6,401 to 6,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3126635039 | CPI PROP4.75BD30 | CPI Property Group S.A. | companies | Jul 22, 2030 |
95.21
95.46
|
+0.04%
|
Fixed | Apr 24, 2026 18:05:02.220 |
EUR | |
| XS2290544068 | CPI PROP1.5BD31 | CPI Property Group S.A. | companies | Jan 27, 2031 |
80.12
82.16
|
-0.13%
|
Fixed | Apr 24, 2026 18:04:49.502 |
EUR | |
| XS2432162654 | CPI PROP030 | CPI Property Group S.A. | companies | Jan 14, 2030 |
85.94
87.96
|
+0.06%
|
Fixed | Apr 24, 2026 18:04:55.834 |
EUR | |
| XS3285555143 | CPI PROP6.875BD33 | CPI Property Group S.A. | companies | Feb 05, 2033 |
93.09
93.73
|
+0.01%
|
Fixed | Apr 24, 2026 18:04:29.198 |
GBP | |
| XS2290533020 | CPI PROP3.75PERP B | CPI Property Group S.A. | companies | open-end |
87.99
94.01
|
0.00%
|
Variable | Apr 24, 2026 18:02:56.587 |
EUR | |
| XS2815976126 | CPI PROP7MTN29 | CPI Property Group S.A. | companies | May 07, 2029 |
104.54
106.14
|
+0.01%
|
Fixed | Apr 24, 2026 18:04:54.739 |
EUR | |
| XS2152308727 | CPPB CAPI0.2527 | CPPIB Capital Inc. | companies | Apr 06, 2027 |
97.85
97.90
|
+0.01%
|
Fixed | Apr 24, 2026 18:05:34.857 |
EUR | |
| XS2163020790 | CPPIB CA 1.1/DEC29 | CPPIB Capital Inc. | companies | Dec 14, 2029 |
88.72
88.80
|
+0.06%
|
Fixed | Apr 24, 2026 18:04:01.388 |
GBP | |
| XS3167346934 | CPPB CAPI3.25BD35 | CPPIB Capital Inc. | companies | Aug 27, 2035 |
98.74
98.84
|
+0.09%
|
Fixed | Apr 24, 2026 18:05:33.532 |
EUR | |
| XS2287744135 | CPPIB CA .25/JAN41 | CPPIB Capital Inc. | companies | Jan 18, 2041 |
60.64
60.82
|
+0.19%
|
Fixed | Apr 24, 2026 18:05:18.645 |
EUR | |
| XS2430951827 | CPPB CAPI1.2527 | CPPIB Capital Inc. | companies | Dec 07, 2027 |
94.94
94.99
|
+0.04%
|
Fixed | Apr 24, 2026 18:04:00.327 |
GBP | |
| XS2438619426 | CPPB CAPI0.75MTN37 | CPPIB Capital Inc. | companies | Feb 02, 2037 |
75.16
75.35
|
+0.14%
|
Fixed | Apr 24, 2026 18:05:34.814 |
EUR | |
| XS1788529490 | CPPB CAPI1.533 | CPPIB Capital Inc. | companies | Mar 04, 2033 |
89.54
89.95
|
+0.13%
|
Fixed | Apr 24, 2026 18:05:22.062 |
EUR | |
| XS1945965611 | CPPB CAPI0.87529 | CPPIB Capital Inc. | companies | Feb 06, 2029 |
94.84
94.94
|
+0.07%
|
Fixed | Apr 24, 2026 18:05:20.794 |
EUR | |
| XS2353013936 | CPPB CAPI26 | CPPIB Capital Inc. | companies | Jun 15, 2026 |
100.13
100.14
|
0.00%
|
Variable | Apr 24, 2026 18:04:00.327 |
GBP | |
| XS2027438899 | CPPB CAPI0.7549 | CPPIB Capital Inc. | companies | Jul 15, 2049 |
51.93
52.17
|
+0.19%
|
Fixed | Apr 24, 2026 18:05:23.733 |
EUR | |
| US22411WAT36 | CPPB CAPI0.87526 | CPPIB Capital Inc. | companies | Sep 09, 2026 |
98.87
98.89
|
+0.02%
|
Fixed | Apr 24, 2026 18:01:53.684 |
USD | |
| XS2403528776 | CPPB CAPI171 | CPPIB Capital Inc. | companies | Oct 22, 2071 |
33.95
34.23
|
+0.76%
|
Fixed | Apr 24, 2026 18:04:00.327 |
GBP | |
| XS2305736543 | CPPB CAPI0.0531 | CPPIB Capital Inc. | companies | Feb 24, 2031 |
86.90
87.02
|
+0.10%
|
Fixed | Apr 24, 2026 18:05:41.922 |
EUR | |
| XS2340538680 | CRCC HEAN0.87526 | CRCC Hean Ltd. | companies | May 20, 2026 |
99.66
100.13
|
+0.01%
|
Fixed | Apr 24, 2026 18:03:41.269 |
EUR | |
| FR001400RCO0 | CRET AGRI4.5BD34 | Crédit Agricole Assurances S.A. | companies | Dec 17, 2034 |
101.86
102.21
|
-0.13%
|
Fixed | Apr 24, 2026 18:03:47.087 |
EUR | |
| FR0014015970 | CRET AGRI4.125BD36 | Crédit Agricole Assurances S.A. | companies | Dec 17, 2036 |
98.04
98.70
|
-0.10%
|
Fixed | Apr 24, 2026 18:03:47.087 |
EUR | |
| FR001400KSZ7 | CRET AGRI5.875BD33 | Crédit Agricole Assurances S.A. | companies | Oct 25, 2033 |
110.78
111.04
|
+0.15%
|
Fixed | Apr 24, 2026 18:04:10.554 |
EUR | |
| FR001400Y7R4 | CRET AGRI6.25BD73 | Crédit Agricole Assurances S.A. | companies | open-end |
103.14
103.57
|
-0.16%
|
Variable | Apr 24, 2026 18:04:13.123 |
EUR | |
| FR0014005RZ4 | CRET AGRI1.531 | Crédit Agricole Assurances S.A. | companies | Oct 06, 2031 |
89.25
89.46
|
+0.34%
|
Fixed | Apr 24, 2026 18:03:58.544 |
EUR |