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 |
---|---|---|---|---|---|---|---|---|---|---|
USP2195VAR61 | CELA ARAU4.230 | Celulosa Arauco y Constitución S.A. | companies | Jan 29, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:29:12.252 |
USD | |
USP2195VAQ88 | CELA ARAU5.549 | Celulosa Arauco y Constitución S.A. | companies | Apr 30, 2049 |
-
-
|
+0.43%
|
Fixed | Jul 23, 2024 15:28:39.669 |
USD | |
CH0419042475 | CEMA MONE0.87526 | Cembra Money Bank AG | fin. institutions | Jun 08, 2026 |
99.10
99.30
|
+0.05%
|
Fixed | Jul 23, 2024 15:00:00.026 |
CHF | |
CH0367206718 | CEMA MONE0.375B25 | Cembra Money Bank AG | fin. institutions | Jun 27, 2025 |
99.17
99.33
|
-0.14%
|
Fixed | Jul 23, 2024 15:00:00.024 |
CHF | |
USP2253TJQ33 | CEMEX | Cemex S.A.B. de C.V. | companies | Sep 17, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:28:46.023 |
USD | |
USP2253TJT71 | CEMX S9.125PERP BD | Cemex S.A.B. de C.V. | companies | open-end |
-
-
|
-0.06%
|
Variable | Jul 23, 2024 15:28:36.253 |
USD | |
USP2253TJS98 | CEMX SABC5.12569 | Cemex S.A.B. de C.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:28:34.283 |
USD | |
USP2253TJN02 | CEMX SABC5.4529 | Cemex S.A.B. de C.V. | companies | Nov 19, 2029 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:28:51.528 |
USD | |
USP2253TJR16 | CEMX SABC3.87531 | Cemex S.A.B. de C.V. | companies | Jul 11, 2031 |
-
-
|
-0.09%
|
Fixed | Jul 23, 2024 15:15:34.173 |
USD | |
XS1964617879 | CEMX SABC3.12526 | Cemex S.A.B. de C.V. | companies | Mar 19, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:27:26.364 |
EUR | |
USP2205LAC92 | CEMG GERA9.25BD24 | Cemig Geração e Transmissão S.A. | companies | Dec 05, 2024 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:48.520 |
USD | |
USP2205JAT71 | CENCOSUD5.95SNR RA | Cencosud S.A. | companies | May 28, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:15:22.410 |
USD | |
USP2205JAQ33 | CENCOSUD4.375B27 | Cencosud S.A. | companies | Jul 17, 2027 |
-
-
|
+0.52%
|
Fixed | Jul 23, 2024 15:28:25.739 |
USD | |
US15135UAW99 | CENS ENER2.6532 | Cenovus Energy Inc. | companies | Jan 15, 2032 |
-
-
|
-0.04%
|
Fixed | Jul 23, 2024 15:15:53.938 |
USD | |
US448055AP89 | HUSY ENER4.429 | Cenovus Energy Inc. | companies | Apr 15, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:15:16.552 |
USD | |
US15135BAY74 | CENTENE2.45BD28 | Centene Corp. | companies | Jul 15, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:30:22.763 |
USD | |
US15189XAT54 | CENT ENER4.2549 | Centerpoint Energy Houston Electric LLC | companies | Feb 01, 2049 |
-
-
|
-0.32%
|
Fixed | Jul 23, 2024 15:30:17.822 |
USD | |
US15189XAZ15 | CENT ENER4.45BD32 | Centerpoint Energy Houston Electric LLC | companies | Oct 01, 2032 |
-
-
|
-0.14%
|
Fixed | Jul 23, 2024 15:16:04.230 |
USD | |
US15189TAW71 | CENT ENER2.524 | CenterPoint Energy Inc. | companies | Sep 01, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:30:36.688 |
USD | |
US15189TBF30 | CENT ENER5.25SNR R | CenterPoint Energy Inc. | companies | Aug 10, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:30:16.065 |
USD | |
US15189TAV98 | CENT ENER4.2528 | CenterPoint Energy Inc. | companies | Nov 01, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:30:46.701 |
USD | |
US15189TAX54 | CENT ENER2.9530 | CenterPoint Energy Inc. | companies | Mar 01, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 23, 2024 15:15:03.669 |
USD | |
USP22835AB13 | CENS ELET030 | Centrais Elétricas Brasileiras S.A. | companies | Feb 04, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 23, 2024 15:15:35.453 |
USD | |
USP22835AA30 | CENS ELET025 | Centrais Elétricas Brasileiras S.A. | companies | Feb 04, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:28:34.276 |
USD | |
USG20038AA61 | CENL AMER5.25SNR R | Central America Bottling Corp./CBC Bottling Holdco S.L./Beliv Holdco S.L. | companies | Apr 27, 2029 |
-
-
|
-0.18%
|
Fixed | Jul 23, 2024 15:28:35.347 |
USD |