5,376 to 5,400 from 25,679 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1891574441 | CHIA PEOP3.528 | China, People's Republic of | public | Oct 19, 2028 |
100.57
100.88
|
-0.22%
|
Fixed | Dec 19, 2025 17:01:07.216 |
USD | |
| XS2340059794 | CHIO CAPI2.12526 | Chinalco Capital Holdings Ltd. | companies | Jun 03, 2026 |
99.09
99.14
|
-0.01%
|
Fixed | Dec 19, 2025 17:15:32.486 |
USD | |
| XS2870041410 | CHIA ALUM4.75BD28 | Chinalco Capital Holdings Ltd. | companies | Feb 14, 2028 |
101.47
101.63
|
-0.07%
|
Fixed | Dec 19, 2025 17:01:24.679 |
USD | |
| XS2435557959 | CHIO CAPI2.95GTD B | Chinalco Capital Holdings Ltd. | companies | Feb 24, 2027 |
98.70
98.77
|
-0.02%
|
Fixed | Dec 19, 2025 17:01:25.469 |
USD | |
| CH0564642087 | CHON LIND0.2532 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 06, 2032 |
96.50
96.65
|
-0.05%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH1373904544 | CHON LIND1.15BD30 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 08, 2030 |
101.80
102.00
|
0.00%
|
Fixed | Dec 19, 2025 16:00:00.156 |
CHF | |
| CH1373904551 | CHON LIND1.3BD34 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 06, 2034 |
101.90
102.10
|
-0.24%
|
Fixed | Dec 19, 2025 16:05:00.012 |
CHF | |
| XS2521013909 | CHORUS3.625BD29 | Chorus Ltd. | companies | Sep 07, 2029 |
101.75
101.92
|
-0.11%
|
Fixed | Dec 19, 2025 17:04:42.547 |
EUR | |
| XS2084759757 | CHORUS0.87526 | Chorus Ltd. | companies | Dec 05, 2026 |
98.60
98.66
|
+0.05%
|
Fixed | Dec 19, 2025 17:03:16.758 |
EUR | |
| XS2343001991 | CHRE BIDC529 | Chrome Holdco S.A.S. | companies | May 31, 2029 |
10.47
17.86
|
0.00%
|
Fixed | Dec 19, 2025 17:03:22.516 |
EUR | |
| US171239AG12 | CHUB INA1.37530 | Chubb INA Holdings LLC | companies | Sep 15, 2030 |
88.02
88.22
|
-0.12%
|
Fixed | Dec 19, 2025 17:00:12.228 |
USD | |
| XS1785813251 | CHUB INA2.538 | Chubb INA Holdings LLC | companies | Mar 15, 2038 |
86.06
86.76
|
-0.36%
|
Fixed | Dec 19, 2025 17:04:30.681 |
EUR | |
| XS2012102674 | CHUB INA0.87527 | Chubb INA Holdings LLC | companies | Jun 15, 2027 |
97.60
97.90
|
+0.03%
|
Fixed | Dec 19, 2025 17:04:34.430 |
EUR | |
| XS1785795763 | CHUB INA1.5528 | Chubb INA Holdings LLC | companies | Mar 15, 2028 |
97.63
97.82
|
-0.05%
|
Fixed | Dec 19, 2025 17:04:30.681 |
EUR | |
| US171239AL07 | CHUB INA4.65BD29 | Chubb INA Holdings LLC | companies | Aug 15, 2029 |
102.21
102.40
|
-0.11%
|
Fixed | Dec 19, 2025 17:16:13.511 |
USD | |
| XS2012102914 | CHUB INA1.431 | Chubb INA Holdings LLC | companies | Jun 15, 2031 |
91.02
91.40
|
-0.10%
|
Fixed | Dec 19, 2025 17:04:37.562 |
EUR | |
| US171340AL60 | CHURCH&DW3.95B47 | Church & Dwight Co. Inc. | companies | Aug 01, 2047 |
79.36
80.05
|
-0.15%
|
Fixed | Dec 19, 2025 17:00:45.786 |
USD | |
| US17136MAA09 | CHURCH&DW2.331 | Church & Dwight Co. Inc. | companies | Dec 15, 2031 |
88.63
89.08
|
-0.10%
|
Fixed | Dec 19, 2025 17:00:46.150 |
USD | |
| US171340AN27 | CHURCH&DW3.15B27 | Church & Dwight Co. Inc. | companies | Aug 01, 2027 |
98.77
98.91
|
-0.03%
|
Fixed | Dec 19, 2025 17:02:08.965 |
USD | |
| XS3249795223 | CI FINA4.625BD31 | CI Financial Corp. | companies | Dec 12, 2031 |
100.30
100.66
|
-0.20%
|
Fixed | Dec 19, 2025 17:04:40.299 |
EUR | |
| US125491AP51 | CI FINA4.151 | CI Financial Corp. | companies | Jun 15, 2051 |
68.84
69.48
|
-0.69%
|
Fixed | Dec 19, 2025 17:15:44.496 |
USD | |
| USP26064AA66 | CIBO INST4.37531 | CIBanco S.A. Institución de Banca Múltiple | companies | Jul 22, 2031 |
87.58
88.58
|
+0.11%
|
Fixed | Dec 19, 2025 17:00:54.294 |
USD | |
| XS2745346051 | CICC HONGFRN27 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jan 18, 2027 |
100.40
100.48
|
-0.00%
|
Variable | Dec 19, 2025 17:00:55.342 |
USD | |
| XS2648007495 | CICC HONG5.442MTN2 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jul 18, 2026 |
100.66
100.70
|
-0.01%
|
Fixed | Dec 19, 2025 17:01:18.997 |
USD | |
| XS2289592607 | CICC HK226 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jan 26, 2026 |
99.79
99.80
|
0.00%
|
Fixed | Dec 19, 2025 17:15:28.655 |
USD |