5,476 to 5,500 from 27,016 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP2195VBA28 | CELA ARAU6.18BD32 | Celulosa Arauco y Constitución S.A. | companies | May 05, 2032 |
98.50
98.90
|
-0.01%
|
Fixed | Sep 11, 2026 14:01:34.629 |
USD | |
| USP2195VAP06 | CELA ARAU4.2529 | Celulosa Arauco y Constitución S.A. | companies | Apr 30, 2029 |
95.29
95.67
|
+0.01%
|
Fixed | Sep 11, 2026 14:02:06.474 |
USD | |
| US151290CD37 | CEMX S5.75BD36 | Cemex S.A.B. de C.V. | companies | Jun 05, 2036 |
96.44
96.87
|
-0.19%
|
Fixed | Sep 11, 2026 15:34:25.868 |
USD | |
| USP2253TJN02 | CEMX SABC5.4529 | Cemex S.A.B. de C.V. | companies | Nov 19, 2029 |
99.95
100.25
|
-0.01%
|
Fixed | Sep 11, 2026 14:02:33.554 |
USD | |
| USP2253TJQ33 | CEMEX S. BDS/SEP30 | Cemex S.A.B. de C.V. | companies | Sep 17, 2030 |
99.06
99.72
|
-0.10%
|
Fixed | Sep 11, 2026 14:02:19.453 |
USD | |
| USP2253TJR16 | CEMX SABC3.87531 | Cemex S.A.B. de C.V. | companies | Jul 11, 2031 |
92.78
93.08
|
-0.15%
|
Fixed | Sep 11, 2026 15:34:42.027 |
USD | |
| USP2253TJW01 | CEMX S7.2BD73 | Cemex S.A.B. de C.V. | companies | open-end |
102.61
102.86
|
+0.07%
|
Variable | Sep 11, 2026 14:02:03.552 |
USD | |
| XS3071246295 | CENCORA0BD28 | Cencora Inc. | companies | May 22, 2028 |
98.68
98.78
|
+0.04%
|
Fixed | Sep 11, 2026 14:04:12.365 |
EUR | |
| US03073EBD67 | CENCORA4.6SNR RATE | Cencora Inc. | companies | Feb 13, 2033 |
95.11
95.39
|
+0.19%
|
Fixed | Sep 11, 2026 14:02:21.594 |
USD | |
| US03073EBC84 | CENCORA | Cencora Inc. | companies | Feb 13, 2029 |
97.32
97.54
|
-0.01%
|
Fixed | Sep 11, 2026 14:02:21.594 |
USD | |
| XS3071246378 | CENCORA3.625BD32 | Cencora Inc. | companies | May 22, 2032 |
97.23
97.38
|
+0.10%
|
Fixed | Sep 11, 2026 14:04:12.365 |
EUR | |
| US03073EBE41 | CENCORA 4.9/FEB36/ | Cencora Inc. | companies | Feb 13, 2036 |
93.87
94.16
|
+0.28%
|
Fixed | Sep 11, 2026 14:02:21.594 |
USD | |
| US03073EBB02 | CENCORA 4.2/NOV30/ | Cencora Inc. | companies | Nov 15, 2030 |
95.95
96.16
|
+0.09%
|
Fixed | Sep 11, 2026 14:02:21.594 |
USD | |
| US03073EBF16 | CENCORA | Cencora Inc. | companies | Feb 13, 2056 |
93.00
93.46
|
+0.72%
|
Fixed | Sep 11, 2026 14:02:21.594 |
USD | |
| USP2205JAT71 | CENCOSUD5.95SNR RA | Cencosud S.A. | companies | May 28, 2031 |
101.14
101.36
|
-0.05%
|
Fixed | Sep 11, 2026 15:34:17.602 |
USD | |
| USP2205JAX83 | CENCOSUD5.75BD36 | Cencosud S.A. | companies | Apr 15, 2036 |
98.01
98.46
|
-0.11%
|
Fixed | Sep 11, 2026 15:35:01.071 |
USD | |
| US15135UAW99 | CENS ENER2.6532 | Cenovus Energy Inc. | companies | Jan 15, 2032 |
87.12
87.27
|
+0.03%
|
Fixed | Sep 11, 2026 15:35:13.423 |
USD | |
| US15135BAY74 | CENTENE2.45BD28 | Centene Corp. | companies | Jul 15, 2028 |
94.84
95.11
|
+0.03%
|
Fixed | Sep 11, 2026 14:00:56.908 |
USD | |
| US15189XAT54 | CENT ENER4.2549 | Centerpoint Energy Houston Electric LLC | companies | Feb 01, 2049 |
77.34
77.36
|
+0.65%
|
Fixed | Sep 11, 2026 14:01:49.987 |
USD | |
| US15189XAZ15 | CENT ENER4.45BD32 | Centerpoint Energy Houston Electric LLC | companies | Oct 01, 2032 |
94.90
95.20
|
+0.00%
|
Fixed | Sep 11, 2026 15:34:09.916 |
USD | |
| US15189TBV89 | CENT ENER6.4BD58 | CenterPoint Energy Inc. | companies | Aug 15, 2058 |
99.60
99.87
|
+0.07%
|
Variable | Sep 11, 2026 14:01:44.477 |
USD | |
| US15189TBP12 | CENT ENER6.7NT55 | CenterPoint Energy Inc. | companies | May 15, 2055 |
100.87
101.23
|
-0.03%
|
Variable | Sep 11, 2026 15:34:56.292 |
USD | |
| US15189TAV98 | CENT ENER4.2528 | CenterPoint Energy Inc. | companies | Nov 01, 2028 |
97.80
98.38
|
-0.06%
|
Fixed | Sep 11, 2026 14:01:18.073 |
USD | |
| US15189TBH95 | CENT ENER7BD55 | CenterPoint Energy Inc. | companies | Feb 15, 2055 |
102.29
102.92
|
+0.01%
|
Variable | Sep 11, 2026 14:01:32.570 |
USD | |
| US15189TAX54 | CENT ENER2.9530 | CenterPoint Energy Inc. | companies | Mar 01, 2030 |
92.40
92.66
|
+0.08%
|
Fixed | Sep 11, 2026 15:34:53.306 |
USD |