5,301 to 5,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| US161175CG74 | CHAR COMM3.9562 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 30, 2062 |
-
-
|
-0.25%
|
Fixed | Feb 16, 2026 20:46:30.787 |
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 | |
| US161175BY99 | CHAR COMM3.8561 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2061 |
-
-
|
-0.26%
|
Fixed | Feb 16, 2026 20:46:42.317 |
USD | |
| US161175CD44 | CHAR COMM2.2529 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jan 15, 2029 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:46:36.185 |
USD | |
| US161175CA05 | CHAR COMM3.952 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 01, 2052 |
-
-
|
-0.12%
|
Fixed | Feb 16, 2026 20:46:10.668 |
USD | |
| US161175CC60 | CHAR COMM4.461 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Dec 01, 2061 |
-
-
|
-0.22%
|
Fixed | Feb 16, 2026 20:46:18.234 |
USD | |
| US161175BJ23 | CHAR COMM3.75BD28 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Feb 15, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:55.001 |
USD | |
| US161175BT05 | CHAR COMM4.850 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Mar 01, 2050 |
-
-
|
-0.08%
|
Fixed | Feb 16, 2026 20:46:07.424 |
USD | |
| US161175CR30 | CHAR COMM6.55BD34 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 01, 2034 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:46.716 |
USD | |
| XS2618867159 | CHEM ARZN7.5BD30 | Cheplapharm Arzneimittel GmbH | companies | May 15, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:47:09.057 |
EUR | |
| XS3087220664 | CHEM ARZN7.125BD31 | Cheplapharm Arzneimittel GmbH | companies | Jun 15, 2031 |
-
-
|
+0.13%
|
Fixed | Feb 16, 2026 20:47:06.790 |
EUR | |
| XS3261897238 | CHEM ARZN6.75BD32 | Cheplapharm Arzneimittel GmbH | companies | Feb 15, 2032 |
-
-
|
+0.16%
|
Fixed | Feb 16, 2026 20:47:02.010 |
EUR | |
| XS2618840974 | CHEM ARZNFRN30 | Cheplapharm Arzneimittel GmbH | companies | May 15, 2030 |
-
-
|
-0.00%
|
Variable | Feb 16, 2026 20:47:08.610 |
EUR | |
| XS3124392633 | CHESNARA8.5BD74 | Chesnara PLC | companies | open-end |
-
-
|
+0.04%
|
Variable | Feb 16, 2026 20:45:17.410 |
GBP | |
| US166764BL33 | CHEVRON2.954B26 | Chevron Corp. | companies | May 16, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:46:06.169 |
USD | |
| US166756BM73 | CHEN USA4.94374BD2 | Chevron USA Inc. | companies | Aug 13, 2028 |
-
-
|
-0.01%
|
Variable | Feb 16, 2026 20:46:06.169 |
USD | |
| US166756BG06 | CHEN USA3.95BD27 | Chevron USA Inc. | companies | Aug 13, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:46:06.076 |
USD | |
| US166756BL90 | CHEN USA4.85BD35 | Chevron USA Inc. | companies | Oct 15, 2035 |
-
-
|
+0.20%
|
Fixed | Feb 16, 2026 20:46:06.169 |
USD | |
| US166756BE57 | CHEN USA4.819BD32 | Chevron USA Inc. | companies | Apr 15, 2032 |
-
-
|
-0.04%
|
Fixed | Feb 16, 2026 20:46:52.797 |
USD | |
| US166756BJ45 | CHEN USA4.3BD30 | Chevron USA Inc. | companies | Oct 15, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 16, 2026 20:46:06.169 |
USD | |
| US166756BB19 | CHEN USA4.475BD28 | Chevron USA Inc. | companies | Feb 26, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:46:52.797 |
USD | |
| US166756AZ95 | CHEN USA4.405BD27 | Chevron USA Inc. | companies | Feb 26, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:45:26.897 |
USD | |
| US166756BH88 | CHEN USA4.05BD28 | Chevron USA Inc. | companies | Aug 13, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:45:08.816 |
USD |