5,576 to 5,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US161175CQ56 | CHAR COMM6.1BD29 | Charter Communications Operating LLC | companies | Jun 01, 2029 |
100.83
100.96
|
+0.00%
|
Fixed | Sep 11, 2026 15:34:48.163 |
USD | |
| US161175CA05 | CHAR COMM3.952 | Charter Communications Operating LLC | companies | Jun 01, 2052 |
59.61
60.30
|
+0.64%
|
Fixed | Sep 11, 2026 14:00:52.608 |
USD | |
| US161175CG74 | CHAR COMM3.9562 | Charter Communications Operating LLC | companies | Jun 30, 2062 |
55.42
56.22
|
+0.81%
|
Fixed | Sep 11, 2026 14:01:34.497 |
USD | |
| US161175BV50 | CHAR COMM3.751 | Charter Communications Operating LLC | companies | Apr 01, 2051 |
58.29
58.82
|
+0.08%
|
Fixed | Sep 11, 2026 14:02:12.765 |
USD | |
| US161175DB78 | CHAR COMM7.85BD56 | Charter Communications Operating LLC | companies | Aug 15, 2056 |
99.64
99.89
|
+0.69%
|
Fixed | Sep 11, 2026 15:34:33.554 |
USD | |
| US161175CT95 | CHAR COMM6.7BD55 | Charter Communications Operating LLC | companies | Dec 01, 2055 |
89.00
89.34
|
+0.79%
|
Fixed | Sep 11, 2026 14:01:23.617 |
USD | |
| US161175CD44 | CHAR COMM2.2529 | Charter Communications Operating LLC | companies | Jan 15, 2029 |
92.38
92.59
|
+0.06%
|
Fixed | Sep 11, 2026 14:01:41.000 |
USD | |
| US161175BJ23 | CHAR COMM3.75BD28 | Charter Communications Operating LLC | companies | Feb 15, 2028 |
97.61
97.76
|
-0.01%
|
Fixed | Sep 11, 2026 15:34:53.306 |
USD | |
| US161175BN35 | CHAR COMM5.7548 | Charter Communications Operating LLC | companies | Apr 01, 2048 |
79.05
79.72
|
+0.81%
|
Fixed | Sep 11, 2026 14:01:30.067 |
USD | |
| US161175CS13 | CHAR COMM5.85BD35 | Charter Communications Operating LLC | companies | Dec 01, 2035 |
92.43
92.66
|
+0.48%
|
Fixed | Sep 11, 2026 14:01:23.617 |
USD | |
| US161175AZ73 | CHAR COMM6.384NT35 | Charter Communications Operating LLC | companies | Oct 23, 2035 |
95.52
95.93
|
+0.13%
|
Fixed | Sep 11, 2026 14:01:37.009 |
USD | |
| US161175CY80 | CHAR COMM6.05BD32 | Charter Communications Operating LLC | companies | Feb 15, 2032 |
98.55
98.81
|
+0.14%
|
Fixed | Sep 11, 2026 14:00:46.428 |
USD | |
| US161175CR30 | CHAR COMM6.55BD34 | Charter Communications Operating LLC | companies | Jun 01, 2034 |
98.19
98.50
|
+0.10%
|
Fixed | Sep 11, 2026 15:34:48.163 |
USD | |
| US161175BR49 | CHAR COMM5.0529 | Charter Communications Operating LLC | companies | Mar 30, 2029 |
98.34
98.51
|
+0.04%
|
Fixed | Sep 11, 2026 14:01:48.494 |
USD | |
| US161175CE27 | CHAR COMM3.542 | Charter Communications Operating LLC | companies | Mar 01, 2042 |
65.96
66.53
|
+0.69%
|
Fixed | Sep 11, 2026 14:01:38.940 |
USD | |
| US161175BU77 | CHAR COMM2.831 | Charter Communications Operating LLC | companies | Apr 01, 2031 |
86.68
86.94
|
+0.16%
|
Fixed | Sep 11, 2026 14:02:11.090 |
USD | |
| US161175CZ55 | CHAR COMM6.6BD34 | Charter Communications Operating LLC | companies | Feb 15, 2034 |
98.72
98.89
|
+0.03%
|
Fixed | Sep 11, 2026 15:34:33.554 |
USD | |
| XS3261897238 | CHEM ARZN6.75BD32 | Cheplapharm Arzneimittel GmbH | companies | Feb 15, 2032 |
94.46
95.91
|
-0.12%
|
Fixed | Sep 11, 2026 14:02:56.702 |
EUR | |
| XS2618840974 | CHEM ARZNFRN30 | Cheplapharm Arzneimittel GmbH | companies | May 15, 2030 |
98.67
99.46
|
+0.05%
|
Variable | Sep 11, 2026 14:03:00.820 |
EUR | |
| XS3087220664 | CHEM ARZN7.125BD31 | Cheplapharm Arzneimittel GmbH | companies | Jun 15, 2031 |
96.79
97.59
|
-0.12%
|
Fixed | Sep 11, 2026 14:02:57.607 |
EUR | |
| XS2618867159 | CHEM ARZN7.5BD30 | Cheplapharm Arzneimittel GmbH | companies | May 15, 2030 |
100.04
100.87
|
-0.03%
|
Fixed | Sep 11, 2026 14:03:00.820 |
EUR | |
| XS3124392633 | CHESNARA8.5BD74 | Chesnara PLC | companies | open-end |
103.12
103.57
|
-0.41%
|
Variable | Sep 11, 2026 15:34:17.432 |
GBP | |
| US166756BG06 | CHEN USA3.95BD27 | Chevron USA Inc. | companies | Aug 13, 2027 |
99.59
99.67
|
+0.04%
|
Fixed | Sep 11, 2026 14:00:46.096 |
USD | |
| US166756BL90 | CHEN USA4.85BD35 | Chevron USA Inc. | companies | Oct 15, 2035 |
96.38
96.57
|
+0.31%
|
Fixed | Sep 11, 2026 14:00:52.473 |
USD | |
| US166756BJ45 | CHEN USA4.3BD30 | Chevron USA Inc. | companies | Oct 15, 2030 |
97.57
97.76
|
+0.10%
|
Fixed | Sep 11, 2026 14:00:52.473 |
USD |