6,276 to 6,300 from 25,876 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2188805845 | COVESTRO1.37530 | Covestro AG | companies | Jun 12, 2030 |
94.37
94.61
|
+0.06%
|
Fixed | Feb 17, 2026 20:45:17.563 |
EUR | |
| FR0014004QI5 | COVO HOTE129 | Covivio Hotels S.C.A. | companies | Jul 27, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:45:11.986 |
EUR | |
| FR0013170834 | COVIVIO 1.8/MAY26/ | Covivio S.A. | companies | May 20, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:47:17.498 |
EUR | |
| FR0013262698 | COVIVIO1.527 | Covivio S.A. | companies | Jun 21, 2027 |
-
-
|
-0.08%
|
Fixed | Feb 17, 2026 20:47:17.628 |
EUR | |
| FR0013447232 | COVIVIO 1.1/SEP31/ | Covivio S.A. | companies | Sep 17, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 17, 2026 20:47:34.281 |
EUR | |
| FR001400MDV4 | COVIVIO4.625MTN32 | Covivio S.A. | companies | Jun 05, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:47:27.012 |
EUR | |
| FR0013519279 | COVIVIO1.62530 | Covivio S.A. | companies | Jun 23, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 17, 2026 20:45:10.020 |
EUR | |
| FR0014010IN9 | COVIVIO3.625BD34 | Covivio S.A. | companies | Jun 17, 2034 |
-
-
|
+0.12%
|
Fixed | Feb 17, 2026 20:45:09.879 |
EUR | |
| XS2243564478 | IMMOFINAN2.527 | CPI Europe AG | companies | Oct 15, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 17, 2026 20:45:10.366 |
EUR | |
| XS2815976126 | CPI PROP7MTN29 | CPI Property Group S.A. | companies | May 07, 2029 |
-
-
|
-0.06%
|
Fixed | Feb 17, 2026 20:45:14.906 |
EUR | |
| XS3126635039 | CPI PROP4.75BD30 | CPI Property Group S.A. | companies | Jul 22, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:45:22.129 |
EUR | |
| XS1982704824 | CPI PROP4.875PERP | CPI Property Group S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 17, 2026 20:47:14.828 |
EUR | |
| XS2290544068 | CPI PROP1.5BD31 | CPI Property Group S.A. | companies | Jan 27, 2031 |
-
-
|
-0.03%
|
Fixed | Feb 17, 2026 20:47:34.361 |
EUR | |
| XS2231191748 | CPI PROP4.875PERP | CPI Property Group S.A. | companies | open-end |
-
-
|
+0.06%
|
Variable | Feb 17, 2026 20:46:54.943 |
EUR | |
| XS3285555143 | CPI PROP6.875BD33 | CPI Property Group S.A. | companies | Feb 05, 2033 |
-
-
|
-0.07%
|
Fixed | Feb 17, 2026 20:47:24.871 |
GBP | |
| XS2290533020 | CPI PROP3.75PERP B | CPI Property Group S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 17, 2026 20:46:48.303 |
EUR | |
| XS2432162654 | CPI PROP030 | CPI Property Group S.A. | companies | Jan 14, 2030 |
-
-
|
+0.38%
|
Fixed | Feb 17, 2026 20:45:12.489 |
EUR | |
| XS2904791774 | CPI PROP6MTN32 | CPI Property Group S.A. | companies | Jan 27, 2032 |
-
-
|
+0.04%
|
Fixed | Feb 17, 2026 20:45:24.348 |
EUR | |
| XS2069407786 | CPI PROP1.62527 | CPI Property Group S.A. | companies | Apr 23, 2027 |
-
-
|
-0.07%
|
Fixed | Feb 17, 2026 20:46:54.778 |
EUR | |
| XS2027438899 | CPPB CAPI0.7549 | CPPIB Capital Inc. | companies | Jul 15, 2049 |
-
-
|
+0.48%
|
Fixed | Feb 17, 2026 20:45:31.913 |
EUR | |
| XS3167346934 | CPPB CAPI3.25BD35 | CPPIB Capital Inc. | companies | Aug 27, 2035 |
-
-
|
+0.09%
|
Fixed | Feb 17, 2026 20:45:34.201 |
EUR | |
| XS2353013936 | CPPB CAPI26 | CPPIB Capital Inc. | companies | Jun 15, 2026 |
-
-
|
0.00%
|
Variable | Feb 17, 2026 20:47:12.751 |
GBP | |
| XS2592761527 | CPPB CAPI4.375MTN2 | CPPIB Capital Inc. | companies | Mar 02, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:47:12.751 |
GBP | |
| XS2403528776 | CPPB CAPI171 | CPPIB Capital Inc. | companies | Oct 22, 2071 |
-
-
|
+0.63%
|
Fixed | Feb 17, 2026 20:47:12.751 |
GBP | |
| XS2152308727 | CPPB CAPI0.2527 | CPPIB Capital Inc. | companies | Apr 06, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 17, 2026 20:45:34.160 |
EUR |