5,276 to 5,300 from 27,016 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US14040HCV50 | CAPL ONEFRN30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
99.68
99.91
|
+0.01%
|
Variable | Sep 11, 2026 13:00:32.627 |
USD | |
| US14040HCE36 | CAPL ONE3.6527 | Capital One Financial Corp. | companies | May 11, 2027 |
99.43
99.57
|
+0.02%
|
Fixed | Sep 11, 2026 13:15:40.220 |
USD | |
| US14040HDB87 | CAPL ONEFRN27 | Capital One Financial Corp. | companies | Oct 29, 2027 |
100.22
100.32
|
-0.03%
|
Variable | Sep 11, 2026 13:15:45.209 |
USD | |
| US14040HBW43 | CAPL ONE3.828 | Capital One Financial Corp. | companies | Jan 31, 2028 |
98.48
98.54
|
+0.03%
|
Fixed | Sep 11, 2026 13:00:38.241 |
USD | |
| US14040HCT05 | CAPL ONEFRN33 | Capital One Financial Corp. | companies | May 10, 2033 |
97.64
97.83
|
+0.13%
|
Variable | Sep 11, 2026 13:15:26.100 |
USD | |
| US14040HDE27 | CAPL ONE5.7BD30 | Capital One Financial Corp. | companies | Feb 01, 2030 |
100.84
101.00
|
+0.03%
|
Variable | Sep 11, 2026 13:00:38.775 |
USD | |
| US14040HDH57 | CAPL ONEFRN35 | Capital One Financial Corp. | companies | Jul 26, 2035 |
99.35
99.78
|
+0.20%
|
Variable | Sep 11, 2026 13:00:37.655 |
USD | |
| US14040HCY99 | CAPL ONEFRN34 | Capital One Financial Corp. | companies | Feb 01, 2034 |
100.02
100.28
|
+0.22%
|
Variable | Sep 11, 2026 13:01:29.082 |
USD | |
| US14040HDN26 | CAPL ONE5.197BD36 | Capital One Financial Corp. | companies | Sep 11, 2036 |
94.17
94.45
|
+0.19%
|
Variable | Sep 11, 2026 13:01:14.406 |
USD | |
| US14040HCN35 | CAPL ONE3.273BD30 | Capital One Financial Corp. | companies | Mar 01, 2030 |
95.45
95.57
|
+0.00%
|
Variable | Sep 11, 2026 13:01:29.185 |
USD | |
| US14040HCZ64 | CAPL ONEFRN29 | Capital One Financial Corp. | companies | Jun 08, 2029 |
101.84
101.96
|
-0.04%
|
Variable | Sep 11, 2026 13:16:18.271 |
USD | |
| US14040HCH66 | CAPL ONE1.87827 | Capital One Financial Corp. | companies | Nov 02, 2027 |
99.60
99.61
|
+0.03%
|
Variable | Sep 11, 2026 13:01:29.185 |
USD | |
| US14040HDQ56 | CAPL ONEFRN37 | Capital One Financial Corp. | companies | Jan 30, 2037 |
94.98
95.13
|
+0.23%
|
Variable | Sep 11, 2026 13:00:44.612 |
USD | |
| US14040HDM43 | CAPL ONE4.493BD31 | Capital One Financial Corp. | companies | Sep 11, 2031 |
96.53
96.67
|
+0.10%
|
Variable | Sep 11, 2026 13:01:14.406 |
USD | |
| US14040HDC60 | CAPL ONEFRN31 | Capital One Financial Corp. | companies | Oct 30, 2031 |
107.34
107.51
|
+0.06%
|
Variable | Sep 11, 2026 13:00:37.582 |
USD | |
| US14040HDF91 | CAPL ONEFRN35 | Capital One Financial Corp. | companies | Feb 01, 2035 |
100.60
100.87
|
+0.12%
|
Variable | Sep 11, 2026 13:00:38.775 |
USD | |
| US14040HDG74 | CAPL ONE5.463BD30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
100.18
100.38
|
-0.03%
|
Variable | Sep 11, 2026 13:15:57.651 |
USD | |
| US14040HBN44 | CAPL ONE3.75B27 | Capital One Financial Corp. | companies | Mar 09, 2027 |
99.63
99.72
|
-0.01%
|
Fixed | Sep 11, 2026 13:00:38.775 |
USD | |
| US14040HCS22 | CAPL ONEFRN28 | Capital One Financial Corp. | companies | May 10, 2028 |
99.98
100.06
|
+0.02%
|
Variable | Sep 11, 2026 13:15:26.100 |
USD | |
| US14040HDA05 | CAPL ONEFRN34 | Capital One Financial Corp. | companies | Jun 08, 2034 |
102.71
103.05
|
+0.25%
|
Variable | Sep 11, 2026 13:00:50.207 |
USD | |
| US14040HCJ23 | CAPL ONE32 | Capital One Financial Corp. | companies | Nov 02, 2032 |
86.63
86.92
|
+0.20%
|
Variable | Sep 11, 2026 13:01:29.185 |
USD | |
| XS1351950149 | CARF UNIV3B55 | Cardiff University | public | Dec 07, 2055 |
-
-
|
-5.75%
|
Fixed | Mar 05, 2019 06:16:08.922 |
GBP | |
| US14149YBV92 | CARDINAL | Cardinal Health Inc. | companies | Sep 15, 2035 |
95.92
96.22
|
+0.31%
|
Fixed | Sep 11, 2026 13:01:17.935 |
USD | |
| US14149YBJ64 | CARL HEAL3.41B27 | Cardinal Health Inc. | companies | Jun 15, 2027 |
99.06
99.25
|
+0.00%
|
Fixed | Sep 11, 2026 13:00:58.864 |
USD | |
| US14149YBS63 | CARL HEAL5.35SNR R | Cardinal Health Inc. | companies | Nov 15, 2034 |
97.70
97.98
|
+0.26%
|
Fixed | Sep 11, 2026 13:15:15.274 |
USD |