5,551 to 5,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US808513CJ29 | CHAS SCHW6.196BD29 | Charles Schwab Corp. | companies | Nov 17, 2029 |
102.22
102.37
|
-0.09%
|
Variable | Sep 11, 2026 16:06:23.358 |
USD | |
| US808513AZ88 | CHAS SCHW4SNR RATE | Charles Schwab Corp. | companies | Feb 01, 2029 |
98.02
98.05
|
+0.15%
|
Fixed | Sep 11, 2026 14:00:57.965 |
USD | |
| US808513CV56 | CHAS SCHW5.655BD37 | Charles Schwab Corp. | companies | Aug 12, 2037 |
98.17
98.42
|
+0.24%
|
Variable | Sep 11, 2026 14:01:08.261 |
USD | |
| US808513BS37 | SCHB CHAR2.331 | Charles Schwab Corp. | companies | May 13, 2031 |
87.71
87.99
|
-0.09%
|
Fixed | Sep 11, 2026 16:05:48.116 |
USD | |
| US808513BA29 | SCHB CHAR3.2529 | Charles Schwab Corp. | companies | May 22, 2029 |
95.68
95.86
|
-0.05%
|
Fixed | Sep 11, 2026 16:06:16.616 |
USD | |
| US808513BY05 | SCHB CHAR2.45BD27 | Charles Schwab Corp. | companies | Mar 03, 2027 |
99.12
99.19
|
+0.05%
|
Fixed | Sep 11, 2026 15:34:17.645 |
USD | |
| US808513CE32 | CHAS SCHWFRN34 | Charles Schwab Corp. | companies | May 19, 2034 |
101.09
101.39
|
+0.09%
|
Variable | Sep 11, 2026 15:34:53.350 |
USD | |
| US808513CH62 | CHAS SCHWFRN34 | Charles Schwab Corp. | companies | Aug 24, 2034 |
102.77
103.00
|
+0.17%
|
Variable | Sep 11, 2026 15:34:12.657 |
USD | |
| US808513AU91 | SCHB CHAR3.2BD28 | Charles Schwab Corp. | companies | Jan 25, 2028 |
97.88
98.00
|
-0.03%
|
Fixed | Sep 11, 2026 16:05:48.116 |
USD | |
| US808513AR62 | CHAS SCHW5FRN27 | Charles Schwab Corp. | companies | open-end |
98.30
98.88
|
+0.18%
|
Variable | Sep 11, 2026 16:06:23.315 |
USD | |
| US808513CK91 | CHAS SCHWFRN31 | Charles Schwab Corp. | companies | Nov 14, 2031 |
96.25
96.49
|
-0.11%
|
Variable | Sep 11, 2026 15:35:00.980 |
USD | |
| US808513BC84 | SCHB CHAR4.62530 | Charles Schwab Corp. | companies | Mar 22, 2030 |
98.60
98.73
|
+0.01%
|
Fixed | Sep 11, 2026 16:06:11.455 |
USD | |
| US808513BP97 | SCHB CHAR228 | Charles Schwab Corp. | companies | Mar 20, 2028 |
95.84
95.98
|
0.00%
|
Fixed | Sep 11, 2026 15:34:41.125 |
USD | |
| US808513AQ89 | SCHB CHAR3.2B27 | Charles Schwab Corp. | companies | Mar 02, 2027 |
99.42
99.55
|
-0.01%
|
Fixed | Sep 11, 2026 15:34:17.645 |
USD | |
| US808513BT10 | CHAS SCHW1.9531 | Charles Schwab Corp. | companies | Dec 01, 2031 |
84.82
85.11
|
-0.01%
|
Fixed | Sep 11, 2026 15:34:29.005 |
USD | |
| US808513CD58 | CHAS SCHWFRN29 | Charles Schwab Corp. | companies | May 19, 2029 |
101.07
101.24
|
-0.05%
|
Variable | Sep 11, 2026 16:06:15.475 |
USD | |
| US808513CA10 | SCHB CHAR2.9BD32 | Charles Schwab Corp. | companies | Mar 03, 2032 |
88.39
88.65
|
+0.10%
|
Fixed | Sep 11, 2026 15:34:40.903 |
USD | |
| US808513CU73 | CHAS SCHW5.108BD32 | Charles Schwab Corp. | companies | Aug 12, 2032 |
98.38
98.52
|
+0.08%
|
Variable | Sep 11, 2026 14:01:11.748 |
USD | |
| US808513CL74 | CHAS SCHW4.914BD36 | Charles Schwab Corp. | companies | Nov 14, 2036 |
93.60
93.75
|
+0.22%
|
Variable | Sep 11, 2026 15:35:00.980 |
USD | |
| US161175CP73 | CHAR COMM6.65BD34 | Charter Communications Operating LLC | companies | Feb 01, 2034 |
99.02
99.32
|
+0.12%
|
Fixed | Sep 11, 2026 15:34:17.475 |
USD | |
| US161175BY99 | CHAR COMM3.8561 | Charter Communications Operating LLC | companies | Apr 01, 2061 |
54.69
55.28
|
+1.10%
|
Fixed | Sep 11, 2026 14:01:42.100 |
USD | |
| US161175CC60 | CHAR COMM4.461 | Charter Communications Operating LLC | companies | Dec 01, 2061 |
60.51
61.14
|
+0.88%
|
Fixed | Sep 11, 2026 14:01:03.727 |
USD | |
| US161175DA95 | CHAR COMM6.95BD36 | Charter Communications Operating LLC | companies | Aug 15, 2036 |
98.24
98.70
|
-0.02%
|
Fixed | Sep 11, 2026 16:06:31.546 |
USD | |
| US161175CQ56 | CHAR COMM6.1BD29 | Charter Communications Operating LLC | companies | Jun 01, 2029 |
100.82
100.95
|
+0.00%
|
Fixed | Sep 11, 2026 15:34:48.163 |
USD | |
| US161175BN35 | CHAR COMM5.7548 | Charter Communications Operating LLC | companies | Apr 01, 2048 |
78.88
79.63
|
+0.81%
|
Fixed | Sep 11, 2026 14:01:30.067 |
USD |