| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US222793AD30 | COUSINS 4.8/MAR33/ | Cousins Properties L.P. | companies | Mar 01, 2033 |
94.34
94.63
|
-0.14%
|
Fixed | Sep 11, 2026 19:46:09.059 |
USD | |
| FR0014018VQ8 | COVA FINA4.5BD56 | Covea Cooperations S.A. | companies | Jun 10, 2056 |
-
-
|
-0.12%
|
Variable | Sep 11, 2026 19:47:11.265 |
EUR | |
| XS3330164271 | COVY BUIL3BD31 | Coventry Building Society | fin. institutions | Apr 15, 2031 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:49.121 |
EUR | |
| XS2777468674 | COVY BUIL5.875SNR | Coventry Building Society | fin. institutions | Mar 12, 2030 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:07.248 |
GBP | |
| XS2596604590 | COVY BUILFRN29 | Coventry Building Society | fin. institutions | Mar 14, 2028 |
-
-
|
-0.04%
|
Variable | Sep 11, 2026 19:46:48.121 |
GBP | |
| XS2853557374 | COVENTRY 2.6/OCT29 | Coventry Building Society | fin. institutions | Oct 01, 2029 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:46:57.933 |
EUR | |
| XS2826591740 | COVY BUIL8.75PERP | Coventry Building Society | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Sep 11, 2026 19:47:00.230 |
GBP | |
| XS2925933413 | COVY BUIL3.125NT29 | Coventry Building Society | fin. institutions | Oct 29, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:14.281 |
EUR | |
| XS2554997937 | COVESTRO4.75MTN28 | Covestro Finance GmbH | companies | Nov 15, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:31.583 |
EUR | |
| XS2188805845 | COVESTRO1.37530 | Covestro Finance GmbH | companies | Jun 12, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:26.392 |
EUR | |
| FR0014004QI5 | COVO HOTE129 | Covivio Hotels S.C.A. | companies | Jul 27, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:26.480 |
EUR | |
| FR0013262698 | COVIVIO1.527 | Covivio S.A. | companies | Jun 21, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:47:02.875 |
EUR | |
| FR001401A6Z6 | COVIVIO4.125BD33 | Covivio S.A. | companies | Jul 29, 2033 |
-
-
|
-0.36%
|
Fixed | Sep 11, 2026 19:47:26.480 |
EUR | |
| FR0014010IN9 | COVIVIO3.625BD34 | Covivio S.A. | companies | Jun 17, 2034 |
-
-
|
-0.34%
|
Fixed | Sep 11, 2026 19:47:25.490 |
EUR | |
| FR001400MDV4 | COVIVIO4.625MTN32 | Covivio S.A. | companies | Jun 05, 2032 |
-
-
|
-0.40%
|
Fixed | Sep 11, 2026 19:47:22.544 |
EUR | |
| FR0013447232 | COVIVIO 1.1/SEP31/ | Covivio S.A. | companies | Sep 17, 2031 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:47:26.740 |
EUR | |
| FR0013519279 | COVIVIO1.62530 | Covivio S.A. | companies | Jun 23, 2030 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:47:28.502 |
EUR | |
| XS2243564478 | IMMOFINAN2.527 | CPI Europe AG | companies | Oct 15, 2027 |
-
-
|
+0.46%
|
Fixed | Sep 11, 2026 19:46:35.190 |
EUR | |
| XS3430768781 | CPI PROP5.875BD32 | CPI Property Group S.A. | companies | Jul 07, 2032 |
-
-
|
-0.61%
|
Fixed | Sep 11, 2026 19:46:48.357 |
EUR | |
| XS2432162654 | CPI PROP030 | CPI Property Group S.A. | companies | Jan 14, 2030 |
-
-
|
-0.56%
|
Fixed | Sep 11, 2026 19:47:27.440 |
EUR | |
| XS2290544068 | CPI PROP1.5BD31 | CPI Property Group S.A. | companies | Jan 27, 2031 |
-
-
|
-1.70%
|
Fixed | Sep 11, 2026 14:04:25.899 |
EUR | |
| XS2231191748 | CPI PROP4.875PERP | CPI Property Group S.A. | companies | open-end |
-
-
|
-0.15%
|
Variable | Sep 11, 2026 19:46:31.046 |
EUR | |
| XS3126635039 | CPI PROP4.75BD30 | CPI Property Group S.A. | companies | Jul 22, 2030 |
-
-
|
-0.43%
|
Fixed | Sep 11, 2026 19:47:31.583 |
EUR | |
| XS1982704824 | CPI PROP4.875PERP | CPI Property Group S.A. | companies | open-end |
-
-
|
-1.79%
|
Variable | Sep 11, 2026 19:45:14.416 |
EUR | |
| XS3285555143 | CPI PROP6.875BD33 | CPI Property Group S.A. | companies | Feb 05, 2033 |
-
-
|
-0.83%
|
Fixed | Sep 11, 2026 19:47:10.570 |
GBP |

