| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US808513BC84 | SCHB CHAR4.62530 | Charles Schwab Corp. | companies | Mar 22, 2030 |
-
-
|
+0.22%
|
Fixed | Feb 16, 2026 20:45:52.339 |
USD | |
| US808513BQ70 | SCHB CHAR26 | Charles Schwab Corp. | companies | May 13, 2026 |
-
-
|
-0.00%
|
Variable | Feb 16, 2026 20:46:02.116 |
USD | |
| US808513CA10 | SCHB CHAR2.9BD32 | Charles Schwab Corp. | companies | Mar 03, 2032 |
-
-
|
+0.26%
|
Fixed | Feb 16, 2026 20:45:42.914 |
USD | |
| US808513CK91 | CHAS SCHW4.343BD31 | Charles Schwab Corp. | companies | Nov 14, 2031 |
-
-
|
+0.04%
|
Variable | Feb 16, 2026 20:46:02.066 |
USD | |
| US808513AR62 | CHAS SCHW5FRN27 | Charles Schwab Corp. | companies | open-end |
-
-
|
-0.44%
|
Variable | Feb 16, 2026 20:45:56.990 |
USD | |
| US808513BG98 | CHAS SCHW1.6531 | Charles Schwab Corp. | companies | Mar 11, 2031 |
-
-
|
+0.06%
|
Fixed | Feb 16, 2026 20:46:02.071 |
USD | |
| US808513BS37 | SCHB CHAR2.331 | Charles Schwab Corp. | companies | May 13, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:52.566 |
USD | |
| US808513BK01 | SCHB CHAR4 | Charles Schwab Corp. | companies | open-end |
-
-
|
-0.55%
|
Variable | Feb 16, 2026 20:46:03.071 |
USD | |
| US808513AZ88 | CHAS SCHW4SNR RATE | Charles Schwab Corp. | companies | Feb 01, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:01.875 |
USD | |
| 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 | |
| US808513AQ89 | SCHB CHAR3.2B27 | Charles Schwab Corp. | companies | Mar 02, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:45:19.460 |
USD | |
| US808513BY05 | SCHB CHAR2.45BD27 | Charles Schwab Corp. | companies | Mar 03, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:19.460 |
USD | |
| US808513CG89 | CHAS SCHW5.875BD26 | Charles Schwab Corp. | companies | Aug 24, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:14.879 |
USD | |
| US808513CD58 | CHAS SCHWFRN29 | Charles Schwab Corp. | companies | May 19, 2029 |
-
-
|
-0.01%
|
Variable | Feb 16, 2026 20:45:56.940 |
USD | |
| US808513CL74 | CHAS SCHW4.914BD36 | Charles Schwab Corp. | companies | Nov 14, 2036 |
-
-
|
+0.16%
|
Variable | Feb 16, 2026 20:46:02.066 |
USD | |
| US808513BP97 | SCHB CHAR228 | Charles Schwab Corp. | companies | Mar 20, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:45:36.870 |
USD | |
| US161175BN35 | CHAR COMM5.7548 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2048 |
-
-
|
-0.21%
|
Fixed | Feb 16, 2026 20:46:29.198 |
USD | |
| US161175CS13 | CHAR COMM5.85BD35 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Dec 01, 2035 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:46:24.050 |
USD | |
| US161175CE27 | CHAR COMM3.542 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Mar 01, 2042 |
-
-
|
-0.31%
|
Fixed | Feb 16, 2026 20:46:36.185 |
USD | |
| US161175BA14 | CHAR COMM6.484NT45 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Oct 23, 2045 |
-
-
|
-0.13%
|
Fixed | Feb 16, 2026 20:46:34.817 |
USD | |
| US161175CP73 | CHAR COMM6.65BD34 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Feb 01, 2034 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:45:19.622 |
USD | |
| US161175CT95 | CHAR COMM6.7BD55 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Dec 01, 2055 |
-
-
|
+0.52%
|
Fixed | Feb 16, 2026 20:46:24.050 |
USD | |
| US161175CQ56 | CHAR COMM6.1BD29 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 01, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:45:46.716 |
USD | |
| US161175BU77 | CHAR COMM2.831 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2031 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:46:49.240 |
USD |

