5,401 to 5,425 from 26,279 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US808513CA10 | SCHB CHAR2.9BD32 | Charles Schwab Corp. | companies | Mar 03, 2032 |
91.11
91.32
|
-0.21%
|
Fixed | Apr 23, 2026 19:45:43.991 |
USD | |
| US808513BG98 | CHAS SCHW1.6531 | Charles Schwab Corp. | companies | Mar 11, 2031 |
-
-
|
-0.30%
|
Fixed | Apr 23, 2026 19:45:28.046 |
USD | |
| US808513CK91 | CHAS SCHW4.343BD31 | Charles Schwab Corp. | companies | Nov 14, 2031 |
-
-
|
-0.16%
|
Variable | Apr 23, 2026 19:45:57.323 |
USD | |
| US808513AZ88 | CHAS SCHW4SNR RATE | Charles Schwab Corp. | companies | Feb 01, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 23, 2026 19:45:21.794 |
USD | |
| US808513BQ70 | SCHB CHAR26 | Charles Schwab Corp. | companies | May 13, 2026 |
-
-
|
-0.01%
|
Variable | Apr 23, 2026 19:45:21.395 |
USD | |
| US808513BY05 | SCHB CHAR2.45BD27 | Charles Schwab Corp. | companies | Mar 03, 2027 |
98.58
98.66
|
-0.11%
|
Fixed | Apr 23, 2026 19:45:21.907 |
USD | |
| US808513BS37 | SCHB CHAR2.331 | Charles Schwab Corp. | companies | May 13, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 23, 2026 19:45:16.299 |
USD | |
| US808513CG89 | CHAS SCHW5.875BD26 | Charles Schwab Corp. | companies | Aug 24, 2026 |
100.41
100.46
|
-0.01%
|
Fixed | Apr 23, 2026 19:45:15.539 |
USD | |
| US808513CD58 | CHAS SCHWFRN29 | Charles Schwab Corp. | companies | May 19, 2029 |
-
-
|
-0.06%
|
Variable | Apr 23, 2026 19:45:16.174 |
USD | |
| US808513AU91 | SCHB CHAR3.2BD28 | Charles Schwab Corp. | companies | Jan 25, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 23, 2026 19:45:24.685 |
USD | |
| US808513CL74 | CHAS SCHW4.914BD36 | Charles Schwab Corp. | companies | Nov 14, 2036 |
-
-
|
-0.28%
|
Variable | Apr 23, 2026 19:45:57.323 |
USD | |
| US808513BK01 | SCHB CHAR4 | Charles Schwab Corp. | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 23, 2026 19:45:18.095 |
USD | |
| US808513CJ29 | CHAS SCHW6.196BD29 | Charles Schwab Corp. | companies | Nov 17, 2029 |
-
-
|
-0.04%
|
Variable | Apr 23, 2026 19:45:22.402 |
USD | |
| US808513BP97 | SCHB CHAR228 | Charles Schwab Corp. | companies | Mar 20, 2028 |
96.10
96.20
|
-0.05%
|
Fixed | Apr 23, 2026 19:45:36.378 |
USD | |
| US808513BT10 | CHAS SCHW1.9531 | Charles Schwab Corp. | companies | Dec 01, 2031 |
87.39
87.68
|
-0.31%
|
Fixed | Apr 23, 2026 19:45:31.268 |
USD | |
| US808513AQ89 | SCHB CHAR3.2B27 | Charles Schwab Corp. | companies | Mar 02, 2027 |
99.29
99.40
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:24.654 |
USD | |
| US808513CH62 | CHAS SCHWFRN34 | Charles Schwab Corp. | companies | Aug 24, 2034 |
-
-
|
-0.23%
|
Variable | Apr 23, 2026 19:45:15.539 |
USD | |
| US808513BC84 | SCHB CHAR4.62530 | Charles Schwab Corp. | companies | Mar 22, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 23, 2026 19:45:07.226 |
USD | |
| US808513BA29 | SCHB CHAR3.2529 | Charles Schwab Corp. | companies | May 22, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:45:03.637 |
USD | |
| US161175BT05 | CHAR COMM4.850 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Mar 01, 2050 |
-
-
|
+0.06%
|
Fixed | Apr 23, 2026 19:45:34.990 |
USD | |
| US161175CG74 | CHAR COMM3.9562 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 30, 2062 |
-
-
|
-0.63%
|
Fixed | Apr 23, 2026 19:46:00.287 |
USD | |
| US161175BJ23 | CHAR COMM3.75BD28 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Feb 15, 2028 |
98.61
98.69
|
-0.06%
|
Fixed | Apr 23, 2026 19:45:57.374 |
USD | |
| US161175AZ73 | CHAR COMM6.384NT35 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Oct 23, 2035 |
-
-
|
-0.24%
|
Fixed | Apr 23, 2026 19:46:01.503 |
USD | |
| US161175BN35 | CHAR COMM5.7548 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2048 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:45:56.550 |
USD | |
| US161175BU77 | CHAR COMM2.831 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2031 |
-
-
|
-0.24%
|
Fixed | Apr 23, 2026 19:46:13.620 |
USD |