5,426 to 5,450 from 26,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US03073EBC84 | CENCORA | Cencora Inc. | companies | Feb 13, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:47:01.346 |
USD | |
| XS3071246378 | CENCORA3.625BD32 | Cencora Inc. | companies | May 22, 2032 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:48:02.868 |
EUR | |
| US03073EBE41 | CENCORA 4.9/FEB36/ | Cencora Inc. | companies | Feb 13, 2036 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:46:53.056 |
USD | |
| US03073EBB02 | CENCORA 4.2/NOV30/ | Cencora Inc. | companies | Nov 15, 2030 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:47:01.346 |
USD | |
| XS3071246295 | CENCORA0BD28 | Cencora Inc. | companies | May 22, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:48:02.868 |
EUR | |
| US03073EBF16 | CENCORA | Cencora Inc. | companies | Feb 13, 2056 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:47:01.346 |
USD | |
| US03073EBD67 | CENCORA4.6SNR RATE | Cencora Inc. | companies | Feb 13, 2033 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:47:01.346 |
USD | |
| USP2205JAT71 | CENCOSUD5.95SNR RA | Cencosud S.A. | companies | May 28, 2031 |
-
-
|
-0.26%
|
Fixed | Jul 24, 2026 19:45:23.319 |
USD | |
| USP2205JAX83 | CENCOSUD5.75BD36 | Cencosud S.A. | companies | Apr 15, 2036 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:45:57.101 |
USD | |
| US15135UAW99 | CENS ENER2.6532 | Cenovus Energy Inc. | companies | Jan 15, 2032 |
88.56
88.90
|
+0.36%
|
Fixed | Jul 24, 2026 19:46:17.310 |
USD | |
| US15135BAY74 | CENTENE2.45BD28 | Centene Corp. | companies | Jul 15, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:45:57.586 |
USD | |
| US15189XAZ15 | CENT ENER4.45BD32 | Centerpoint Energy Houston Electric LLC | companies | Oct 01, 2032 |
96.51
96.99
|
+0.14%
|
Fixed | Jul 24, 2026 19:45:11.454 |
USD | |
| US15189XAT54 | CENT ENER4.2549 | Centerpoint Energy Houston Electric LLC | companies | Feb 01, 2049 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:46:43.036 |
USD | |
| US15189TAX54 | CENT ENER2.9530 | CenterPoint Energy Inc. | companies | Mar 01, 2030 |
93.18
93.54
|
+0.11%
|
Fixed | Jul 24, 2026 19:45:54.385 |
USD | |
| US15189TBH95 | CENT ENER7BD55 | CenterPoint Energy Inc. | companies | Feb 15, 2055 |
-
-
|
+0.13%
|
Variable | Jul 24, 2026 19:46:30.623 |
USD | |
| US15189TBP12 | CENT ENER6.7NT55 | CenterPoint Energy Inc. | companies | May 15, 2055 |
-
-
|
-0.08%
|
Variable | Jul 24, 2026 19:45:59.511 |
USD | |
| US15189TAV98 | CENT ENER4.2528 | CenterPoint Energy Inc. | companies | Nov 01, 2028 |
-
-
|
0.00%
|
Fixed | Jul 24, 2026 19:46:17.519 |
USD | |
| US15189TBJ51 | CENT ENER6.85BD55 | CenterPoint Energy Inc. | companies | Feb 15, 2055 |
-
-
|
-0.21%
|
Variable | Jul 24, 2026 19:46:27.780 |
USD | |
| USG20038AA61 | CENL AMER5.25SNR R | Central America Bottling Corp./CBC Bottling Holdco S.L./Beliv Holdco S.L. | companies | Apr 27, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 24, 2026 19:45:48.668 |
USD | |
| XS1896597330 | CENL AMER28 | Central American Bank for Economic Integration | supranational | Oct 30, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 24, 2026 19:47:26.562 |
COP | |
| XS2949283241 | CENTRAL 32./DEC28/ | Central American Bank for Economic Integration | supranational | Dec 06, 2028 |
-
-
|
+0.46%
|
Fixed | Jul 24, 2026 19:47:16.679 |
TRY | |
| CH1148308716 | CENL AMER0.11MTN28 | Central American Bank for Economic Integration | supranational | Dec 15, 2028 |
98.00
98.55
|
-0.15%
|
Fixed | Jul 23, 2026 15:05:00.006 |
CHF | |
| XS2922764431 | CENTRAL 6.7/OCT31/ | Central American Bank for Economic Integration | supranational | Oct 23, 2031 |
-
-
|
0.00%
|
Fixed | Jul 24, 2026 19:47:16.679 |
IDR | |
| XS2997425637 | CENL AMER4.625BD28 | Central American Bank for Economic Integration | supranational | Feb 14, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:45:07.856 |
GBP | |
| XS2815887372 | CENTRICA6.5NT55 | Centrica PLC | companies | May 21, 2055 |
-
-
|
-0.05%
|
Variable | Jul 24, 2026 19:46:17.227 |
GBP |