5,126 to 5,150 from 26,254 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US14040HCS22 | CAPL ONEFRN28 | Capital One Financial Corp. | companies | May 10, 2028 |
100.48
100.56
|
-0.07%
|
Variable | Apr 23, 2026 17:45:22.288 |
USD | |
| US14040HCJ23 | CAPL ONE32 | Capital One Financial Corp. | companies | Nov 02, 2032 |
88.45
88.72
|
+0.02%
|
Variable | Apr 23, 2026 17:00:52.815 |
USD | |
| US14040HCZ64 | CAPL ONEFRN29 | Capital One Financial Corp. | companies | Jun 08, 2029 |
103.49
103.65
|
-0.14%
|
Variable | Apr 23, 2026 17:46:18.767 |
USD | |
| US14040HDP73 | CAPL ONEFRN32 | Capital One Financial Corp. | companies | Jan 30, 2032 |
99.10
99.19
|
+0.00%
|
Variable | Apr 23, 2026 17:00:24.991 |
USD | |
| US14040HCF01 | CAPL ONE3.95 | Capital One Financial Corp. | companies | open-end |
98.92
99.50
|
+0.01%
|
Variable | Apr 23, 2026 17:45:41.623 |
USD | |
| US14040HBK05 | CAPL ONE3.75B26 | Capital One Financial Corp. | companies | Jul 28, 2026 |
99.81
99.89
|
+0.02%
|
Fixed | Apr 23, 2026 17:00:12.630 |
USD | |
| US14040HDE27 | CAPL ONE5.7BD30 | Capital One Financial Corp. | companies | Feb 01, 2030 |
102.88
103.05
|
+0.03%
|
Variable | Apr 23, 2026 17:00:18.894 |
USD | |
| US14040HDC60 | CAPL ONEFRN31 | Capital One Financial Corp. | companies | Oct 30, 2031 |
110.67
110.82
|
-0.05%
|
Variable | Apr 23, 2026 17:00:27.616 |
USD | |
| US14040HBW43 | CAPL ONE3.828 | Capital One Financial Corp. | companies | Jan 31, 2028 |
98.94
99.03
|
-0.02%
|
Fixed | Apr 23, 2026 17:00:25.826 |
USD | |
| US14040HCT05 | CAPL ONEFRN33 | Capital One Financial Corp. | companies | May 10, 2033 |
100.58
100.76
|
-0.40%
|
Variable | Apr 23, 2026 17:45:22.288 |
USD | |
| XS2010331440 | CAPL ONE1.6529 | Capital One Financial Corp. | companies | Jun 12, 2029 |
94.35
94.44
|
-0.21%
|
Fixed | Apr 23, 2026 17:04:56.501 |
EUR | |
| XS1351950149 | CARF UNIV3B55 | Cardiff University | public | Dec 07, 2055 |
-
-
|
-5.75%
|
Fixed | Mar 05, 2019 06:16:08.922 |
GBP | |
| US14149YBM93 | CARL HEAL4.368B47 | Cardinal Health Inc. | companies | Jun 15, 2047 |
81.88
82.34
|
-0.01%
|
Fixed | Apr 23, 2026 17:01:11.543 |
USD | |
| US14149YBS63 | CARL HEAL5.35SNR R | Cardinal Health Inc. | companies | Nov 15, 2034 |
101.68
101.95
|
-0.40%
|
Fixed | Apr 23, 2026 17:45:16.679 |
USD | |
| US14149YBQ08 | CARL HEAL4.7SNR RA | Cardinal Health Inc. | companies | Nov 15, 2026 |
100.24
100.41
|
+0.01%
|
Fixed | Apr 23, 2026 17:02:46.546 |
USD | |
| US14149YBT47 | CARL HEAL5.75SNR R | Cardinal Health Inc. | companies | Nov 15, 2054 |
98.43
99.03
|
-0.70%
|
Fixed | Apr 23, 2026 17:45:16.679 |
USD | |
| US14149YBU10 | CARDINAL 4.5/SEP30 | Cardinal Health Inc. | companies | Sep 15, 2030 |
99.76
99.97
|
+0.03%
|
Fixed | Apr 23, 2026 17:01:38.508 |
USD | |
| US14149YBJ64 | CARL HEAL3.41B27 | Cardinal Health Inc. | companies | Jun 15, 2027 |
98.96
99.07
|
-0.00%
|
Fixed | Apr 23, 2026 17:01:07.627 |
USD | |
| US14149YBR80 | CARL HEAL5SNR RATE | Cardinal Health Inc. | companies | Nov 15, 2029 |
101.62
101.81
|
-0.02%
|
Fixed | Apr 23, 2026 17:02:49.289 |
USD | |
| US14149YBV92 | CARDINAL | Cardinal Health Inc. | companies | Sep 15, 2035 |
99.90
100.27
|
+0.06%
|
Fixed | Apr 23, 2026 17:01:38.508 |
USD | |
| XS2610788569 | CARGILL3.875BD30 | Cargill Inc. | companies | Apr 24, 2030 |
102.02
102.48
|
-0.04%
|
Fixed | Apr 23, 2026 17:06:26.420 |
EUR | |
| CH1485827385 | CARN BANK0.59BD30 | Caribbean Development Bank | supranational | Nov 19, 2030 |
99.04
99.53
|
-0.02%
|
Fixed | Apr 23, 2026 17:45:34.615 |
CHF | |
| CH0326371470 | CARN BANK0.297B28 | Caribbean Development Bank | supranational | Jul 07, 2028 |
99.45
99.80
|
-0.10%
|
Fixed | Mar 24, 2026 16:05:00.005 |
CHF | |
| US142339AN05 | CARLISLE 5.2/SEP35 | Carlisle Cos. Inc. | companies | Sep 15, 2035 |
100.79
101.11
|
-0.49%
|
Fixed | Apr 23, 2026 17:45:57.045 |
USD | |
| US142339AM22 | CARLISLE 5.5/SEP40 | Carlisle Cos. Inc. | companies | Sep 15, 2040 |
99.65
100.03
|
-0.70%
|
Fixed | Apr 23, 2026 17:45:51.542 |
USD |