5,151 to 5,175 from 25,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0419042475 | CEMA MONE0.87526 | Cembra Money Bank AG | fin. institutions | Jun 08, 2026 |
100.25
100.28
|
+0.03%
|
Fixed | Dec 17, 2025 16:00:00.039 |
CHF | |
| USP2253TJS98 | CEMX SABC5.12569 | Cemex S.A.B. de C.V. | companies | open-end |
99.61
100.20
|
-0.00%
|
Variable | Dec 18, 2025 15:01:55.848 |
USD | |
| XS1964617879 | CEMX SABC3.12526 | Cemex S.A.B. de C.V. | companies | Mar 19, 2026 |
99.69
100.17
|
-0.00%
|
Fixed | Dec 18, 2025 15:03:35.437 |
EUR | |
| USP2253TJR16 | CEMX SABC3.87531 | Cemex S.A.B. de C.V. | companies | Jul 11, 2031 |
95.41
95.89
|
+0.24%
|
Fixed | Dec 18, 2025 15:15:17.894 |
USD | |
| USP2253TJW01 | CEMX S7.2BD73 | Cemex S.A.B. de C.V. | companies | open-end |
104.04
104.27
|
+0.24%
|
Variable | Dec 18, 2025 15:01:52.510 |
USD | |
| USP2253TJQ33 | CEMEX | Cemex S.A.B. de C.V. | companies | Sep 17, 2030 |
101.15
101.64
|
-0.02%
|
Fixed | Dec 18, 2025 15:02:16.735 |
USD | |
| USP2253TJN02 | CEMX SABC5.4529 | Cemex S.A.B. de C.V. | companies | Nov 19, 2029 |
101.39
101.73
|
+0.21%
|
Fixed | Dec 18, 2025 15:03:04.724 |
USD | |
| XS3071246295 | CENCORA0BD28 | Cencora Inc. | companies | May 22, 2028 |
100.33
100.49
|
-0.04%
|
Fixed | Dec 18, 2025 15:05:03.522 |
EUR | |
| XS3071246378 | CENCORA3.625BD32 | Cencora Inc. | companies | May 22, 2032 |
100.74
101.07
|
-0.02%
|
Fixed | Dec 18, 2025 15:05:03.522 |
EUR | |
| USP2205JAT71 | CENCOSUD5.95SNR RA | Cencosud S.A. | companies | May 28, 2031 |
104.86
105.41
|
+0.22%
|
Fixed | Dec 18, 2025 15:15:16.395 |
USD | |
| USP2205JAQ33 | CENCOSUD4.375B27 | Cencosud S.A. | companies | Jul 17, 2027 |
99.95
100.28
|
-0.04%
|
Fixed | Dec 18, 2025 16:00:36.752 |
USD | |
| US15135UAW99 | CENS ENER2.6532 | Cenovus Energy Inc. | companies | Jan 15, 2032 |
88.74
88.91
|
+0.33%
|
Fixed | Dec 18, 2025 15:15:03.061 |
USD | |
| US15135BAY74 | CENTENE2.45BD28 | Centene Corp. | companies | Jul 15, 2028 |
93.43
93.61
|
+0.15%
|
Fixed | Dec 18, 2025 15:01:44.171 |
USD | |
| US15189XAZ15 | CENT ENER4.45BD32 | Centerpoint Energy Houston Electric LLC | companies | Oct 01, 2032 |
99.63
99.93
|
+0.28%
|
Fixed | Dec 18, 2025 15:14:14.359 |
USD | |
| US15189XAT54 | CENT ENER4.2549 | Centerpoint Energy Houston Electric LLC | companies | Feb 01, 2049 |
82.70
83.34
|
+0.69%
|
Fixed | Dec 18, 2025 15:01:04.077 |
USD | |
| US15189TAV98 | CENT ENER4.2528 | CenterPoint Energy Inc. | companies | Nov 01, 2028 |
99.30
99.65
|
+0.10%
|
Fixed | Dec 18, 2025 15:02:16.544 |
USD | |
| US15189TBH95 | CENT ENER7BD55 | CenterPoint Energy Inc. | companies | Feb 15, 2055 |
104.12
104.75
|
+0.01%
|
Variable | Dec 18, 2025 15:02:32.357 |
USD | |
| US15189TBP12 | CENT ENER6.7NT55 | CenterPoint Energy Inc. | companies | May 15, 2055 |
102.71
103.12
|
+0.14%
|
Variable | Dec 18, 2025 15:14:54.351 |
USD | |
| US15189TAX54 | CENT ENER2.9530 | CenterPoint Energy Inc. | companies | Mar 01, 2030 |
94.67
94.95
|
+0.27%
|
Fixed | Dec 18, 2025 15:14:49.229 |
USD | |
| US15189TBF30 | CENT ENER5.25SNR R | CenterPoint Energy Inc. | companies | Aug 10, 2026 |
100.53
-
|
+0.01%
|
Fixed | Dec 18, 2025 15:01:42.449 |
USD | |
| US15189TBJ51 | CENT ENER6.85BD55 | CenterPoint Energy Inc. | companies | Feb 15, 2055 |
106.61
107.32
|
+0.03%
|
Variable | Dec 18, 2025 15:02:32.357 |
USD | |
| USG20038AA61 | CENL AMER5.25SNR R | Central America Bottling Corp./CBC Bottling Holdco S.L./Beliv Holdco S.L. | companies | Apr 27, 2029 |
98.25
98.81
|
+0.02%
|
Fixed | Dec 18, 2025 15:14:48.049 |
USD | |
| XS2922764431 | CENTRAL 6.7/OCT31/ | Central American Bank for Economic Integration | supranational | Oct 23, 2031 |
101.41
103.65
|
+0.13%
|
Fixed | Dec 18, 2025 15:03:53.122 |
IDR | |
| XS2997425637 | CENL AMER4.625BD28 | Central American Bank for Economic Integration | supranational | Feb 14, 2028 |
100.86
100.95
|
-0.03%
|
Fixed | Dec 18, 2025 15:14:04.333 |
GBP | |
| CH1148308716 | CENL AMER0.11MTN28 | Central American Bank for Economic Integration | supranational | Dec 15, 2028 |
98.35
98.70
|
-0.05%
|
Fixed | Dec 12, 2025 16:05:00.004 |
CHF |