5,426 to 5,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY5325QAJ14 | CHIA GOVT3.75BD30 | China, People's Republic of | public | Nov 13, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:46:58.657 |
USD | |
| XS2407277735 | CHIA PEOP0.12528 | China, People's Republic of | public | Nov 17, 2028 |
-
-
|
-0.22%
|
Fixed | Feb 16, 2026 20:45:15.344 |
EUR | |
| USY5325QAE27 | CHIA PEOP1.2526 | China, People's Republic of | public | Oct 26, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:46:51.590 |
USD | |
| HK0001221305 | CHIA PEOP2.625BD32 | China, People's Republic of | public | Nov 25, 2032 |
-
-
|
-0.07%
|
Fixed | Feb 16, 2026 20:45:17.081 |
EUR | |
| XS2340059794 | CHIO CAPI2.12526 | Chinalco Capital Holdings Ltd. | companies | Jun 03, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:34.567 |
USD | |
| XS2870041410 | CHIA ALUM4.75BD28 | Chinalco Capital Holdings Ltd. | companies | Feb 14, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:47:03.156 |
USD | |
| XS2435557959 | CHIO CAPI2.95GTD B | Chinalco Capital Holdings Ltd. | companies | Feb 24, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:46:46.752 |
USD | |
| CH1373904551 | CHON LIND1.3BD34 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 06, 2034 |
103.40
103.50
|
+0.05%
|
Fixed | Feb 16, 2026 16:05:00.007 |
CHF | |
| CH0564642087 | CHON LIND0.2532 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 06, 2032 |
97.95
98.10
|
+0.05%
|
Fixed | Feb 16, 2026 16:05:00.003 |
CHF | |
| CH1373904544 | CHON LIND1.15BD30 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 08, 2030 |
102.65
102.70
|
+0.29%
|
Fixed | Feb 16, 2026 16:00:00.115 |
CHF | |
| XS2521013909 | CHORUS3.625BD29 | Chorus Ltd. | companies | Sep 07, 2029 |
-
-
|
-0.12%
|
Fixed | Feb 16, 2026 20:45:10.825 |
EUR | |
| XS2084759757 | CHORUS0.87526 | Chorus Ltd. | companies | Dec 05, 2026 |
-
-
|
-0.07%
|
Fixed | Feb 16, 2026 20:46:51.413 |
EUR | |
| XS3227367110 | CHORUS3.529BD32 | Chorus Ltd. | companies | Nov 26, 2032 |
-
-
|
-0.08%
|
Fixed | Feb 16, 2026 20:47:38.636 |
EUR | |
| XS2343001991 | CHRE BIDC529 | Chrome Holdco S.A.S. | companies | May 31, 2029 |
-
-
|
-1.27%
|
Fixed | Feb 16, 2026 16:02:07.085 |
EUR | |
| US171239AG12 | CHUB INA1.37530 | Chubb INA Holdings LLC | companies | Sep 15, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 16, 2026 20:45:52.388 |
USD | |
| XS2012102674 | CHUB INA0.87527 | Chubb INA Holdings LLC | companies | Jun 15, 2027 |
-
-
|
-0.05%
|
Fixed | Feb 16, 2026 20:47:28.772 |
EUR | |
| XS1785813251 | CHUB INA2.538 | Chubb INA Holdings LLC | companies | Mar 15, 2038 |
-
-
|
-0.36%
|
Fixed | Feb 16, 2026 20:47:30.073 |
EUR | |
| XS2012102914 | CHUB INA1.431 | Chubb INA Holdings LLC | companies | Jun 15, 2031 |
-
-
|
-0.11%
|
Fixed | Feb 16, 2026 20:47:27.300 |
EUR | |
| US171239AL07 | CHUB INA4.65BD29 | Chubb INA Holdings LLC | companies | Aug 15, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 16, 2026 20:46:19.112 |
USD | |
| XS1785795763 | CHUB INA1.5528 | Chubb INA Holdings LLC | companies | Mar 15, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:47:30.073 |
EUR | |
| US17136MAA09 | CHURCH&DW2.331 | Church & Dwight Co. Inc. | companies | Dec 15, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:04.269 |
USD | |
| US171340AL60 | CHURCH&DW3.95B47 | Church & Dwight Co. Inc. | companies | Aug 01, 2047 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:10.858 |
USD | |
| US171340AN27 | CHURCH&DW3.15B27 | Church & Dwight Co. Inc. | companies | Aug 01, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:46:10.772 |
USD | |
| US125491AP51 | CI FINA4.151 | CI Financial Corp. | companies | Jun 15, 2051 |
-
-
|
-0.19%
|
Fixed | Feb 16, 2026 20:45:49.266 |
USD | |
| XS3249795223 | CI FINA4.625BD31 | CI Financial Corp. | companies | Dec 12, 2031 |
-
-
|
-0.08%
|
Fixed | Feb 16, 2026 20:47:37.313 |
EUR |