5,201 to 5,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP2195VAR61 | CELA ARAU4.230 | Celulosa Arauco y Constitución S.A. | companies | Jan 29, 2030 |
95.42
96.04
|
-0.06%
|
Fixed | Feb 16, 2026 19:02:25.264 |
USD | |
| USP2195VBA28 | CELA ARAU6.18BD32 | Celulosa Arauco y Constitución S.A. | companies | May 05, 2032 |
102.06
102.79
|
+0.23%
|
Fixed | Feb 16, 2026 19:01:41.774 |
USD | |
| USP2195VAQ88 | CELA ARAU5.549 | Celulosa Arauco y Constitución S.A. | companies | Apr 30, 2049 |
89.36
91.37
|
-0.04%
|
Fixed | Feb 16, 2026 19:01:59.479 |
USD | |
| CH0419042475 | CEMA MONE0.87526 | Cembra Money Bank AG | fin. institutions | Jun 08, 2026 |
100.19
100.22
|
0.00%
|
Fixed | Feb 13, 2026 16:00:00.028 |
CHF | |
| USP2253TJS98 | CEMX SABC5.12569 | Cemex S.A.B. de C.V. | companies | open-end |
99.77
100.20
|
+0.06%
|
Variable | Feb 16, 2026 19:02:09.128 |
USD | |
| XS1964617879 | CEMX SABC3.12526 | Cemex S.A.B. de C.V. | companies | Mar 19, 2026 |
99.67
100.16
|
+0.05%
|
Fixed | Feb 16, 2026 19:03:06.114 |
EUR | |
| USP2253TJW01 | CEMX S7.2BD73 | Cemex S.A.B. de C.V. | companies | open-end |
104.97
105.19
|
-0.04%
|
Variable | Feb 16, 2026 19:02:06.170 |
USD | |
| USP2253TJR16 | CEMX SABC3.87531 | Cemex S.A.B. de C.V. | companies | Jul 11, 2031 |
95.29
95.79
|
-0.19%
|
Fixed | Feb 16, 2026 19:15:41.129 |
USD | |
| USP2253TJN02 | CEMX SABC5.4529 | Cemex S.A.B. de C.V. | companies | Nov 19, 2029 |
101.27
101.72
|
-0.07%
|
Fixed | Feb 16, 2026 19:02:53.009 |
USD | |
| USP2253TJQ33 | CEMEX | Cemex S.A.B. de C.V. | companies | Sep 17, 2030 |
100.91
101.60
|
-0.09%
|
Fixed | Feb 16, 2026 19:02:33.422 |
USD | |
| XS3071246295 | CENCORA0BD28 | Cencora Inc. | companies | May 22, 2028 |
100.52
100.59
|
-0.03%
|
Fixed | Feb 16, 2026 19:04:10.020 |
EUR | |
| XS3071246378 | CENCORA3.625BD32 | Cencora Inc. | companies | May 22, 2032 |
101.88
102.08
|
-0.03%
|
Fixed | Feb 16, 2026 19:04:15.949 |
EUR | |
| USP2205JAT71 | CENCOSUD5.95SNR RA | Cencosud S.A. | companies | May 28, 2031 |
104.70
105.21
|
+0.06%
|
Fixed | Feb 16, 2026 19:15:25.407 |
USD | |
| USP2205JAQ33 | CENCOSUD4.375B27 | Cencosud S.A. | companies | Jul 17, 2027 |
100.03
100.44
|
-0.01%
|
Fixed | Feb 16, 2026 19:01:49.797 |
USD | |
| US15135UAW99 | CENS ENER2.6532 | Cenovus Energy Inc. | companies | Jan 15, 2032 |
90.25
90.73
|
-0.05%
|
Fixed | Feb 16, 2026 19:16:18.028 |
USD | |
| US15135BAY74 | CENTENE2.45BD28 | Centene Corp. | companies | Jul 15, 2028 |
94.25
94.30
|
+0.20%
|
Fixed | Feb 16, 2026 19:01:36.035 |
USD | |
| US15189XAT54 | CENT ENER4.2549 | Centerpoint Energy Houston Electric LLC | companies | Feb 01, 2049 |
82.16
85.01
|
-2.58%
|
Fixed | Feb 16, 2026 19:01:14.450 |
USD | |
| US15189XAZ15 | CENT ENER4.45BD32 | Centerpoint Energy Houston Electric LLC | companies | Oct 01, 2032 |
100.08
100.53
|
-0.19%
|
Fixed | Feb 16, 2026 19:15:10.232 |
USD | |
| US15189TAV98 | CENT ENER4.2528 | CenterPoint Energy Inc. | companies | Nov 01, 2028 |
98.89
-
|
-0.58%
|
Fixed | Feb 16, 2026 19:01:49.766 |
USD | |
| US15189TBJ51 | CENT ENER6.85BD55 | CenterPoint Energy Inc. | companies | Feb 15, 2055 |
106.47
106.79
|
+0.31%
|
Variable | Feb 16, 2026 19:02:02.528 |
USD | |
| US15189TBF30 | CENT ENER5.25SNR R | CenterPoint Energy Inc. | companies | Aug 10, 2026 |
100.49
100.58
|
+0.03%
|
Fixed | Feb 16, 2026 19:01:33.023 |
USD | |
| US15189TBP12 | CENT ENER6.7NT55 | CenterPoint Energy Inc. | companies | May 15, 2055 |
102.82
103.27
|
-0.23%
|
Variable | Feb 16, 2026 19:16:01.865 |
USD | |
| US15189TBH95 | CENT ENER7BD55 | CenterPoint Energy Inc. | companies | Feb 15, 2055 |
104.92
105.35
|
+0.05%
|
Variable | Feb 16, 2026 19:02:02.528 |
USD | |
| US15189TAX54 | CENT ENER2.9530 | CenterPoint Energy Inc. | companies | Mar 01, 2030 |
95.44
95.89
|
-0.19%
|
Fixed | Feb 16, 2026 19:15:56.333 |
USD | |
| USG20038AA61 | CENL AMER5.25SNR R | Central America Bottling Corp./CBC Bottling Holdco S.L./Beliv Holdco S.L. | companies | Apr 27, 2029 |
98.42
99.27
|
+0.00%
|
Fixed | Feb 16, 2026 19:15:56.152 |
USD |