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 |
---|---|---|---|---|---|---|---|---|---|---|
US125491AP51 | CI FINA4.151 | CI Financial Corp. | companies | Jun 15, 2051 |
-
-
|
+0.13%
|
Fixed | Jul 23, 2024 15:15:36.722 |
USD | |
USP26064AA66 | CIBO INST4.37531 | CIBanco S.A. Institución de Banca Múltiple | companies | Jul 22, 2031 |
-
-
|
-0.07%
|
Fixed | Jul 23, 2024 15:28:36.355 |
USD | |
XS2745346051 | CICC HONGFRN27 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jan 18, 2027 |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:28:29.569 |
USD | |
XS2289592607 | CICC HK226 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jan 26, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:15:23.599 |
USD | |
XS2745345087 | CICC HONG5.012MTN2 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jan 18, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:15:18.755 |
USD | |
XS2648007495 | CICC HONG5.442MTN2 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jul 18, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:28:48.463 |
USD | |
XS2325699994 | CIDN AIDA528 | Cidron Aida Finco S.à r.l. | companies | Apr 01, 2028 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:29:16.443 |
EUR | |
XS2205316941 | CIFI HLDG5.9525 | CIFI Holdings Group Co.Ltd. | companies | Oct 20, 2025 |
-
-
|
+0.47%
|
Fixed | Jul 23, 2024 15:28:36.253 |
USD | |
US125523CT57 | CIGA GROU5BD29 | Cigna Group, The | companies | May 15, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:30:56.066 |
USD | |
US125523CS74 | CIGA GROU5.4BD33 | Cigna Group, The | companies | Mar 15, 2033 |
-
-
|
-0.06%
|
Fixed | Jul 23, 2024 15:30:50.696 |
USD | |
US125523CV04 | CIGA GROU5.25SNR R | Cigna Group, The | companies | Feb 15, 2034 |
-
-
|
-0.18%
|
Fixed | Jul 23, 2024 15:15:57.238 |
USD | |
US125523CM05 | CIGNA | Cigna Group, The | companies | Mar 15, 2031 |
-
-
|
-0.08%
|
Fixed | Jul 23, 2024 15:15:10.035 |
USD | |
US125523AH38 | CIGNA4.37528 | Cigna Group, The | companies | Oct 15, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:31:14.282 |
USD | |
US125523CU21 | CIGA GROU5.125BD31 | Cigna Group, The | companies | May 15, 2031 |
-
-
|
-0.08%
|
Fixed | Jul 23, 2024 15:30:56.066 |
USD | |
US125523CR91 | CIGA GROU5.685BD26 | Cigna Group, The | companies | Mar 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:30:48.573 |
USD | |
US171798AD34 | CIMX ENER3.9B27 | Cimarex Energy Co. | companies | May 15, 2027 |
-
-
|
-0.46%
|
Fixed | Oct 29, 2021 10:28:58.611 |
USD | |
XS2346973741 | CIMC FINA1.529 | CIMIC Finance Ltd. | companies | May 28, 2029 |
-
-
|
+0.26%
|
Fixed | Jul 23, 2024 15:27:57.561 |
EUR | |
XS2649695736 | CIRA FINA7.875NT28 | Cirsa Finance International S.à.r.l. | companies | Jul 31, 2028 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:29:40.553 |
EUR | |
XS2388186996 | CIRA FINA4.527 | Cirsa Finance International S.à.r.l. | companies | Mar 15, 2027 |
-
-
|
+0.25%
|
Fixed | Jul 23, 2024 15:29:14.394 |
EUR | |
XS2649696890 | CIRA FINA8.15758FR | Cirsa Finance International S.à.r.l. | companies | Jul 31, 2028 |
-
-
|
+0.08%
|
Variable | Jul 23, 2024 15:29:40.553 |
EUR | |
XS2760863329 | CIRA FINA6.5ASST B | Cirsa Finance International S.à.r.l. | companies | Mar 15, 2029 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:24.735 |
EUR | |
US17275RBU59 | CISO SYST5.3BD54 | Cisco Systems Inc. | companies | Feb 26, 2054 |
-
-
|
-0.55%
|
Fixed | Jul 23, 2024 15:16:07.741 |
USD | |
US17275RBT86 | CISO SYST5.05BD36 | Cisco Systems Inc. | companies | Feb 26, 2034 |
-
-
|
-0.07%
|
Fixed | Jul 23, 2024 15:16:07.741 |
USD | |
US17275RBQ48 | CISO SYST4.8SNR RA | Cisco Systems Inc. | companies | Feb 26, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:31:03.919 |
USD | |
US17275RAW25 | CISO SYST3.5B25 | Cisco Systems Inc. | companies | Jun 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:30:39.976 |
USD |