| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US125491AP51 | CI FINA4.151 | CI Financial Corp. | companies | Jun 15, 2051 |
66.91
67.67
|
-0.16%
|
Fixed | Apr 23, 2026 19:45:52.304 |
USD | |
| XS2745346051 | CICC HONGFRN27 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jan 18, 2027 |
-
-
|
-0.01%
|
Variable | Apr 23, 2026 19:45:29.820 |
USD | |
| XS2648007495 | CICC HONG5.442MTN2 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jul 18, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 23, 2026 19:46:01.589 |
USD | |
| XS2745345087 | CICC HONG5.012MTN2 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jan 18, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:45:11.460 |
USD | |
| XS3045496539 | FEDN DES0.01BD30 | Cidron Aida Finco S.à r.l. | companies | Oct 27, 2031 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:47:05.241 |
GBP | |
| US125523CY43 | CIGA GROU4.875BD32 | Cigna Group, The | companies | Sep 15, 2032 |
-
-
|
-0.28%
|
Fixed | Apr 23, 2026 19:45:56.982 |
USD | |
| US125523CS74 | CIGA GROU5.4BD33 | Cigna Group, The | companies | Mar 15, 2033 |
-
-
|
-0.28%
|
Fixed | Apr 23, 2026 19:45:57.955 |
USD | |
| US125523CU21 | CIGA GROU5.125BD31 | Cigna Group, The | companies | May 15, 2031 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:46:02.771 |
USD | |
| US125523AH38 | CIGNA4.37528 | Cigna Group, The | companies | Oct 15, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:45:54.640 |
USD | |
| US125523CZ18 | CIGA GROU5.25BD36 | Cigna Group, The | companies | Jan 15, 2036 |
-
-
|
-0.32%
|
Fixed | Apr 23, 2026 19:45:59.170 |
USD | |
| US125523CX69 | CIGA GROU4.5BD30 | Cigna Group, The | companies | Sep 15, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:45:56.637 |
USD | |
| US125523CV04 | CIGA GROU5.25SNR R | Cigna Group, The | companies | Feb 15, 2034 |
101.88
102.08
|
-0.27%
|
Fixed | Apr 23, 2026 19:45:05.856 |
USD | |
| US125523CM05 | CIGNA | Cigna Group, The | companies | Mar 15, 2031 |
90.50
90.66
|
-0.14%
|
Fixed | Apr 23, 2026 19:46:15.478 |
USD | |
| US125523DA57 | CIGA GROU6BD56 | Cigna Group, The | companies | Jan 15, 2056 |
-
-
|
-0.34%
|
Fixed | Apr 23, 2026 19:45:59.170 |
USD | |
| US125523CT57 | CIGA GROU5BD29 | Cigna Group, The | companies | May 15, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:46:02.771 |
USD | |
| US171798AD34 | CIMX ENER3.9B27 | Cimarex Energy Co. | companies | May 15, 2027 |
-
-
|
-0.46%
|
Fixed | Oct 29, 2021 10:28:58.611 |
USD | |
| XS2346973741 | CIMC FINA1.529 | CIMIC Finance Ltd. | companies | May 28, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:47:25.630 |
EUR | |
| XS2760863329 | CIRA FINA6.5ASST B | Cirsa Finance International S.à.r.l. | companies | Mar 15, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:47:45.784 |
EUR | |
| XS2649695736 | CIRA FINA7.875NT28 | Cirsa Finance International S.à.r.l. | companies | Jul 31, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 23, 2026 19:46:25.136 |
EUR | |
| US17275RCA86 | CISO SYST5.5BD55 | Cisco Systems Inc. | companies | Feb 24, 2055 |
-
-
|
-0.44%
|
Fixed | Apr 23, 2026 19:46:21.032 |
USD | |
| US17275RBS04 | CISO SYST4.95SNR R | Cisco Systems Inc. | companies | Feb 26, 2031 |
-
-
|
-0.24%
|
Fixed | Apr 23, 2026 19:46:14.704 |
USD | |
| US17275RBY71 | CISO SYST4.95BD32 | Cisco Systems Inc. | companies | Feb 24, 2032 |
-
-
|
-0.16%
|
Fixed | Apr 23, 2026 19:46:21.413 |
USD | |
| US17275RBQ48 | CISO SYST4.8SNR RA | Cisco Systems Inc. | companies | Feb 26, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:46:14.704 |
USD | |
| US17275RBV33 | CISO SYST5.35SNR R | Cisco Systems Inc. | companies | Feb 26, 2064 |
93.57
93.91
|
-0.39%
|
Fixed | Apr 23, 2026 19:45:13.226 |
USD | |
| US17275RBW16 | CISO SYST4.55BD28 | Cisco Systems Inc. | companies | Feb 24, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:46:21.032 |
USD |

