5,251 to 5,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US161175BN35 | CHAR COMM5.7548 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2048 |
85.66
86.24
|
+0.45%
|
Fixed | Dec 18, 2025 19:02:29.697 |
USD | |
| US161175BR49 | CHAR COMM5.0529 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Mar 30, 2029 |
100.95
101.10
|
+0.10%
|
Fixed | Dec 18, 2025 19:03:08.069 |
USD | |
| US161175BV50 | CHAR COMM3.751 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2051 |
62.70
63.22
|
+0.61%
|
Fixed | Dec 18, 2025 19:03:20.581 |
USD | |
| US161175BY99 | CHAR COMM3.8561 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2061 |
59.26
59.82
|
-0.10%
|
Fixed | Dec 18, 2025 19:03:08.069 |
USD | |
| US161175CE27 | CHAR COMM3.542 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Mar 01, 2042 |
68.93
69.24
|
+0.45%
|
Fixed | Dec 18, 2025 19:02:45.968 |
USD | |
| US161175BJ23 | CHAR COMM3.75BD28 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Feb 15, 2028 |
98.42
98.80
|
+0.15%
|
Fixed | Dec 18, 2025 18:45:49.285 |
USD | |
| US161175CR30 | CHAR COMM6.55BD34 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 01, 2034 |
104.44
105.26
|
+0.20%
|
Fixed | Dec 18, 2025 18:45:45.476 |
USD | |
| US161175BA14 | CHAR COMM6.484NT45 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Oct 23, 2045 |
93.96
94.53
|
+0.36%
|
Fixed | Dec 18, 2025 19:02:54.112 |
USD | |
| XS3087220664 | CHEM ARZN7.125BD31 | Cheplapharm Arzneimittel GmbH | companies | Jun 15, 2031 |
102.00
103.00
|
+0.02%
|
Fixed | Dec 18, 2025 19:03:35.273 |
EUR | |
| XS2618867159 | CHEM ARZN7.5BD30 | Cheplapharm Arzneimittel GmbH | companies | May 15, 2030 |
103.47
104.74
|
+0.25%
|
Fixed | Dec 18, 2025 19:03:32.182 |
EUR | |
| XS2243548273 | CHEM ARZN4.37528 | Cheplapharm Arzneimittel GmbH | companies | Jan 15, 2028 |
98.99
99.68
|
-0.00%
|
Fixed | Dec 18, 2025 19:03:43.308 |
EUR | |
| XS2618840974 | CHEM ARZNFRN30 | Cheplapharm Arzneimittel GmbH | companies | May 15, 2030 |
99.90
100.57
|
+0.33%
|
Variable | Dec 18, 2025 19:03:32.182 |
EUR | |
| XS3124392633 | CHESNARA8.5BD74 | Chesnara PLC | companies | open-end |
103.42
103.62
|
-0.01%
|
Variable | Dec 18, 2025 18:46:20.796 |
GBP | |
| US166764BL33 | CHEVRON2.954B26 | Chevron Corp. | companies | May 16, 2026 |
99.61
99.68
|
+0.07%
|
Fixed | Dec 18, 2025 19:00:24.587 |
USD | |
| US166756BG06 | CHEN USA3.95BD27 | Chevron USA Inc. | companies | Aug 13, 2027 |
100.32
100.65
|
-0.09%
|
Fixed | Dec 18, 2025 19:01:35.816 |
USD | |
| US166756BL90 | CHEN USA4.85BD35 | Chevron USA Inc. | companies | Oct 15, 2035 |
101.09
101.36
|
+0.25%
|
Fixed | Dec 18, 2025 19:01:51.174 |
USD | |
| US166756BE57 | CHEN USA4.819BD32 | Chevron USA Inc. | companies | Apr 15, 2032 |
102.84
103.08
|
+0.19%
|
Fixed | Dec 18, 2025 19:03:23.307 |
USD | |
| US166756BJ45 | CHEN USA4.3BD30 | Chevron USA Inc. | companies | Oct 15, 2030 |
101.07
101.24
|
+0.16%
|
Fixed | Dec 18, 2025 19:00:25.722 |
USD | |
| US166756BB19 | CHEN USA4.475BD28 | Chevron USA Inc. | companies | Feb 26, 2028 |
101.42
101.60
|
+0.02%
|
Fixed | Dec 18, 2025 19:03:23.307 |
USD | |
| US166756BH88 | CHEN USA4.05BD28 | Chevron USA Inc. | companies | Aug 13, 2028 |
100.76
100.94
|
+0.04%
|
Fixed | Dec 18, 2025 19:01:36.126 |
USD | |
| US166756BF23 | CHEN USA4.98BD35 | Chevron USA Inc. | companies | Apr 15, 2035 |
102.36
102.61
|
+0.17%
|
Fixed | Dec 18, 2025 19:03:23.307 |
USD | |
| US166756BK18 | CHEN USA4.5BD32 | Chevron USA Inc. | companies | Oct 15, 2032 |
101.05
101.26
|
+0.19%
|
Fixed | Dec 18, 2025 19:00:25.722 |
USD | |
| US166756BD74 | CHEN USA4.687BD30 | Chevron USA Inc. | companies | Apr 15, 2030 |
102.33
102.56
|
+0.10%
|
Fixed | Dec 18, 2025 19:03:23.649 |
USD | |
| US166756AZ95 | CHEN USA4.405BD27 | Chevron USA Inc. | companies | Feb 26, 2027 |
100.69
101.00
|
+0.06%
|
Fixed | Dec 18, 2025 18:45:28.722 |
USD | |
| US166756BM73 | CHEN USA4.94374BD2 | Chevron USA Inc. | companies | Aug 13, 2028 |
100.80
100.82
|
+0.18%
|
Variable | Dec 18, 2025 19:00:25.722 |
USD |