5,001 to 5,025 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US14040HDB87 | CAPL ONEFRN27 | Capital One Financial Corp. | companies | Oct 29, 2027 |
102.12
102.18
|
+0.03%
|
Variable | Feb 16, 2026 16:02:19.047 |
USD | |
| US14040HCZ64 | CAPL ONEFRN29 | Capital One Financial Corp. | companies | Jun 08, 2029 |
104.74
104.83
|
+0.02%
|
Variable | Feb 16, 2026 16:16:20.625 |
USD | |
| US14040HCY99 | CAPL ONEFRN34 | Capital One Financial Corp. | companies | Feb 01, 2034 |
105.30
105.69
|
+0.08%
|
Variable | Feb 16, 2026 16:03:06.372 |
USD | |
| US14040HCT05 | CAPL ONEFRN33 | Capital One Financial Corp. | companies | May 10, 2033 |
102.89
103.21
|
+0.06%
|
Variable | Feb 16, 2026 16:34:25.767 |
USD | |
| US14040HCJ23 | CAPL ONE32 | Capital One Financial Corp. | companies | Nov 02, 2032 |
90.50
90.62
|
+0.10%
|
Variable | Feb 16, 2026 16:03:06.372 |
USD | |
| US14040HDG74 | CAPL ONE5.463BD30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
103.69
103.87
|
-0.01%
|
Variable | Feb 16, 2026 16:34:58.619 |
USD | |
| US14040HDP73 | CAPL ONEFRN32 | Capital One Financial Corp. | companies | Jan 30, 2032 |
100.84
100.94
|
+0.13%
|
Variable | Feb 16, 2026 16:02:22.796 |
USD | |
| US14040HCN35 | CAPL ONE3.273BD30 | Capital One Financial Corp. | companies | Mar 01, 2030 |
97.43
97.48
|
+0.09%
|
Variable | Feb 16, 2026 16:03:06.372 |
USD | |
| US14040HCF01 | CAPL ONE3.95 | Capital One Financial Corp. | companies | open-end |
98.56
100.00
|
-0.48%
|
Variable | Feb 16, 2026 16:34:50.934 |
USD | |
| US14040HDM43 | CAPL ONE4.493BD31 | Capital One Financial Corp. | companies | Sep 11, 2031 |
100.07
100.19
|
+0.10%
|
Variable | Feb 16, 2026 16:02:44.562 |
USD | |
| US14040HDC60 | CAPL ONEFRN31 | Capital One Financial Corp. | companies | Oct 30, 2031 |
112.92
113.11
|
+0.04%
|
Variable | Feb 16, 2026 16:02:19.047 |
USD | |
| US14040HDA05 | CAPL ONEFRN34 | Capital One Financial Corp. | companies | Jun 08, 2034 |
108.56
108.91
|
+0.01%
|
Variable | Feb 16, 2026 16:02:31.807 |
USD | |
| US14040HBW43 | CAPL ONE3.828 | Capital One Financial Corp. | companies | Jan 31, 2028 |
99.73
99.80
|
+0.05%
|
Fixed | Feb 16, 2026 16:02:25.328 |
USD | |
| US14040HDE27 | CAPL ONE5.7BD30 | Capital One Financial Corp. | companies | Feb 01, 2030 |
104.20
104.24
|
+0.07%
|
Variable | Feb 16, 2026 16:02:14.137 |
USD | |
| US14040HBK05 | CAPL ONE3.75B26 | Capital One Financial Corp. | companies | Jul 28, 2026 |
99.85
99.91
|
+0.04%
|
Fixed | Feb 16, 2026 16:02:19.049 |
USD | |
| XS2010331440 | CAPL ONE1.6529 | Capital One Financial Corp. | companies | Jun 12, 2029 |
95.35
95.63
|
+0.03%
|
Fixed | Feb 16, 2026 16:06:21.631 |
EUR | |
| US14040HCV50 | CAPL ONEFRN30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
103.10
103.34
|
+0.01%
|
Variable | Feb 16, 2026 16:02:21.607 |
USD | |
| XS1351950149 | CARF UNIV3B55 | Cardiff University | public | Dec 07, 2055 |
-
-
|
-5.75%
|
Fixed | Mar 05, 2019 06:16:08.922 |
GBP | |
| US14149YBQ08 | CARL HEAL4.7SNR RA | Cardinal Health Inc. | companies | Nov 15, 2026 |
100.58
100.73
|
+0.04%
|
Fixed | Feb 16, 2026 16:04:46.546 |
USD | |
| US14149YBM93 | CARL HEAL4.368B47 | Cardinal Health Inc. | companies | Jun 15, 2047 |
84.17
85.16
|
-0.32%
|
Fixed | Feb 16, 2026 16:02:57.718 |
USD | |
| US14149YBU10 | CARDINAL | Cardinal Health Inc. | companies | Sep 15, 2030 |
101.13
101.37
|
-0.05%
|
Fixed | Feb 16, 2026 16:03:25.454 |
USD | |
| US14149YBT47 | CARL HEAL5.75SNR R | Cardinal Health Inc. | companies | Nov 15, 2054 |
101.21
101.62
|
+0.12%
|
Fixed | Feb 16, 2026 16:34:20.604 |
USD | |
| US14149YBR80 | CARL HEAL5SNR RATE | Cardinal Health Inc. | companies | Nov 15, 2029 |
102.88
103.22
|
-0.04%
|
Fixed | Feb 16, 2026 16:04:42.638 |
USD | |
| US14149YBJ64 | CARL HEAL3.41B27 | Cardinal Health Inc. | companies | Jun 15, 2027 |
99.41
99.55
|
+0.01%
|
Fixed | Feb 16, 2026 16:02:57.718 |
USD | |
| US14149YBV92 | CARDINAL | Cardinal Health Inc. | companies | Sep 15, 2035 |
102.17
102.59
|
-0.07%
|
Fixed | Feb 16, 2026 16:03:25.454 |
USD |