| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2745345087 | CICC HONG5.012MTN2 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jan 18, 2027 |
100.84
101.00
|
-0.01%
|
Fixed | Dec 19, 2025 18:45:12.444 |
USD | |
| XS3045496539 | FEDN DES0.01BD30 | Cidron Aida Finco S.à r.l. | companies | Oct 27, 2031 |
102.71
103.88
|
+0.05%
|
Fixed | Dec 19, 2025 18:04:08.305 |
GBP | |
| US125523CV04 | CIGA GROU5.25SNR R | Cigna Group, The | companies | Feb 15, 2034 |
102.68
103.06
|
-0.13%
|
Fixed | Dec 19, 2025 18:45:10.064 |
USD | |
| US125523DA57 | CIGA GROU6BD56 | Cigna Group, The | companies | Jan 15, 2056 |
102.86
103.02
|
-0.40%
|
Fixed | Dec 19, 2025 18:02:52.024 |
USD | |
| US125523CM05 | CIGNA | Cigna Group, The | companies | Mar 15, 2031 |
90.30
90.58
|
-0.14%
|
Fixed | Dec 19, 2025 18:46:10.997 |
USD | |
| US125523CT57 | CIGA GROU5BD29 | Cigna Group, The | companies | May 15, 2029 |
102.57
102.70
|
-0.07%
|
Fixed | Dec 19, 2025 18:03:02.694 |
USD | |
| US125523CY43 | CIGA GROU4.875BD32 | Cigna Group, The | companies | Sep 15, 2032 |
101.25
101.43
|
-0.19%
|
Fixed | Dec 19, 2025 18:02:50.478 |
USD | |
| US125523CU21 | CIGA GROU5.125BD31 | Cigna Group, The | companies | May 15, 2031 |
103.19
103.41
|
-0.13%
|
Fixed | Dec 19, 2025 18:03:02.840 |
USD | |
| US125523CS74 | CIGA GROU5.4BD33 | Cigna Group, The | companies | Mar 15, 2033 |
104.15
104.36
|
-0.19%
|
Fixed | Dec 19, 2025 18:02:50.539 |
USD | |
| US125523CZ18 | CIGA GROU5.25BD36 | Cigna Group, The | companies | Jan 15, 2036 |
101.71
101.95
|
-0.24%
|
Fixed | Dec 19, 2025 18:02:50.478 |
USD | |
| US125523AH38 | CIGNA4.37528 | Cigna Group, The | companies | Oct 15, 2028 |
100.76
100.91
|
-0.09%
|
Fixed | Dec 19, 2025 18:02:31.374 |
USD | |
| US125523CX69 | CIGA GROU4.5BD30 | Cigna Group, The | companies | Sep 15, 2030 |
100.53
100.74
|
-0.19%
|
Fixed | Dec 19, 2025 18:02:45.341 |
USD | |
| US171798AD34 | CIMX ENER3.9B27 | Cimarex Energy Co. | companies | May 15, 2027 |
-
-
|
-0.46%
|
Fixed | Oct 29, 2021 10:28:58.611 |
USD | |
| XS2346973741 | CIMC FINA1.529 | CIMIC Finance Ltd. | companies | May 28, 2029 |
93.03
93.60
|
-0.10%
|
Fixed | Dec 19, 2025 18:05:13.739 |
EUR | |
| XS2760863329 | CIRA FINA6.5ASST B | Cirsa Finance International S.à.r.l. | companies | Mar 15, 2029 |
103.68
104.35
|
-0.02%
|
Fixed | Dec 19, 2025 18:05:47.768 |
EUR | |
| XS2649695736 | CIRA FINA7.875NT28 | Cirsa Finance International S.à.r.l. | companies | Jul 31, 2028 |
104.26
104.79
|
+0.02%
|
Fixed | Dec 19, 2025 18:03:25.982 |
EUR | |
| US17275RBX98 | CISO SYST4.75BD30 | Cisco Systems Inc. | companies | Feb 24, 2030 |
102.62
102.83
|
-0.10%
|
Fixed | Dec 19, 2025 18:03:25.651 |
USD | |
| US17275RBP64 | CISO SYST4.9SNR RA | Cisco Systems Inc. | companies | Feb 26, 2026 |
100.12
100.20
|
-0.01%
|
Fixed | Dec 19, 2025 18:03:05.852 |
USD | |
| US17275RBU59 | CISO SYST5.3BD54 | Cisco Systems Inc. | companies | Feb 26, 2054 |
96.04
96.28
|
-0.31%
|
Fixed | Dec 19, 2025 18:03:07.861 |
USD | |
| US17275RCA86 | CISO SYST5.5BD55 | Cisco Systems Inc. | companies | Feb 24, 2055 |
99.09
99.35
|
-0.40%
|
Fixed | Dec 19, 2025 18:03:20.019 |
USD | |
| US17275RBS04 | CISO SYST4.95SNR R | Cisco Systems Inc. | companies | Feb 26, 2031 |
103.66
103.78
|
-0.04%
|
Fixed | Dec 19, 2025 18:03:03.799 |
USD | |
| US17275RBY71 | CISO SYST4.95BD32 | Cisco Systems Inc. | companies | Feb 24, 2032 |
103.22
103.42
|
-0.14%
|
Fixed | Dec 19, 2025 18:03:25.651 |
USD | |
| US17275RBQ48 | CISO SYST4.8SNR RA | Cisco Systems Inc. | companies | Feb 26, 2027 |
101.06
101.24
|
-0.06%
|
Fixed | Dec 19, 2025 18:03:07.861 |
USD | |
| US17275RBV33 | CISO SYST5.35SNR R | Cisco Systems Inc. | companies | Feb 26, 2064 |
94.83
95.15
|
-0.31%
|
Fixed | Dec 19, 2025 18:03:07.861 |
USD | |
| US17275RBW16 | CISO SYST4.55BD28 | Cisco Systems Inc. | companies | Feb 24, 2028 |
101.53
101.68
|
-0.08%
|
Fixed | Dec 19, 2025 18:03:15.957 |
USD |

