5,526 to 5,550 from 26,773 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US161175BY99 | CHAR COMM3.8561 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Apr 01, 2061 |
-
-
|
-1.13%
|
Fixed | Jul 24, 2026 19:46:38.762 |
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 | |
| 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 | |
| US161175CG74 | CHAR COMM3.9562 | Charter Communications Operating LLC/Charter Communications Operating Capital Co | companies | Jun 30, 2062 |
-
-
|
-0.75%
|
Fixed | Jul 24, 2026 19:46:32.909 |
USD | |
| XS3087220664 | CHEM ARZN7.125BD31 | Cheplapharm Arzneimittel GmbH | companies | Jun 15, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 24, 2026 19:47:00.207 |
EUR | |
| XS2618867159 | CHEM ARZN7.5BD30 | Cheplapharm Arzneimittel GmbH | companies | May 15, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 24, 2026 19:47:10.880 |
EUR | |
| XS3261897238 | CHEM ARZN6.75BD32 | Cheplapharm Arzneimittel GmbH | companies | Feb 15, 2032 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:47:07.425 |
EUR | |
| XS2618840974 | CHEM ARZNFRN30 | Cheplapharm Arzneimittel GmbH | companies | May 15, 2030 |
-
-
|
-0.07%
|
Variable | Jul 24, 2026 19:47:10.880 |
EUR | |
| XS3124392633 | CHESNARA8.5BD74 | Chesnara PLC | companies | open-end |
-
-
|
+0.03%
|
Variable | Jul 24, 2026 19:45:18.426 |
GBP | |
| US166756AZ95 | CHEN USA4.405BD27 | Chevron USA Inc. | companies | Feb 26, 2027 |
100.05
100.18
|
+0.02%
|
Fixed | Jul 24, 2026 19:45:23.659 |
USD | |
| US166756BD74 | CHEN USA4.687BD30 | Chevron USA Inc. | companies | Apr 15, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:46:56.314 |
USD | |
| US166756BG06 | CHEN USA3.95BD27 | Chevron USA Inc. | companies | Aug 13, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:45:54.783 |
USD | |
| US166756BL90 | CHEN USA4.85BD35 | Chevron USA Inc. | companies | Oct 15, 2035 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:46:01.086 |
USD | |
| US166756BJ45 | CHEN USA4.3BD30 | Chevron USA Inc. | companies | Oct 15, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:45:56.593 |
USD | |
| US166756BE57 | CHEN USA4.819BD32 | Chevron USA Inc. | companies | Apr 15, 2032 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:46:50.950 |
USD | |
| US166756BH88 | CHEN USA4.05BD28 | Chevron USA Inc. | companies | Aug 13, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:45:54.375 |
USD | |
| US166756BB19 | CHEN USA4.475BD28 | Chevron USA Inc. | companies | Feb 26, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:46:50.950 |
USD | |
| US166756BK18 | CHEN USA4.5BD32 | Chevron USA Inc. | companies | Oct 15, 2032 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:46:01.086 |
USD | |
| US166756BF23 | CHEN USA4.98BD35 | Chevron USA Inc. | companies | Apr 15, 2035 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:46:56.307 |
USD | |
| US166756BM73 | CHEN USA4.94374BD2 | Chevron USA Inc. | companies | Aug 13, 2028 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:45:56.593 |
USD | |
| US168863DW59 | CHILEREPU4NT52 | Chile, Republic of | public | Jan 31, 2052 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:45:52.865 |
USD | |
| US168863DL94 | CHILEREPU3.550 | Chile, Republic of | public | Jan 25, 2050 |
-
-
|
-0.04%
|
Fixed | Jul 24, 2026 19:46:19.612 |
USD | |
| US168863CF36 | CHILEREPU3.2428 | Chile, Republic of | public | Feb 06, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:46:22.818 |
USD | |
| US168863DT21 | CHILEREPU2.5533 | Chile, Republic of | public | Jul 27, 2033 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:46:27.480 |
USD |