5,301 to 5,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US14149YBQ08 | CARL HEAL4.7SNR RA | Cardinal Health Inc. | companies | Nov 15, 2026 |
100.02
100.09
|
+0.02%
|
Fixed | Sep 11, 2026 14:02:15.975 |
USD | |
| US14149YBT47 | CARL HEAL5.75SNR R | Cardinal Health Inc. | companies | Nov 15, 2054 |
93.96
94.66
|
+0.79%
|
Fixed | Sep 11, 2026 13:59:20.260 |
USD | |
| US14149YBU10 | CARDINAL 4.5/SEP30 | Cardinal Health Inc. | companies | Sep 15, 2030 |
97.14
97.38
|
+0.02%
|
Fixed | Sep 11, 2026 14:01:11.748 |
USD | |
| US14149YBM93 | CARL HEAL4.368B47 | Cardinal Health Inc. | companies | Jun 15, 2047 |
77.92
78.56
|
+0.81%
|
Fixed | Sep 11, 2026 14:00:52.473 |
USD | |
| US14149YBR80 | CARL HEAL5SNR RATE | Cardinal Health Inc. | companies | Nov 15, 2029 |
99.41
99.55
|
+0.08%
|
Fixed | Sep 11, 2026 14:02:15.975 |
USD | |
| XS2610788569 | CARGILL3.875BD30 | Cargill Inc. | companies | Apr 24, 2030 |
100.03
100.39
|
+0.18%
|
Fixed | Sep 11, 2026 14:05:12.966 |
EUR | |
| CH1485827385 | CARN BANK0.59BD30 | Caribbean Development Bank | supranational | Nov 19, 2030 |
98.40
99.25
|
-0.10%
|
Fixed | Sep 01, 2026 15:00:00.091 |
CHF | |
| CH0326371470 | CARN BANK0.297B28 | Caribbean Development Bank | supranational | Jul 07, 2028 |
99.20
99.65
|
+0.05%
|
Fixed | Aug 25, 2026 15:05:00.004 |
CHF | |
| US142339AN05 | CARLISLE 5.2/SEP35 | Carlisle Cos. Inc. | companies | Sep 15, 2035 |
96.38
96.57
|
+0.45%
|
Fixed | Sep 11, 2026 13:59:53.765 |
USD | |
| US142339AM22 | CARLISLE 5.5/SEP40 | Carlisle Cos. Inc. | companies | Sep 15, 2040 |
94.69
94.98
|
+0.39%
|
Fixed | Sep 11, 2026 13:59:56.123 |
USD | |
| XS3002418914 | CARG BREW3BD29 | Carlsberg Breweries A/S | companies | Aug 28, 2029 |
97.79
97.95
|
+0.06%
|
Fixed | Sep 11, 2026 14:05:29.302 |
EUR | |
| XS2696046460 | CARG BREW4MTN28 | Carlsberg Breweries A/S | companies | Oct 05, 2028 |
100.65
100.80
|
+0.06%
|
Fixed | Sep 11, 2026 14:05:11.002 |
EUR | |
| XS3325357658 | CARG BREW4.875BD26 | Carlsberg Breweries A/S | companies | open-end |
97.34
97.79
|
-0.37%
|
Variable | Sep 11, 2026 14:02:49.132 |
EUR | |
| XS3002420498 | CARG BREW3.25BD32 | Carlsberg Breweries A/S | companies | Feb 28, 2032 |
95.94
96.20
|
+0.02%
|
Fixed | Sep 11, 2026 14:05:29.302 |
EUR | |
| XS2696089197 | CARG BREW4.25MTN33 | Carlsberg Breweries A/S | companies | Oct 05, 2033 |
100.44
100.78
|
-0.10%
|
Fixed | Sep 11, 2026 14:05:11.002 |
EUR | |
| XS2016228087 | CARG BREW0.875MTN2 | Carlsberg Breweries A/S | companies | Jul 01, 2029 |
92.37
92.62
|
+0.06%
|
Fixed | Sep 11, 2026 14:05:12.934 |
EUR | |
| XS2191509038 | CARLSBERG0.37527 | Carlsberg Breweries A/S | companies | Jun 30, 2027 |
97.88
97.99
|
+0.01%
|
Fixed | Sep 11, 2026 14:02:51.145 |
EUR | |
| XS2133071774 | CARLSBERG0.62530 | Carlsberg Breweries A/S | companies | Mar 09, 2030 |
89.74
90.00
|
+0.06%
|
Fixed | Sep 11, 2026 14:05:17.376 |
EUR | |
| XS3317637059 | CARG BREW4.37BD26 | Carlsberg Breweries A/S | companies | open-end |
97.63
97.88
|
-0.19%
|
Variable | Sep 11, 2026 14:02:49.132 |
EUR | |
| XS3002420902 | CARG BREW3.5BD35 | Carlsberg Breweries A/S | companies | Feb 28, 2035 |
94.14
94.39
|
-0.08%
|
Fixed | Sep 11, 2026 14:05:29.302 |
EUR | |
| FR0013321536 | CARMILA 2.1/MAR28/ | Carmila S.A.S. | companies | Mar 07, 2028 |
97.19
97.38
|
+0.01%
|
Fixed | Sep 11, 2026 14:02:47.016 |
EUR | |
| FR0014000T33 | CARMILA1.62527 | Carmila S.A.S. | companies | May 30, 2027 |
98.59
98.73
|
+0.02%
|
Fixed | Sep 11, 2026 14:02:47.016 |
EUR | |
| FR0014002QG3 | CARMILA1.62529 | Carmila S.A.S. | companies | Apr 01, 2029 |
93.45
94.47
|
-0.02%
|
Fixed | Sep 11, 2026 14:04:32.512 |
EUR | |
| FR001400STL8 | CARMILA3.875MTN32 | Carmila S.A.S. | companies | Jan 25, 2032 |
95.79
96.17
|
+0.04%
|
Fixed | Sep 11, 2026 14:04:38.602 |
EUR | |
| USP2121VAM65 | CARNIVAL428 | Carnival Corp. Ltd. | companies | Aug 01, 2028 |
97.46
97.75
|
-0.00%
|
Fixed | Sep 11, 2026 14:02:25.633 |
USD |