6,376 to 6,400 from 26,279 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2972982917 | EUROPECOU4.375MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 09, 2028 |
99.84
99.85
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:07.118 |
GBP | |
| XS2468525451 | EUROPECOU1MTN29 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 13, 2029 |
94.87
95.18
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:48.658 |
EUR | |
| XS2454764429 | COUNCILEU0.125BD27 | Council of Europe Development Bank (CEB) | fin. institutions | Mar 10, 2027 |
97.92
97.99
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:57.090 |
EUR | |
| US222793AD30 | COUSINS 4.8/MAR33/ | Cousins Properties L.P. | companies | Mar 01, 2033 |
97.38
97.58
|
+0.18%
|
Fixed | Apr 24, 2026 19:46:12.896 |
USD | |
| XS2853557374 | COVENTRY 2.6/OCT29 | Coventry Building Society | fin. institutions | Oct 01, 2029 |
98.56
98.72
|
+0.06%
|
Variable | Apr 24, 2026 19:47:05.511 |
EUR | |
| XS2596604590 | COVY BUILFRN29 | Coventry Building Society | fin. institutions | Mar 14, 2028 |
100.16
100.23
|
-0.00%
|
Variable | Apr 24, 2026 19:47:03.419 |
GBP | |
| XS2925933413 | COVY BUIL3.125NT29 | Coventry Building Society | fin. institutions | Oct 29, 2029 |
99.50
99.70
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:29.422 |
EUR | |
| XS2015230365 | COVY BUIL0.12526 | Coventry Building Society | fin. institutions | Jun 20, 2026 |
99.70
100.01
|
+0.01%
|
Variable | Apr 24, 2026 19:47:24.818 |
EUR | |
| XS3330164271 | COVY BUIL3BD31 | Coventry Building Society | fin. institutions | Apr 15, 2031 |
99.42
99.54
|
+0.09%
|
Variable | Apr 24, 2026 19:48:00.614 |
EUR | |
| XS2826591740 | COVY BUIL8.75PERP | Coventry Building Society | fin. institutions | open-end |
104.88
105.38
|
+0.01%
|
Variable | Apr 24, 2026 19:48:07.020 |
GBP | |
| XS2777468674 | COVY BUIL5.875SNR | Coventry Building Society | fin. institutions | Mar 12, 2030 |
101.67
101.83
|
+0.02%
|
Variable | Apr 24, 2026 19:47:17.649 |
GBP | |
| XS2554997937 | COVESTRO4.75MTN28 | Covestro AG | companies | Nov 15, 2028 |
103.29
103.47
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:43.717 |
EUR | |
| XS2188805845 | COVESTRO1.37530 | Covestro AG | companies | Jun 12, 2030 |
92.91
93.35
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:39.343 |
EUR | |
| FR0014004QI5 | COVO HOTE129 | Covivio Hotels S.C.A. | companies | Jul 27, 2029 |
92.81
93.51
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:34.063 |
EUR | |
| FR0013262698 | COVIVIO1.527 | Covivio S.A. | companies | Jun 21, 2027 |
98.31
98.40
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:16.398 |
EUR | |
| FR0013170834 | COVIVIO 1.8/MAY26/ | Covivio S.A. | companies | May 20, 2026 |
99.94
99.96
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:18.361 |
EUR | |
| FR0013447232 | COVIVIO 1.1/SEP31/ | Covivio S.A. | companies | Sep 17, 2031 |
87.25
87.90
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:31.426 |
EUR | |
| FR0013519279 | COVIVIO1.62530 | Covivio S.A. | companies | Jun 23, 2030 |
92.85
93.45
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:41.335 |
EUR | |
| FR0014010IN9 | COVIVIO3.625BD34 | Covivio S.A. | companies | Jun 17, 2034 |
96.03
96.72
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:38.253 |
EUR | |
| FR001400MDV4 | COVIVIO4.625MTN32 | Covivio S.A. | companies | Jun 05, 2032 |
103.72
104.32
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:33.983 |
EUR | |
| XS2243564478 | IMMOFINAN2.527 | CPI Europe AG | companies | Oct 15, 2027 |
96.91
98.04
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:39.814 |
EUR | |
| XS2231191748 | CPI PROP4.875PERP | CPI Property Group S.A. | companies | open-end |
92.99
98.99
|
-0.10%
|
Variable | Apr 24, 2026 19:46:31.325 |
EUR | |
| XS2904791774 | CPI PROP6MTN32 | CPI Property Group S.A. | companies | Jan 27, 2032 |
97.68
99.27
|
-0.50%
|
Fixed | Apr 24, 2026 19:47:41.335 |
EUR | |
| XS3126635039 | CPI PROP4.75BD30 | CPI Property Group S.A. | companies | Jul 22, 2030 |
95.21
95.46
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:42.215 |
EUR | |
| XS2290544068 | CPI PROP1.5BD31 | CPI Property Group S.A. | companies | Jan 27, 2031 |
80.12
82.16
|
-0.13%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR |