4,801 to 4,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US808513BC84 | SCHB CHAR4.62530 | Charles Schwab Corp. | companies | Mar 22, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 23, 2024 15:27:03.268 |
USD | |
| US808513BK01 | SCHB CHAR4 | Charles Schwab Corp. | companies | open-end |
-
-
|
+0.11%
|
Variable | Jul 23, 2024 15:27:13.630 |
USD | |
| XS1104029290 | CHAG LIGH5B24 | Charming Light Investments Ltd. | companies | Sep 03, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:28:39.723 |
USD | |
| US161175CA05 | CHAR COMM3.952 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 01, 2052 |
-
-
|
-0.23%
|
Fixed | Jul 23, 2024 15:31:11.635 |
USD | |
| US161175BY99 | CHAR COMM3.8561 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2061 |
-
-
|
-0.51%
|
Fixed | Jul 23, 2024 15:31:02.034 |
USD | |
| US161175CP73 | CHAR COMM6.65BD34 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Feb 01, 2034 |
-
-
|
-0.19%
|
Fixed | Jul 23, 2024 15:16:06.379 |
USD | |
| US161175CR30 | CHAR COMM6.55BD34 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 01, 2034 |
-
-
|
-0.51%
|
Fixed | Jul 23, 2024 15:15:32.784 |
USD | |
| US161175CC60 | CHAR COMM4.461 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Dec 01, 2061 |
-
-
|
-0.32%
|
Fixed | Jul 23, 2024 15:30:34.675 |
USD | |
| US161175CE27 | CHAR COMM3.542 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Mar 01, 2042 |
-
-
|
-0.40%
|
Fixed | Jul 23, 2024 15:31:06.942 |
USD | |
| US161175BA14 | CHAR COMM6.484NT45 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Oct 23, 2045 |
-
-
|
-0.34%
|
Fixed | Jul 23, 2024 15:31:09.456 |
USD | |
| US161175BJ23 | CHAR COMM3.75BD28 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Feb 15, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:15:03.871 |
USD | |
| US161175BV50 | CHAR COMM3.751 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2051 |
-
-
|
-0.37%
|
Fixed | Jul 23, 2024 15:31:12.461 |
USD | |
| US161175AY09 | CHAR COMM4.908NT25 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jul 23, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:30:50.302 |
USD | |
| US161175BN35 | CHAR COMM5.7548 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2048 |
-
-
|
-0.37%
|
Fixed | Jul 23, 2024 15:30:41.084 |
USD | |
| US161175CM43 | CHAR COMM6.15BD26 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Nov 10, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:16:07.692 |
USD | |
| US161175BR49 | CHAR COMM5.0529 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Mar 30, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:31:00.003 |
USD | |
| US161175BT05 | CHAR COMM4.850 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Mar 01, 2050 |
-
-
|
-0.35%
|
Fixed | Jul 23, 2024 15:31:06.499 |
USD | |
| US161175CG74 | CHAR COMM3.9562 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 30, 2062 |
-
-
|
-0.44%
|
Fixed | Jul 23, 2024 15:30:54.857 |
USD | |
| US161175CQ56 | CHAR COMM6.1BD29 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 01, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:15:32.784 |
USD | |
| US161175CD44 | CHAR COMM2.2529 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jan 15, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 23, 2024 15:31:06.942 |
USD | |
| US161175AZ73 | CHAR COMM6.384NT35 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Oct 23, 2035 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:30:50.302 |
USD | |
| US161175BU77 | CHAR COMM2.831 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:31:06.444 |
USD | |
| XS2112973107 | CHEM ARZN3.527 | Cheplapharm Arzneimittel GmbH | companies | Feb 11, 2027 |
-
-
|
+0.13%
|
Fixed | Jul 23, 2024 15:29:20.467 |
EUR | |
| XS2618867159 | CHEM ARZN7.5BD30 | Cheplapharm Arzneimittel GmbH | companies | May 15, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 23, 2024 15:29:15.734 |
EUR | |
| XS2618840974 | CHEM ARZNFRN30 | Cheplapharm Arzneimittel GmbH | companies | May 15, 2030 |
-
-
|
-0.04%
|
Variable | Jul 23, 2024 15:29:15.727 |
EUR |