5,226 to 5,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US808513CA10 | SCHB CHAR2.9BD32 | Charles Schwab Corp. | companies | Mar 03, 2032 |
91.52
91.78
|
+0.17%
|
Fixed | Dec 18, 2025 17:15:37.875 |
USD | |
| US808513BA29 | SCHB CHAR3.2529 | Charles Schwab Corp. | companies | May 22, 2029 |
97.36
97.63
|
+0.09%
|
Fixed | Dec 18, 2025 17:01:21.924 |
USD | |
| US808513BG98 | CHAS SCHW1.6531 | Charles Schwab Corp. | companies | Mar 11, 2031 |
87.65
87.86
|
+0.14%
|
Fixed | Dec 18, 2025 17:01:39.194 |
USD | |
| US808513BP97 | SCHB CHAR228 | Charles Schwab Corp. | companies | Mar 20, 2028 |
96.00
96.20
|
+0.04%
|
Fixed | Dec 18, 2025 17:15:35.487 |
USD | |
| US808513CL74 | CHAS SCHW4.914BD36 | Charles Schwab Corp. | companies | Nov 14, 2036 |
99.43
99.78
|
+0.30%
|
Variable | Dec 18, 2025 17:15:52.867 |
USD | |
| US808513CD58 | CHAS SCHWFRN29 | Charles Schwab Corp. | companies | May 19, 2029 |
103.70
103.81
|
+0.03%
|
Variable | Dec 18, 2025 17:01:30.272 |
USD | |
| US808513BC84 | SCHB CHAR4.62530 | Charles Schwab Corp. | companies | Mar 22, 2030 |
102.21
102.36
|
+0.11%
|
Fixed | Dec 18, 2025 17:01:19.887 |
USD | |
| US808513AZ88 | CHAS SCHW4SNR RATE | Charles Schwab Corp. | companies | Feb 01, 2029 |
100.30
100.50
|
+0.09%
|
Fixed | Dec 18, 2025 17:01:33.282 |
USD | |
| US808513AQ89 | SCHB CHAR3.2B27 | Charles Schwab Corp. | companies | Mar 02, 2027 |
99.11
99.35
|
+0.02%
|
Fixed | Dec 18, 2025 17:15:25.584 |
USD | |
| US808513BY05 | SCHB CHAR2.45BD27 | Charles Schwab Corp. | companies | Mar 03, 2027 |
98.31
98.49
|
+0.08%
|
Fixed | Dec 18, 2025 17:15:25.584 |
USD | |
| US808513AU91 | SCHB CHAR3.2BD28 | Charles Schwab Corp. | companies | Jan 25, 2028 |
98.54
98.67
|
+0.09%
|
Fixed | Dec 18, 2025 17:01:35.846 |
USD | |
| US808513BR53 | SCHB CHAR1.526 | Charles Schwab Corp. | companies | May 13, 2026 |
98.83
98.97
|
+0.08%
|
Fixed | Dec 18, 2025 17:15:30.322 |
USD | |
| US808513CG89 | CHAS SCHW5.875BD26 | Charles Schwab Corp. | companies | Aug 24, 2026 |
101.10
101.26
|
+0.02%
|
Fixed | Dec 18, 2025 17:15:20.650 |
USD | |
| US808513CJ29 | CHAS SCHW6.196BD29 | Charles Schwab Corp. | companies | Nov 17, 2029 |
105.85
105.98
|
+0.10%
|
Variable | Dec 18, 2025 17:01:26.228 |
USD | |
| US161175CP73 | CHAR COMM6.65BD34 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Feb 01, 2034 |
104.75
105.38
|
+0.13%
|
Fixed | Dec 18, 2025 17:15:21.569 |
USD | |
| US161175CG74 | CHAR COMM3.9562 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 30, 2062 |
59.57
60.18
|
+0.19%
|
Fixed | Dec 18, 2025 17:03:05.060 |
USD | |
| US161175BT05 | CHAR COMM4.850 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Mar 01, 2050 |
74.85
75.17
|
+0.56%
|
Fixed | Dec 18, 2025 17:01:57.419 |
USD | |
| US161175BU77 | CHAR COMM2.831 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2031 |
89.68
89.96
|
+0.12%
|
Fixed | Dec 18, 2025 17:03:18.234 |
USD | |
| US161175CC60 | CHAR COMM4.461 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Dec 01, 2061 |
64.82
65.31
|
+0.56%
|
Fixed | Dec 18, 2025 17:02:23.544 |
USD | |
| US161175CR30 | CHAR COMM6.55BD34 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 01, 2034 |
104.48
105.14
|
+0.19%
|
Fixed | Dec 18, 2025 17:15:46.637 |
USD | |
| US161175CD44 | CHAR COMM2.2529 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jan 15, 2029 |
93.39
93.62
|
+0.20%
|
Fixed | Dec 18, 2025 17:03:01.788 |
USD | |
| US161175CA05 | CHAR COMM3.952 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 01, 2052 |
64.08
64.36
|
+0.36%
|
Fixed | Dec 18, 2025 17:00:28.771 |
USD | |
| US161175AZ73 | CHAR COMM6.384NT35 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Oct 23, 2035 |
102.43
102.79
|
+0.23%
|
Fixed | Dec 18, 2025 17:03:11.150 |
USD | |
| US161175BN35 | CHAR COMM5.7548 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2048 |
85.54
85.98
|
+0.59%
|
Fixed | Dec 18, 2025 17:02:42.955 |
USD | |
| US161175BV50 | CHAR COMM3.751 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2051 |
62.66
63.11
|
+0.73%
|
Fixed | Dec 18, 2025 17:03:33.523 |
USD |