5,501 to 5,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US808513BC84 | SCHB CHAR4.62530 | Charles Schwab Corp. | companies | Mar 22, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:45:36.565 |
USD | |
| US808513CE32 | CHAS SCHWFRN34 | Charles Schwab Corp. | companies | May 19, 2034 |
-
-
|
+0.22%
|
Variable | Jul 24, 2026 19:46:03.128 |
USD | |
| US808513BT10 | CHAS SCHW1.9531 | Charles Schwab Corp. | companies | Dec 01, 2031 |
86.08
86.33
|
+0.12%
|
Fixed | Jul 24, 2026 19:45:36.434 |
USD | |
| US808513BG98 | CHAS SCHW1.6531 | Charles Schwab Corp. | companies | Mar 11, 2031 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2026 19:45:14.728 |
USD | |
| US808513AR62 | CHAS SCHW5FRN27 | Charles Schwab Corp. | companies | open-end |
-
-
|
-0.17%
|
Variable | Jul 24, 2026 19:45:36.816 |
USD | |
| US808513BP97 | SCHB CHAR228 | Charles Schwab Corp. | companies | Mar 20, 2028 |
95.84
95.95
|
+0.06%
|
Fixed | Jul 24, 2026 19:45:49.013 |
USD | |
| US808513CH62 | CHAS SCHWFRN34 | Charles Schwab Corp. | companies | Aug 24, 2034 |
-
-
|
+0.14%
|
Variable | Jul 24, 2026 19:45:12.949 |
USD | |
| US808513CA10 | SCHB CHAR2.9BD32 | Charles Schwab Corp. | companies | Mar 03, 2032 |
89.66
89.94
|
+0.16%
|
Fixed | Jul 24, 2026 19:45:40.998 |
USD | |
| US808513CK91 | CHAS SCHW4.343BD31 | Charles Schwab Corp. | companies | Nov 14, 2031 |
-
-
|
+0.03%
|
Variable | Jul 24, 2026 19:45:56.842 |
USD | |
| US808513BY05 | SCHB CHAR2.45BD27 | Charles Schwab Corp. | companies | Mar 03, 2027 |
98.79
98.98
|
-0.01%
|
Fixed | Jul 24, 2026 19:45:18.288 |
USD | |
| US808513AZ88 | CHAS SCHW4SNR RATE | Charles Schwab Corp. | companies | Feb 01, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 24, 2026 19:45:49.656 |
USD | |
| US161175BN35 | CHAR COMM5.7548 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2048 |
-
-
|
-0.73%
|
Fixed | Jul 24, 2026 19:46:22.978 |
USD | |
| US161175CP73 | CHAR COMM6.65BD34 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Feb 01, 2034 |
99.64
100.10
|
-0.38%
|
Fixed | Jul 24, 2026 19:45:16.794 |
USD | |
| US161175CR30 | CHAR COMM6.55BD34 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 01, 2034 |
99.21
99.30
|
-0.27%
|
Fixed | Jul 24, 2026 19:45:46.091 |
USD | |
| US161175AZ73 | CHAR COMM6.384NT35 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Oct 23, 2035 |
-
-
|
-0.36%
|
Fixed | Jul 24, 2026 19:46:34.533 |
USD | |
| US161175BJ23 | CHAR COMM3.75BD28 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Feb 15, 2028 |
97.71
98.01
|
-0.04%
|
Fixed | Jul 24, 2026 19:45:54.385 |
USD | |
| US161175BV50 | CHAR COMM3.751 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2051 |
-
-
|
-0.38%
|
Fixed | Jul 24, 2026 19:46:47.022 |
USD | |
| US161175CA05 | CHAR COMM3.952 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 01, 2052 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:45:54.697 |
USD | |
| US161175CT95 | CHAR COMM6.7BD55 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Dec 01, 2055 |
-
-
|
-1.02%
|
Fixed | Jul 24, 2026 19:46:19.791 |
USD | |
| US161175CE27 | CHAR COMM3.542 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Mar 01, 2042 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:46:34.668 |
USD | |
| US161175BR49 | CHAR COMM5.0529 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Mar 30, 2029 |
-
-
|
-0.24%
|
Fixed | Jul 24, 2026 19:46:40.301 |
USD | |
| US161175CC60 | CHAR COMM4.461 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Dec 01, 2061 |
-
-
|
-1.20%
|
Fixed | Jul 24, 2026 19:46:15.679 |
USD | |
| US161175BA14 | CHAR COMM6.484NT45 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Oct 23, 2045 |
-
-
|
-0.51%
|
Fixed | Jul 24, 2026 19:46:34.668 |
USD | |
| US161175CQ56 | CHAR COMM6.1BD29 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 01, 2029 |
101.61
101.92
|
-0.01%
|
Fixed | Jul 24, 2026 19:45:46.091 |
USD | |
| US161175CS13 | CHAR COMM5.85BD35 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Dec 01, 2035 |
-
-
|
-0.30%
|
Fixed | Jul 24, 2026 19:46:19.791 |
USD |