inc. | companies | Oct 22, 2071 |
-
-
|
-1.07%
|
Fixed | Dec 19, 2025 20:46:55.713 |
GBP | |
| XS2163020790 | CPPIB CA 1.1/DEC29 | CPPIB Capital Inc. | companies | Dec 14, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:00.288 |
GBP | |
| XS2027438899 | CPPB CAPI0.7549 | CPPIB Capital Inc. | companies | Jul 15, 2049 |
-
-
|
-0.72%
|
Fixed | Dec 19, 2025 20:47:35.040 |
EUR | |
| XS2430951827 | CPPB CAPI1.2527 | CPPIB Capital Inc. | companies | Dec 07, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:00.245 |
GBP | |
| XS1788529490 | CPPB CAPI1.533 | CPPIB Capital Inc. | companies | Mar 04, 2033 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:47:29.496 |
EUR | |
| XS2152308727 | CPPB CAPI0.2527 | CPPIB Capital Inc. | companies | Apr 06, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:07.517 |
EUR | |
| XS3167346934 | CPPB CAPI3.25BD35 | CPPIB Capital Inc. | companies | Aug 27, 2035 |
-
-
|
-0.28%
|
Fixed | Dec 19, 2025 20:47:41.347 |
EUR | |
| XS2287744135 | CPPIB CA .25/JAN41 | CPPIB Capital Inc. | companies | Jan 18, 2041 |
-
-
|
-0.54%
|
Fixed | Dec 19, 2025 20:47:36.869 |
EUR | |
| XS2353013936 | CPPB CAPI26 | CPPIB Capital Inc. | companies | Jun 15, 2026 |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:47:00.245 |
GBP | |
| XS2438619426 | CPPB CAPI0.75MTN37 | CPPIB Capital Inc. | companies | Feb 02, 2037 |
-
-
|
-0.40%
|
Fixed | Dec 19, 2025 20:45:14.449 |
EUR | |
| XS2592761527 | CPPB CAPI4.375MTN2 | CPPIB Capital Inc. | companies | Mar 02, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:55.537 |
GBP | |
| XS1945965611 | CPPB CAPI0.87529 | CPPIB Capital Inc. | companies | Feb 06, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:33.746 |
EUR | |
| XS2305736543 | CPPB CAPI0.0531 | CPPIB Capital Inc. | companies | Feb 24, 2031 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:44.962 |
EUR | |
| XS2340538680 | CRCC HEAN0.87526 | CRCC Hean Ltd. | companies | May 20, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:43.832 |
EUR | |
| DE000A3MP5S0 | CREDICOR 8.0/NOV26 | Credicore Pfandhaus GmbH | companies | Nov 16, 2026 |
-
-
|
0.00%
|
Fixed | Oct 04, 2023 11:16:23.426 |
EUR | |
| FR001400KSZ7 | CRET AGRI5.875BD33 | Crédit Agricole Assurances S.A. | companies | Oct 25, 2033 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:45:15.407 |
EUR | |
| FR001400Y7R4 | CRET AGRI6.25BD73 | Crédit Agricole Assurances S.A. | companies | open-end |
-
-
|
+0.07%
|
Variable | Dec 19, 2025 20:47:00.035 |
EUR | |
| FR0013203734 | CRET AGRIFRN48 | Crédit Agricole Assurances S.A. | companies | Sep 27, 2048 |
-
-
|
-0.07%
|
Variable | Dec 19, 2025 20:46:55.713 |
EUR | |
| FR0013523602 | CRET AGRI230 | Crédit Agricole Assurances S.A. | companies | Jul 17, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:59.874 |
EUR | |
| FR001400RCO0 | CRET AGRI4.5BD34 | Crédit Agricole Assurances S.A. | companies | Dec 17, 2034 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:53.608 |
EUR | |
| FR0014005RZ4 | CRET AGRI1.531 | Crédit Agricole Assurances S.A. | companies | Oct 06, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:57.921 |
EUR | |
| FR0013312154 | CRET AGRI48 | Crédit Agricole Assurances S.A. | companies | Jan 29, 2048 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:47:00.209 |
EUR | |
| XS3104211548 | CREDIT A 3.1/SEP30 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Sep 30, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 15:50:53.368 |
EUR | |
| DE000A4BGHW4 | CREDIT A 0% /MAY31 | Credit Agricole CIB Finance Luxembourg S.A. | companies | May 02, 2031 |
-
-
|
-
|
Zero | - | EUR |

