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 |
---|---|---|---|---|---|---|---|---|---|---|
US20825CAQ78 | CONOCOPHI6.5N01 | ConocoPhillips | companies | Feb 01, 2039 |
-
-
|
-0.15%
|
Fixed | Jul 24, 2024 15:31:09.610 |
USD | |
US20826FAG19 | CONOCOPHI3.35B25 | ConocoPhillips Company | companies | May 15, 2025 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:30:21.977 |
USD | |
US20826FBH82 | CONOCOPHI5.7BD63 | ConocoPhillips Company | companies | Sep 15, 2063 |
-
-
|
-0.67%
|
Fixed | Jul 24, 2024 15:16:08.961 |
USD | |
US20826FBF27 | CONOCOPHI5.05NT33 | ConocoPhillips Company | companies | Sep 15, 2033 |
-
-
|
-0.07%
|
Fixed | Jul 24, 2024 15:31:08.454 |
USD | |
US20826FBE51 | CONOCOPHI5.3BD53 | ConocoPhillips Company | companies | May 15, 2053 |
-
-
|
-0.54%
|
Fixed | Jul 24, 2024 15:15:16.243 |
USD | |
US20826FBG00 | CONOCOPHI5.55BD53 | ConocoPhillips Company | companies | Mar 15, 2054 |
-
-
|
-0.64%
|
Fixed | Jul 24, 2024 15:16:08.961 |
USD | |
US209111GK37 | COND EDIS5.7BD54 | Consolidated Edison Co. of New York Inc. | companies | May 15, 2054 |
-
-
|
-0.61%
|
Fixed | Jul 24, 2024 15:30:57.036 |
USD | |
US209111FX66 | CON EDIS3.3530 | Consolidated Edison Co. of New York Inc. | companies | Apr 01, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:31:19.421 |
USD | |
US209111FL29 | COND EDIS3.875B47 | Consolidated Edison Co. of New York Inc. | companies | Jun 15, 2047 |
-
-
|
-0.46%
|
Fixed | Jul 24, 2024 15:30:29.832 |
USD | |
US209111FH17 | COND EDIS3.85B46 | Consolidated Edison Co. of New York Inc. | companies | Jun 15, 2046 |
-
-
|
-0.54%
|
Fixed | Jul 24, 2024 15:31:10.197 |
USD | |
US209111GH08 | COND EDIS5.375BD34 | Consolidated Edison Co. of New York Inc. | companies | May 15, 2034 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2024 15:31:17.410 |
USD | |
US209111FP33 | COND EDIS3.828 | Consolidated Edison Co. of New York Inc. | companies | May 15, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:30:48.341 |
USD | |
US209111FY40 | COND EDIS3.9550 | Consolidated Edison Co. of New York Inc. | companies | Apr 01, 2050 |
-
-
|
-0.74%
|
Fixed | Jul 24, 2024 15:30:53.917 |
USD | |
USP3083SAD73 | TRANSMANT4.734 | Consorcio Transmantaro S.A. | companies | Apr 16, 2034 |
-
-
|
-0.06%
|
Fixed | Jul 24, 2024 15:28:36.480 |
USD | |
US21036PBC14 | CONN BRAN4.6528 | Constellation Brands Inc. | companies | Nov 15, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:31:05.378 |
USD | |
US21036PBD96 | CONN BRAN5.2548 | Constellation Brands Inc. | companies | Nov 15, 2048 |
-
-
|
-0.70%
|
Fixed | Jul 24, 2024 15:31:12.093 |
USD | |
US21036PBF45 | CONN BRAN2.87530 | Constellation Brands Inc. | companies | May 01, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:15:49.233 |
USD | |
US21036PBB31 | CONN BRAN4.425 | Constellation Brands Inc. | companies | Nov 15, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:31:14.426 |
USD | |
US21036PAT57 | CONN BRAN4.5B47 | Constellation Brands Inc. | companies | May 09, 2047 |
-
-
|
-0.63%
|
Fixed | Jul 24, 2024 15:30:40.451 |
USD | |
US21036PAQ19 | CONN BRAN3.7B26 | Constellation Brands Inc. | companies | Dec 06, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:31:14.748 |
USD | |
US21036PBQ00 | CONN BRAN4.8BD29 | Constellation Brands Inc. | companies | Jan 15, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:16:04.023 |
USD | |
US30161MAG87 | EXEN GENE6.25B39 | Constellation Energy Generation LLC | companies | Oct 01, 2039 |
-
-
|
-0.18%
|
Fixed | Jul 24, 2024 15:30:25.105 |
USD | |
US30161MAN39 | EXEN GENE5.6B42 | Constellation Energy Generation LLC | companies | Jun 15, 2042 |
-
-
|
-0.20%
|
Fixed | Jul 24, 2024 15:30:32.806 |
USD | |
US210385AC48 | CONN ENER5.8BD33 | Constellation Energy Generation LLC | companies | Mar 01, 2033 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2024 15:30:59.203 |
USD | |
USC2670XAB58 | CONSTELL 5.4/FEB34 | Constellation Software Inc. | companies | Feb 16, 2034 |
-
-
|
-0.04%
|
Fixed | Jul 24, 2024 15:16:15.654 |
USD |