4,551 to 4,575 from 23,928 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US14040HBT14 | CAPL ONE3.3BD24 | Capital One Financial Corp. | companies | Oct 30, 2024 |
99.26
99.51
|
-0.03%
|
Fixed | Jul 23, 2024 15:27:09.017 |
USD | |
| US14040HDB87 | CAPL ONEFRN27 | Capital One Financial Corp. | companies | Oct 29, 2027 |
103.81
103.97
|
+0.02%
|
Variable | Jul 23, 2024 15:27:05.287 |
USD | |
| US14040HCF01 | CAPL ONE3.95 | Capital One Financial Corp. | companies | open-end |
-
-
|
+0.56%
|
Variable | Jul 23, 2024 15:15:35.357 |
USD | |
| US14040HBN44 | CAPL ONE3.75B27 | Capital One Financial Corp. | companies | Mar 09, 2027 |
96.54
96.70
|
+0.00%
|
Fixed | Jul 23, 2024 15:28:53.584 |
USD | |
| US14040HCV50 | CAPL ONEFRN30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
99.06
99.34
|
+0.04%
|
Variable | Jul 23, 2024 15:27:07.042 |
USD | |
| XS2010331440 | CAPL ONE1.6529 | Capital One Financial Corp. | companies | Jun 12, 2029 |
90.33
90.94
|
+0.23%
|
Fixed | Jul 23, 2024 15:27:41.072 |
EUR | |
| US14040HCE36 | CAPL ONE3.6527 | Capital One Financial Corp. | companies | May 11, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:16:11.087 |
USD | |
| US14040HBZ73 | CAPL ONE4.2525 | Capital One Financial Corp. | companies | Apr 30, 2025 |
99.04
99.12
|
+0.02%
|
Fixed | Jul 23, 2024 15:27:14.247 |
USD | |
| US14040HBJ32 | CAPL ONE4.2B25 | Capital One Financial Corp. | companies | Oct 29, 2025 |
98.28
98.42
|
+0.10%
|
Fixed | Jul 23, 2024 15:27:11.369 |
USD | |
| US14040HBG92 | CAPL ONE3.2B25 | Capital One Financial Corp. | companies | Feb 05, 2025 |
98.70
98.90
|
+0.03%
|
Fixed | Jul 23, 2024 15:27:10.382 |
USD | |
| US14040HDC60 | CAPL ONEFRN31 | Capital One Financial Corp. | companies | Oct 30, 2031 |
110.65
110.89
|
+0.02%
|
Variable | Jul 23, 2024 15:27:05.287 |
USD | |
| US14040HBW43 | CAPL ONE3.828 | Capital One Financial Corp. | companies | Jan 31, 2028 |
95.98
96.07
|
+0.15%
|
Fixed | Jul 23, 2024 15:27:09.335 |
USD | |
| US14040HDF91 | CAPL ONEFRN35 | Capital One Financial Corp. | companies | Feb 01, 2035 |
101.88
102.26
|
-0.03%
|
Variable | Jul 23, 2024 15:27:09.017 |
USD | |
| US14040HDA05 | CAPL ONEFRN34 | Capital One Financial Corp. | companies | Jun 08, 2034 |
103.85
104.19
|
+0.01%
|
Variable | Jul 23, 2024 15:28:57.709 |
USD | |
| US14040HDE27 | CAPL ONE5.7BD30 | Capital One Financial Corp. | companies | Feb 01, 2030 |
101.24
101.47
|
+0.03%
|
Variable | Jul 23, 2024 15:27:09.017 |
USD | |
| XS1351950149 | CARF UNIV3B55 | Cardiff University | public | Dec 07, 2055 |
-
-
|
-5.75%
|
Fixed | Mar 05, 2019 06:16:08.922 |
GBP | |
| US14149YBJ64 | CARL HEAL3.41B27 | Cardinal Health Inc. | companies | Jun 15, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:30:24.041 |
USD | |
| US14149YBM93 | CARL HEAL4.368B47 | Cardinal Health Inc. | companies | Jun 15, 2047 |
-
-
|
-0.04%
|
Fixed | Jul 23, 2024 15:30:24.764 |
USD | |
| US14149YBE77 | CARL HEAL3.75B25 | Cardinal Health Inc. | companies | Sep 15, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:30:53.748 |
USD | |
| USU14178EM26 | CARGILL0.7526 | Cargill Inc. | companies | Feb 02, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:31:08.510 |
USD | |
| XS2610788569 | CARGILL3.875BD30 | Cargill Inc. | companies | Apr 24, 2030 |
-
-
|
+0.29%
|
Fixed | Jul 23, 2024 15:28:22.757 |
EUR | |
| CH0326371470 | CARN BANK0.297B28 | Caribbean Development Bank | supranational | Jul 07, 2028 |
95.60
97.00
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
| XS2624683301 | CARG BREW3.5MTN26 | Carlsberg Breweries A/S | companies | Nov 26, 2026 |
100.22
100.30
|
+0.18%
|
Fixed | Jul 23, 2024 15:28:18.936 |
EUR | |
| XS2696046460 | CARG BREW4MTN28 | Carlsberg Breweries A/S | companies | Oct 05, 2028 |
-
-
|
+0.20%
|
Fixed | Jul 23, 2024 15:28:23.766 |
EUR | |
| XS2133071774 | CARLSBERG0.62530 | Carlsberg Breweries A/S | companies | Mar 09, 2030 |
-
-
|
+0.32%
|
Fixed | Jul 23, 2024 15:28:25.836 |
EUR |