6,576 to 6,600 from 27,022 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2904791774 | CPI PROP6MTN32 | CPI Property Group S.A. | companies | Jan 27, 2032 |
-
-
|
-0.75%
|
Fixed | Sep 11, 2026 19:47:35.839 |
EUR | |
| XS2290533020 | CPI PROP3.75PERP B | CPI Property Group S.A. | companies | open-end |
-
-
|
-1.49%
|
Variable | Sep 11, 2026 19:45:14.416 |
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 | |
| XS3412577515 | CPI PROP8.5BD75 | CPI Property Group S.A. | companies | open-end |
-
-
|
-1.68%
|
Variable | Sep 11, 2026 19:47:21.629 |
EUR | |
| XS2027438899 | CPPB CAPI0.7549 | CPPIB Capital Inc. | companies | Jul 15, 2049 |
-
-
|
-0.37%
|
Fixed | Sep 11, 2026 19:47:43.843 |
EUR | |
| XS1788529490 | CPPB CAPI1.533 | CPPIB Capital Inc. | companies | Mar 04, 2033 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:36.657 |
EUR | |
| XS2305736543 | CPPB CAPI0.0531 | CPPIB Capital Inc. | companies | Feb 24, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:49.253 |
EUR | |
| XS3167346934 | CPPB CAPI3.25BD35 | CPPIB Capital Inc. | companies | Aug 27, 2035 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:47:43.751 |
EUR | |
| XS2163020790 | CPPIB CA 1.1/DEC29 | CPPIB Capital Inc. | companies | Dec 14, 2029 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 19:46:55.232 |
GBP | |
| XS2403528776 | CPPB CAPI171 | CPPIB Capital Inc. | companies | Oct 22, 2071 |
-
-
|
+0.46%
|
Fixed | Sep 11, 2026 19:46:55.232 |
GBP | |
| XS2287744135 | CPPIB CA .25/JAN41 | CPPIB Capital Inc. | companies | Jan 18, 2041 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:47:39.839 |
EUR | |
| XS2438619426 | CPPB CAPI0.75MTN37 | CPPIB Capital Inc. | companies | Feb 02, 2037 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:47:43.708 |
EUR | |
| XS2430951827 | CPPB CAPI1.2527 | CPPIB Capital Inc. | companies | Dec 07, 2027 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:46:55.232 |
GBP | |
| XS2152308727 | CPPB CAPI0.2527 | CPPIB Capital Inc. | companies | Apr 06, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:46.861 |
EUR | |
| XS1945965611 | CPPB CAPI0.87529 | CPPIB Capital Inc. | companies | Feb 06, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:41.795 |
EUR | |
| FR0014015970 | CRET AGRI4.125BD36 | Crédit Agricole Assurances S.A. | companies | Dec 17, 2036 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:54.139 |
EUR | |
| FR00140193E6 | CR CRED5.875BD74 | Crédit Agricole Assurances S.A. | companies | open-end |
-
-
|
-0.27%
|
Variable | Sep 11, 2026 19:47:22.863 |
EUR | |
| FR0013523602 | CRET AGRI230 | Crédit Agricole Assurances S.A. | companies | Jul 17, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:08.199 |
EUR | |
| FR0013312154 | CRET AGRI48 | Crédit Agricole Assurances S.A. | companies | Jan 29, 2048 |
-
-
|
+0.07%
|
Variable | Sep 11, 2026 19:46:59.208 |
EUR | |
| FR001400RCO0 | CRET AGRI4.5BD34 | Crédit Agricole Assurances S.A. | companies | Dec 17, 2034 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:00.942 |
EUR | |
| FR001400Y7R4 | CRET AGRI6.25BD73 | Crédit Agricole Assurances S.A. | companies | open-end |
-
-
|
-0.32%
|
Variable | Sep 11, 2026 19:47:02.875 |
EUR | |
| FR0013203734 | CRET AGRIFRN48 | Crédit Agricole Assurances S.A. | companies | Sep 27, 2048 |
-
-
|
-0.14%
|
Variable | Sep 11, 2026 19:47:01.231 |
EUR | |
| FR0014005RZ4 | CRET AGRI1.531 | Crédit Agricole Assurances S.A. | companies | Oct 06, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:46:58.201 |
EUR | |
| FR001400KSZ7 | CRET AGRI5.875BD33 | Crédit Agricole Assurances S.A. | companies | Oct 25, 2033 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:16.255 |
EUR | |
| XS2840522002 | CREDIT A 5.6/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
-
-
|
-0.63%
|
Fixed | Sep 11, 2026 14:52:11.033 |
USD |