| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US125523AH38 | CIGNA4.37528 | Cigna Group, The | companies | Oct 15, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:46:23.149 |
USD | |
| USQ24246AC68 | CIMC FINA6BD36 | CIMIC Finance Ltd. | companies | Apr 22, 2036 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:46:49.774 |
USD | |
| XS2346973741 | CIMC FINA1.529 | CIMIC Finance Ltd. | companies | May 28, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 19:47:59.578 |
EUR | |
| XS3436174372 | CIRA FINA4.625BD32 | Cirsa Finance International S.à.r.l. | companies | Jul 20, 2032 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 19:45:24.147 |
EUR | |
| XS2760863329 | CIRA FINA6.5ASST B | Cirsa Finance International S.à.r.l. | companies | Mar 15, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 24, 2026 19:45:24.189 |
EUR | |
| US17275RBW16 | CISO SYST4.55BD28 | Cisco Systems Inc. | companies | Feb 24, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 19:46:48.638 |
USD | |
| US17275RBR21 | CISO SYST4.85SNR R | Cisco Systems Inc. | companies | Feb 26, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:46:46.623 |
USD | |
| US17275RBZ47 | CISO SYST5.1BD35 | Cisco Systems Inc. | companies | Feb 24, 2035 |
-
-
|
-0.16%
|
Fixed | Jul 24, 2026 19:46:48.638 |
USD | |
| US17275RBU59 | CISO SYST5.3BD54 | Cisco Systems Inc. | companies | Feb 26, 2054 |
-
-
|
-0.21%
|
Fixed | Jul 24, 2026 19:46:46.623 |
USD | |
| US17275RBX98 | CISO SYST4.75BD30 | Cisco Systems Inc. | companies | Feb 24, 2030 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:46:48.638 |
USD | |
| US17275RBS04 | CISO SYST4.95SNR R | Cisco Systems Inc. | companies | Feb 26, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:46:47.684 |
USD | |
| US17275RCA86 | CISO SYST5.5BD55 | Cisco Systems Inc. | companies | Feb 24, 2055 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:48.638 |
USD | |
| US17275RBQ48 | CISO SYST4.8SNR RA | Cisco Systems Inc. | companies | Feb 26, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 24, 2026 19:46:47.684 |
USD | |
| US17275RBV33 | CISO SYST5.35SNR R | Cisco Systems Inc. | companies | Feb 26, 2064 |
89.00
89.27
|
-0.14%
|
Fixed | Jul 24, 2026 19:45:10.623 |
USD | |
| US17275RBY71 | CISO SYST4.95BD32 | Cisco Systems Inc. | companies | Feb 24, 2032 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:46:48.023 |
USD | |
| US17275RBL50 | CISO SYST2.5B26 | Cisco Systems Inc. | companies | Sep 20, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:46:12.793 |
USD | |
| US17275RBT86 | CISO SYST5.05BD36 | Cisco Systems Inc. | companies | Feb 26, 2034 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:46:46.623 |
USD | |
| XS3148256913 | CITE BANK3.875NT29 | Citadele banka | fin. institutions | Dec 23, 2029 |
-
-
|
+0.13%
|
Variable | Jul 24, 2026 19:47:25.507 |
EUR | |
| US17325FBP27 | CITK NATI4.914BD30 | Citibank N.A. | fin. institutions | May 29, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:45:46.274 |
USD | |
| US17325FBN78 | CITK NATI4.576BD27 | Citibank N.A. | fin. institutions | May 29, 2027 |
100.14
100.29
|
-0.00%
|
Fixed | Jul 24, 2026 19:45:20.807 |
USD | |
| US17325FBR82 | CITK NATIFRN30 | Citibank N.A. | fin. institutions | May 29, 2030 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:45:46.274 |
USD | |
| US17325FBQ00 | CITK NATI5.0744BD2 | Citibank N.A. | fin. institutions | May 29, 2027 |
-
-
|
-0.01%
|
Variable | Jul 24, 2026 19:45:46.274 |
USD | |
| US17325FBG28 | CITK NA5.57BD34 | Citibank N.A. | fin. institutions | Apr 30, 2034 |
101.66
101.95
|
+0.05%
|
Fixed | Jul 24, 2026 19:45:07.680 |
USD | |
| XS1570263563 | CITIC3.875MTN27 | CITIC Ltd. | companies | Feb 28, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 24, 2026 19:45:46.236 |
USD | |
| XS2109790001 | CITIC2.8530 | CITIC Ltd. | companies | Feb 25, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:46:31.508 |
USD |

