6,501 to 6,525 from 26,764 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2554997937 | COVESTRO4.75MTN28 | Covestro Finance GmbH | companies | Nov 15, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:47:56.415 |
EUR | |
| FR0014004QI5 | COVO HOTE129 | Covivio Hotels S.C.A. | companies | Jul 27, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:47:39.492 |
EUR | |
| FR0013519279 | COVIVIO1.62530 | Covivio S.A. | companies | Jun 23, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:47:40.576 |
EUR | |
| FR0014010IN9 | COVIVIO3.625BD34 | Covivio S.A. | companies | Jun 17, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 17, 2026 19:47:35.062 |
EUR | |
| FR001400MDV4 | COVIVIO4.625MTN32 | Covivio S.A. | companies | Jun 05, 2032 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:47:26.522 |
EUR | |
| FR0013447232 | COVIVIO 1.1/SEP31/ | Covivio S.A. | companies | Sep 17, 2031 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:47:36.198 |
EUR | |
| FR0013262698 | COVIVIO1.527 | Covivio S.A. | companies | Jun 21, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:47:14.293 |
EUR | |
| XS2243564478 | IMMOFINAN2.527 | CPI Europe AG | companies | Oct 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:46:42.211 |
EUR | |
| XS2432162654 | CPI PROP030 | CPI Property Group S.A. | companies | Jan 14, 2030 |
-
-
|
-0.15%
|
Fixed | Jul 17, 2026 19:47:42.817 |
EUR | |
| XS1982704824 | CPI PROP4.875PERP | CPI Property Group S.A. | companies | open-end |
-
-
|
-0.02%
|
Variable | Jul 17, 2026 19:47:14.171 |
EUR | |
| XS3126635039 | CPI PROP4.75BD30 | CPI Property Group S.A. | companies | Jul 22, 2030 |
-
-
|
-0.22%
|
Fixed | Jul 17, 2026 19:47:42.503 |
EUR | |
| XS3285555143 | CPI PROP6.875BD33 | CPI Property Group S.A. | companies | Feb 05, 2033 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:47:05.996 |
GBP | |
| XS3430768781 | CPI PROP5.875BD32 | CPI Property Group S.A. | companies | Jul 07, 2032 |
-
-
|
-0.16%
|
Fixed | Jul 17, 2026 19:46:52.173 |
EUR | |
| XS2231191748 | CPI PROP4.875PERP | CPI Property Group S.A. | companies | open-end |
-
-
|
+0.06%
|
Variable | Jul 17, 2026 19:46:35.329 |
EUR | |
| XS2069407786 | CPI PROP1.62527 | CPI Property Group S.A. | companies | Apr 23, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:46:36.333 |
EUR | |
| XS2904791774 | CPI PROP6MTN32 | CPI Property Group S.A. | companies | Jan 27, 2032 |
-
-
|
-0.13%
|
Fixed | Jul 17, 2026 19:47:41.419 |
EUR | |
| XS3412577515 | CPI PROP8.5BD75 | CPI Property Group S.A. | companies | open-end |
-
-
|
-0.11%
|
Variable | Jul 17, 2026 19:47:26.350 |
EUR | |
| XS2290533020 | CPI PROP3.75PERP B | CPI Property Group S.A. | companies | open-end |
-
-
|
-0.14%
|
Variable | Jul 17, 2026 19:46:41.103 |
EUR | |
| XS2815976126 | CPI PROP7MTN29 | CPI Property Group S.A. | companies | May 07, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:47:42.503 |
EUR | |
| XS2290544068 | CPI PROP1.5BD31 | CPI Property Group S.A. | companies | Jan 27, 2031 |
-
-
|
-0.36%
|
Fixed | Jul 17, 2026 19:47:40.314 |
EUR | |
| XS2305736543 | CPPB CAPI0.0531 | CPPIB Capital Inc. | companies | Feb 24, 2031 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:48:06.033 |
EUR | |
| XS2027438899 | CPPB CAPI0.7549 | CPPIB Capital Inc. | companies | Jul 15, 2049 |
-
-
|
+0.44%
|
Fixed | Jul 17, 2026 19:47:56.415 |
EUR | |
| XS2287744135 | CPPIB CA .25/JAN41 | CPPIB Capital Inc. | companies | Jan 18, 2041 |
-
-
|
+0.18%
|
Fixed | Jul 17, 2026 19:47:56.764 |
EUR | |
| XS3167346934 | CPPB CAPI3.25BD35 | CPPIB Capital Inc. | companies | Aug 27, 2035 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:47:55.884 |
EUR | |
| XS1945965611 | CPPB CAPI0.87529 | CPPIB Capital Inc. | companies | Feb 06, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:52.103 |
EUR |