5,251 to 5,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2894908768 | CEZ A4.125MTN31 | CEZ AS | companies | Sep 05, 2031 |
-
-
|
-0.05%
|
Fixed | Feb 16, 2026 20:46:59.525 |
EUR | |
| XS3040382098 | CEZ A4.125BD33 | CEZ AS | companies | Apr 30, 2033 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:47:08.924 |
EUR | |
| XS2084418339 | CEZ AS0.87526 | CEZ AS | companies | Dec 02, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:47:05.888 |
EUR | |
| US12527GAE35 | CF INDU5.375N44 | CF Industries Inc. | companies | Mar 15, 2044 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:46:19.587 |
USD | |
| XS1603397487 | HUAG FINA5.5MTN47 | CFAMC III Co. Ltd. | companies | Apr 27, 2047 |
-
-
|
-0.07%
|
Fixed | Feb 16, 2026 20:46:26.814 |
USD | |
| XS1711550373 | HUAG FINA4.25BD27 | CFAMC III Co. Ltd. | companies | Nov 07, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:45:42.185 |
USD | |
| XS1596795358 | HUAG FINA4.75B27 | CFAMC III Co. Ltd. | companies | Apr 27, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:46:30.891 |
USD | |
| XS1711992716 | HUAG FINA4.95BD47 | CFAMC III Co. Ltd. | companies | Nov 07, 2047 |
-
-
|
-0.12%
|
Fixed | Feb 16, 2026 20:45:42.179 |
USD | |
| XS2001732283 | HUAG FINA4.5MTN29 | CFAMC IV Co. Ltd. | companies | May 29, 2029 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:46:51.499 |
USD | |
| XS2122990810 | HUAG FINA130 | CFAMC IV Co. Ltd. | companies | Feb 24, 2030 |
-
-
|
-0.10%
|
Fixed | Feb 16, 2026 20:46:19.667 |
USD | |
| XS2235973869 | HUAG FINA3.62530 | CFAMC IV Co. Ltd. | companies | Sep 30, 2030 |
-
-
|
-0.08%
|
Fixed | Feb 16, 2026 20:46:04.529 |
USD | |
| XS2581979171 | CFLD CAYM2.5BD31 | CFLD [Cayman] Investment Ltd. | companies | Jan 31, 2031 |
-
-
|
0.00%
|
Other | Feb 16, 2026 09:34:02.162 |
USD | |
| XS2581979841 | CFLD CAYM0BD31 | CFLD [Cayman] Investment Ltd. | companies | Jan 31, 2031 |
2.02
3.30
|
0.00%
|
Zero | Feb 16, 2026 09:34:02.162 |
USD | |
| XS2581879207 | CFLD CAYM2.5BD31 | CFLD [Cayman] Investment Ltd. | companies | Jan 31, 2031 |
-
-
|
-9.09%
|
Other | Feb 16, 2026 20:47:43.984 |
USD | |
| XS1733841735 | CGNPC3.75BD27 | CGNPC International Ltd. | companies | Dec 11, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:46:51.787 |
USD | |
| XS2366272412 | CHAO HONG2.126 | Chalco Hong Kong Investment Co. | companies | Jul 28, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:19.147 |
USD | |
| XS2239845097 | CHAL CERE0.526 | Chanel Ceres PLC | companies | Jul 31, 2026 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:46:55.002 |
EUR | |
| XS2239845253 | CHAL CERE131 | Chanel Ceres PLC | companies | Jul 31, 2031 |
-
-
|
+0.10%
|
Fixed | Feb 16, 2026 20:45:37.205 |
EUR | |
| DE000A4DFK32 | CHAPTERS 7.0/AUG30 | CHAPTERS Group AG | companies | Aug 08, 2030 |
95.90
97.60
|
-1.64%
|
Fixed | Feb 16, 2026 20:45:50.300 |
EUR | |
| US808513BA29 | SCHB CHAR3.2529 | Charles Schwab Corp. | companies | May 22, 2029 |
-
-
|
-0.09%
|
Fixed | Feb 16, 2026 20:45:51.318 |
USD | |
| US808513AU91 | SCHB CHAR3.2BD28 | Charles Schwab Corp. | companies | Jan 25, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:46:01.925 |
USD | |
| US808513BT10 | CHAS SCHW1.9531 | Charles Schwab Corp. | companies | Dec 01, 2031 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:45:36.774 |
USD | |
| US808513BF16 | CHAS SCHW0.926 | Charles Schwab Corp. | companies | Mar 11, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:03.071 |
USD | |
| US808513CJ29 | CHAS SCHW6.196BD29 | Charles Schwab Corp. | companies | Nov 17, 2029 |
-
-
|
+0.06%
|
Variable | Feb 16, 2026 20:45:57.243 |
USD | |
| US808513CH62 | CHAS SCHWFRN34 | Charles Schwab Corp. | companies | Aug 24, 2034 |
-
-
|
-0.01%
|
Variable | Feb 16, 2026 20:45:14.879 |
USD |