| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US14040HBW43 | CAPL ONE3.828 | Capital One Financial Corp. | companies | Jan 31, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 17, 2025 20:45:27.336 |
USD | |
| US14040HCS22 | CAPL ONEFRN28 | Capital One Financial Corp. | companies | May 10, 2028 |
101.08
101.25
|
-0.01%
|
Variable | Dec 17, 2025 20:45:17.482 |
USD | |
| US14040HDC60 | CAPL ONEFRN31 | Capital One Financial Corp. | companies | Oct 30, 2031 |
-
-
|
-0.05%
|
Variable | Dec 17, 2025 20:45:27.275 |
USD | |
| US14040HCX17 | CAPL ONEFRN29 | Capital One Financial Corp. | companies | Feb 01, 2029 |
-
-
|
+0.00%
|
Variable | Dec 17, 2025 20:45:05.412 |
USD | |
| US14040HCF01 | CAPL ONE3.95 | Capital One Financial Corp. | companies | open-end |
-
-
|
+0.07%
|
Variable | Dec 17, 2025 20:45:28.846 |
USD | |
| US14040HDJ14 | BOX OPTI6.18BD36 | Capital One Financial Corp. | companies | Jan 30, 2036 |
-
-
|
-0.04%
|
Variable | Dec 17, 2025 20:45:03.464 |
USD | |
| US14040HCH66 | CAPL ONE1.87827 | Capital One Financial Corp. | companies | Nov 02, 2027 |
-
-
|
-0.04%
|
Variable | Dec 17, 2025 20:45:05.412 |
USD | |
| US14040HDH57 | CAPL ONEFRN35 | Capital One Financial Corp. | companies | Jul 26, 2035 |
-
-
|
-0.03%
|
Variable | Dec 17, 2025 20:45:27.238 |
USD | |
| US14040HCE36 | CAPL ONE3.6527 | Capital One Financial Corp. | companies | May 11, 2027 |
99.40
99.71
|
+0.02%
|
Fixed | Dec 17, 2025 20:45:18.595 |
USD | |
| US14040HCZ64 | CAPL ONEFRN29 | Capital One Financial Corp. | companies | Jun 08, 2029 |
-
-
|
-0.04%
|
Variable | Dec 17, 2025 20:45:49.154 |
USD | |
| XS2010331440 | CAPL ONE1.6529 | Capital One Financial Corp. | companies | Jun 12, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 17, 2025 20:46:58.663 |
EUR | |
| US14040HDE27 | CAPL ONE5.7BD30 | Capital One Financial Corp. | companies | Feb 01, 2030 |
-
-
|
-0.04%
|
Variable | Dec 17, 2025 20:45:25.284 |
USD | |
| US14040HBN44 | CAPL ONE3.75B27 | Capital One Financial Corp. | companies | Mar 09, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 17, 2025 20:45:03.110 |
USD | |
| US14040HDN26 | CAPL ONE5.197BD36 | Capital One Financial Corp. | companies | Sep 11, 2036 |
-
-
|
-0.06%
|
Variable | Dec 17, 2025 20:45:35.706 |
USD | |
| US14040HCT05 | CAPL ONEFRN33 | Capital One Financial Corp. | companies | May 10, 2033 |
102.44
102.70
|
+0.00%
|
Variable | Dec 17, 2025 20:45:17.434 |
USD | |
| US14040HCY99 | CAPL ONEFRN34 | Capital One Financial Corp. | companies | Feb 01, 2034 |
-
-
|
-0.05%
|
Variable | Dec 17, 2025 20:45:34.612 |
USD | |
| US14040HCJ23 | CAPL ONE32 | Capital One Financial Corp. | companies | Nov 02, 2032 |
-
-
|
+0.01%
|
Variable | Dec 17, 2025 20:45:34.612 |
USD | |
| US14040HDG74 | CAPL ONE5.463BD30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
-
-
|
-0.01%
|
Variable | Dec 17, 2025 20:45:37.288 |
USD | |
| XS1351950149 | CARF UNIV3B55 | Cardiff University | public | Dec 07, 2055 |
-
-
|
-5.75%
|
Fixed | Mar 05, 2019 06:16:08.922 |
GBP | |
| US14149YBV92 | CARDINAL | Cardinal Health Inc. | companies | Sep 15, 2035 |
-
-
|
-0.04%
|
Fixed | Dec 17, 2025 20:45:47.761 |
USD | |
| US14149YBT47 | CARL HEAL5.75SNR R | Cardinal Health Inc. | companies | Nov 15, 2054 |
-
-
|
+0.12%
|
Fixed | Dec 17, 2025 20:46:11.339 |
USD | |
| US14149YBJ64 | CARL HEAL3.41B27 | Cardinal Health Inc. | companies | Jun 15, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 17, 2025 20:45:39.333 |
USD | |
| US14149YBR80 | CARL HEAL5SNR RATE | Cardinal Health Inc. | companies | Nov 15, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 17, 2025 20:46:23.557 |
USD | |
| US14149YBM93 | CARL HEAL4.368B47 | Cardinal Health Inc. | companies | Jun 15, 2047 |
-
-
|
-0.04%
|
Fixed | Dec 17, 2025 20:45:39.333 |
USD | |
| US14149YBS63 | CARL HEAL5.35SNR R | Cardinal Health Inc. | companies | Nov 15, 2034 |
-
-
|
-0.05%
|
Fixed | Dec 17, 2025 20:46:11.339 |
USD |

