| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US14040HDG74 | CAPL ONE5.463BD30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
-
-
|
+0.07%
|
Variable | Jul 24, 2026 19:45:59.204 |
USD | |
| US14040HDA05 | CAPL ONEFRN34 | Capital One Financial Corp. | companies | Jun 08, 2034 |
-
-
|
+0.11%
|
Variable | Jul 24, 2026 19:45:46.236 |
USD | |
| US14040HCV50 | CAPL ONEFRN30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
-
-
|
+0.08%
|
Variable | Jul 24, 2026 19:45:36.773 |
USD | |
| US14040HDQ56 | CAPL ONEFRN37 | Capital One Financial Corp. | companies | Jan 30, 2037 |
-
-
|
+0.06%
|
Variable | Jul 24, 2026 19:45:36.894 |
USD | |
| US14040HCY99 | CAPL ONEFRN34 | Capital One Financial Corp. | companies | Feb 01, 2034 |
-
-
|
+0.19%
|
Variable | Jul 24, 2026 19:45:51.856 |
USD | |
| US14040HDC60 | CAPL ONEFRN31 | Capital One Financial Corp. | companies | Oct 30, 2031 |
-
-
|
+0.03%
|
Variable | Jul 24, 2026 19:45:34.562 |
USD | |
| US14040HCS22 | CAPL ONEFRN28 | Capital One Financial Corp. | companies | May 10, 2028 |
100.05
100.11
|
+0.01%
|
Variable | Jul 24, 2026 19:45:23.446 |
USD | |
| US14040HCJ23 | CAPL ONE32 | Capital One Financial Corp. | companies | Nov 02, 2032 |
-
-
|
+0.04%
|
Variable | Jul 24, 2026 19:45:52.112 |
USD | |
| US14040HDE27 | CAPL ONE5.7BD30 | Capital One Financial Corp. | companies | Feb 01, 2030 |
-
-
|
+0.02%
|
Variable | Jul 24, 2026 19:45:34.810 |
USD | |
| US14040HBW43 | CAPL ONE3.828 | Capital One Financial Corp. | companies | Jan 31, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:45:37.572 |
USD | |
| US14040HDN26 | CAPL ONE5.197BD36 | Capital One Financial Corp. | companies | Sep 11, 2036 |
-
-
|
+0.16%
|
Variable | Jul 24, 2026 19:45:45.931 |
USD | |
| US14040HDJ14 | BOX OPTI6.18BD36 | Capital One Financial Corp. | companies | Jan 30, 2036 |
-
-
|
+0.10%
|
Variable | Jul 24, 2026 19:45:10.581 |
USD | |
| US14040HCF01 | CAPL ONE3.95 | Capital One Financial Corp. | companies | open-end |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:45:48.839 |
USD | |
| US14040HDM43 | CAPL ONE4.493BD31 | Capital One Financial Corp. | companies | Sep 11, 2031 |
-
-
|
+0.11%
|
Variable | Jul 24, 2026 19:45:45.931 |
USD | |
| XS1351950149 | CARF UNIV3B55 | Cardiff University | public | Dec 07, 2055 |
-
-
|
-5.75%
|
Fixed | Mar 05, 2019 06:16:08.922 |
GBP | |
| US14149YBU10 | CARDINAL 4.5/SEP30 | Cardinal Health Inc. | companies | Sep 15, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:46:14.846 |
USD | |
| US14149YBQ08 | CARL HEAL4.7SNR RA | Cardinal Health Inc. | companies | Nov 15, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:46:46.769 |
USD | |
| US14149YBT47 | CARL HEAL5.75SNR R | Cardinal Health Inc. | companies | Nov 15, 2054 |
95.29
95.98
|
-0.27%
|
Fixed | Jul 24, 2026 19:45:15.547 |
USD | |
| US14149YBJ64 | CARL HEAL3.41B27 | Cardinal Health Inc. | companies | Jun 15, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 24, 2026 19:46:01.086 |
USD | |
| US14149YBV92 | CARDINAL | Cardinal Health Inc. | companies | Sep 15, 2035 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:46:16.866 |
USD | |
| US14149YBR80 | CARL HEAL5SNR RATE | Cardinal Health Inc. | companies | Nov 15, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:46:46.769 |
USD | |
| US14149YBM93 | CARL HEAL4.368B47 | Cardinal Health Inc. | companies | Jun 15, 2047 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:46:01.086 |
USD | |
| US14149YBS63 | CARL HEAL5.35SNR R | Cardinal Health Inc. | companies | Nov 15, 2034 |
99.39
99.63
|
+0.18%
|
Fixed | Jul 24, 2026 19:45:15.547 |
USD | |
| XS2610788569 | CARGILL3.875BD30 | Cargill Inc. | companies | Apr 24, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:45:18.096 |
EUR | |
| CH0326371470 | CARN BANK0.297B28 | Caribbean Development Bank | supranational | Jul 07, 2028 |
99.35
99.65
|
-0.05%
|
Fixed | Jul 24, 2026 15:05:00.003 |
CHF |

