4,776 to 4,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2581979171 | CFLD CAYM2.5BD31 | CFLD [Cayman] Investment Ltd. | companies | Jan 31, 2031 |
-
-
|
+0.33%
|
Other | Jul 23, 2024 15:29:08.006 |
USD | |
| XS2100597330 | CFLD CAYM8.0525 | CFLD [Cayman] Investment Ltd. | companies | Jan 13, 2025 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:37.595 |
USD | |
| XS1725553066 | CGNPC1.625BD24 | CGNPC International Ltd. | companies | Dec 11, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:27:27.323 |
EUR | |
| XS1733841735 | CGNPC3.75BD27 | CGNPC International Ltd. | companies | Dec 11, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:28:47.262 |
USD | |
| XS1867412006 | CGNPC225 | CGNPC International Ltd. | companies | Sep 11, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:27:26.559 |
EUR | |
| XS2366272339 | CHALCO H 1.5/JUL24 | Chalco Hong Kong Investment Co. | companies | Jul 28, 2024 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:15:18.702 |
USD | |
| XS2366272412 | CHAO HONG2.126 | Chalco Hong Kong Investment Co. | companies | Jul 28, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:15:11.203 |
USD | |
| XS2239845097 | CHAL CERE0.526 | Chanel Ceres PLC | companies | Jul 31, 2026 |
-
-
|
+0.13%
|
Fixed | Jul 23, 2024 15:28:17.826 |
EUR | |
| XS2239845253 | CHAL CERE131 | Chanel Ceres PLC | companies | Jul 31, 2031 |
-
-
|
+0.23%
|
Fixed | Jul 23, 2024 15:28:17.826 |
EUR | |
| US808513AZ88 | SCHB CHAR429 | Charles Schwab Corp. | companies | Feb 01, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 23, 2024 15:27:12.549 |
USD | |
| US808513BK01 | SCHB CHAR4 | Charles Schwab Corp. | companies | open-end |
-
-
|
+0.11%
|
Variable | Jul 23, 2024 15:27:13.630 |
USD | |
| US808513BC84 | SCHB CHAR4.62530 | Charles Schwab Corp. | companies | Mar 22, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 23, 2024 15:27:03.268 |
USD | |
| US808513CD58 | CHAS SCHWFRN29 | Charles Schwab Corp. | companies | May 19, 2029 |
-
-
|
-0.11%
|
Variable | Jul 23, 2024 15:27:10.291 |
USD | |
| US808513CA10 | SCHB CHAR2.9BD32 | Charles Schwab Corp. | companies | Mar 03, 2032 |
-
-
|
-0.29%
|
Fixed | Jul 23, 2024 15:15:31.637 |
USD | |
| US808513BQ70 | SCHB CHAR26 | Charles Schwab Corp. | companies | May 13, 2026 |
-
-
|
-0.07%
|
Variable | Jul 23, 2024 15:27:11.369 |
USD | |
| US808513CH62 | CHAS SCHWFRN34 | Charles Schwab Corp. | companies | Aug 24, 2034 |
-
-
|
-0.09%
|
Variable | Jul 23, 2024 15:16:06.519 |
USD | |
| US808513CG89 | CHAS SCHW5.875BD26 | Charles Schwab Corp. | companies | Aug 24, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:16:06.519 |
USD | |
| US808513AU91 | SCHB CHAR3.2BD28 | Charles Schwab Corp. | companies | Jan 25, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:27:15.206 |
USD | |
| US808513BA29 | SCHB CHAR3.2529 | Charles Schwab Corp. | companies | May 22, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 23, 2024 15:27:03.268 |
USD | |
| US808513AR62 | CHAS SCHW5FRN27 | Charles Schwab Corp. | companies | open-end |
-
-
|
+0.32%
|
Variable | Jul 23, 2024 15:27:05.404 |
USD | |
| US808513BT10 | CHAS SCHW1.9531 | Charles Schwab Corp. | companies | Dec 01, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 23, 2024 15:15:24.757 |
USD | |
| US808513BS37 | SCHB CHAR2.331 | Charles Schwab Corp. | companies | May 13, 2031 |
-
-
|
-0.04%
|
Fixed | Jul 23, 2024 15:27:04.281 |
USD | |
| US808513BP97 | SCHB CHAR228 | Charles Schwab Corp. | companies | Mar 20, 2028 |
-
-
|
-0.09%
|
Fixed | Jul 23, 2024 15:15:26.828 |
USD | |
| US808513CJ29 | CHAS SCHW6.196BD29 | Charles Schwab Corp. | companies | Nov 17, 2029 |
-
-
|
-0.07%
|
Variable | Jul 23, 2024 15:28:58.812 |
USD | |
| US808513BB02 | SCHB CHAR4.225 | Charles Schwab Corp. | companies | Mar 24, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 23, 2024 15:27:02.321 |
USD |