5,201 to 5,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US12527GAE35 | CF INDU5.375N44 | CF Industries Inc. | companies | Mar 15, 2044 |
94.14
94.63
|
+0.09%
|
Fixed | Dec 18, 2025 19:01:58.678 |
USD | |
| XS1596795358 | HUAG FINA4.75B27 | CFAMC III Co. Ltd. | companies | Apr 27, 2027 |
100.24
100.34
|
+0.09%
|
Fixed | Dec 18, 2025 19:02:08.809 |
USD | |
| XS1711550373 | HUAG FINA4.25BD27 | CFAMC III Co. Ltd. | companies | Nov 07, 2027 |
99.31
99.54
|
+0.06%
|
Fixed | Dec 18, 2025 18:46:19.293 |
USD | |
| XS1603397487 | HUAG FINA5.5MTN47 | CFAMC III Co. Ltd. | companies | Apr 27, 2047 |
97.88
98.52
|
-0.11%
|
Fixed | Dec 18, 2025 19:02:03.556 |
USD | |
| XS1711992716 | HUAG FINA4.95BD47 | CFAMC III Co. Ltd. | companies | Nov 07, 2047 |
92.04
92.98
|
+0.15%
|
Fixed | Dec 18, 2025 18:46:19.293 |
USD | |
| XS2122990810 | HUAG FINA130 | CFAMC IV Co. Ltd. | companies | Feb 24, 2030 |
95.01
95.50
|
-0.03%
|
Fixed | Dec 18, 2025 19:00:32.820 |
USD | |
| XS2235973869 | HUAG FINA3.62530 | CFAMC IV Co. Ltd. | companies | Sep 30, 2030 |
95.36
95.74
|
-0.02%
|
Fixed | Dec 18, 2025 18:45:55.079 |
USD | |
| XS2001732283 | HUAG FINA4.5MTN29 | CFAMC IV Co. Ltd. | companies | May 29, 2029 |
99.25
99.58
|
-0.12%
|
Fixed | Dec 18, 2025 19:02:49.587 |
USD | |
| XS2581979841 | CFLD CAYM0BD31 | CFLD [Cayman] Investment Ltd. | companies | Jan 31, 2031 |
2.50
3.25
|
0.00%
|
Zero | Dec 18, 2025 19:00:15.723 |
USD | |
| XS2581879207 | CFLD CAYM2.5BD31 | CFLD [Cayman] Investment Ltd. | companies | Jan 31, 2031 |
3.45
5.00
|
-0.29%
|
Other | Dec 18, 2025 19:00:11.547 |
USD | |
| XS2581979171 | CFLD CAYM2.5BD31 | CFLD [Cayman] Investment Ltd. | companies | Jan 31, 2031 |
3.50
4.56
|
0.00%
|
Other | Dec 18, 2025 19:02:59.565 |
USD | |
| XS1733841735 | CGNPC3.75BD27 | CGNPC International Ltd. | companies | Dec 11, 2027 |
99.50
99.69
|
+0.05%
|
Fixed | Dec 18, 2025 19:02:55.146 |
USD | |
| XS2366272412 | CHAO HONG2.126 | Chalco Hong Kong Investment Co. | companies | Jul 28, 2026 |
98.76
98.82
|
+0.03%
|
Fixed | Dec 18, 2025 18:46:05.384 |
USD | |
| XS2239845253 | CHAL CERE131 | Chanel Ceres PLC | companies | Jul 31, 2031 |
87.17
87.82
|
+0.08%
|
Fixed | Dec 18, 2025 19:00:37.951 |
EUR | |
| XS2239845097 | CHAL CERE0.526 | Chanel Ceres PLC | companies | Jul 31, 2026 |
98.06
99.43
|
-0.00%
|
Fixed | Dec 18, 2025 19:00:39.082 |
EUR | |
| DE000A4DFK32 | CHAPTERS 7.0/AUG30 | CHAPTERS Group AG | companies | Aug 08, 2030 |
99.15
99.60
|
-0.35%
|
Fixed | Dec 18, 2025 19:01:27.969 |
EUR | |
| US808513AR62 | CHAS SCHW5FRN27 | Charles Schwab Corp. | companies | open-end |
97.96
98.64
|
+0.12%
|
Variable | Dec 18, 2025 19:01:13.534 |
USD | |
| US808513CD58 | CHAS SCHWFRN29 | Charles Schwab Corp. | companies | May 19, 2029 |
103.71
103.82
|
+0.02%
|
Variable | Dec 18, 2025 19:01:21.850 |
USD | |
| US808513CA10 | SCHB CHAR2.9BD32 | Charles Schwab Corp. | companies | Mar 03, 2032 |
91.60
91.88
|
+0.12%
|
Fixed | Dec 18, 2025 18:45:37.260 |
USD | |
| US808513BA29 | SCHB CHAR3.2529 | Charles Schwab Corp. | companies | May 22, 2029 |
97.42
97.69
|
+0.09%
|
Fixed | Dec 18, 2025 19:01:10.759 |
USD | |
| US808513AQ89 | SCHB CHAR3.2B27 | Charles Schwab Corp. | companies | Mar 02, 2027 |
99.10
99.40
|
+0.03%
|
Fixed | Dec 18, 2025 18:45:28.630 |
USD | |
| US808513BY05 | SCHB CHAR2.45BD27 | Charles Schwab Corp. | companies | Mar 03, 2027 |
98.26
98.48
|
+0.08%
|
Fixed | Dec 18, 2025 18:45:28.630 |
USD | |
| US808513BP97 | SCHB CHAR228 | Charles Schwab Corp. | companies | Mar 20, 2028 |
96.06
96.28
|
+0.05%
|
Fixed | Dec 18, 2025 18:45:35.886 |
USD | |
| US808513BC84 | SCHB CHAR4.62530 | Charles Schwab Corp. | companies | Mar 22, 2030 |
102.26
102.42
|
+0.10%
|
Fixed | Dec 18, 2025 19:01:09.624 |
USD | |
| US808513AZ88 | CHAS SCHW4SNR RATE | Charles Schwab Corp. | companies | Feb 01, 2029 |
100.34
100.53
|
+0.09%
|
Fixed | Dec 18, 2025 19:01:24.195 |
USD |