5,726 to 5,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US17136MAA09 | CHURCH&DW2.331 | Church & Dwight Co. Inc. | companies | Dec 15, 2031 |
86.07
86.30
|
+0.14%
|
Fixed | Sep 11, 2026 16:05:55.536 |
USD | |
| US171340AN27 | CHURCH&DW3.15B27 | Church & Dwight Co. Inc. | companies | Aug 01, 2027 |
98.64
98.85
|
-0.01%
|
Fixed | Sep 11, 2026 16:06:35.319 |
USD | |
| XS3249795223 | CI FINA4.625BD31 | CI Financial Corp. | companies | Dec 12, 2031 |
97.84
98.24
|
+0.35%
|
Fixed | Sep 11, 2026 16:09:24.276 |
EUR | |
| US125491AP51 | CI FINA4.151 | CI Financial Corp. | companies | Jun 15, 2051 |
63.58
64.11
|
+0.68%
|
Fixed | Sep 11, 2026 16:15:46.036 |
USD | |
| USP26064AA66 | CIBO INST4.37531 | CIBanco S.A. Institución de Banca Múltiple | companies | Jul 22, 2031 |
91.57
92.08
|
+0.03%
|
Fixed | Sep 11, 2026 16:07:29.687 |
USD | |
| XS2745345087 | CICC HONG5.012MTN2 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jan 18, 2027 |
99.99
100.03
|
-0.02%
|
Fixed | Sep 11, 2026 16:15:04.996 |
USD | |
| XS2745346051 | CICC HONGFRN27 | CICC Hong Kong Finance 2016 MTN Ltd. | companies | Jan 18, 2027 |
100.16
100.20
|
+0.00%
|
Variable | Sep 11, 2026 16:07:21.650 |
USD | |
| XS3045496539 | FEDN DES0.01BD30 | Cidron Aida Finco S.à r.l. | companies | Oct 27, 2031 |
98.55
99.86
|
-0.16%
|
Fixed | Sep 11, 2026 16:08:57.849 |
GBP | |
| XS3286656544 | CIDN ATRI5.66467BD | Cidron Atrium SE | companies | Feb 15, 2033 |
99.71
100.48
|
+0.02%
|
Variable | Sep 11, 2026 16:08:17.402 |
EUR | |
| XS3286655736 | CIDN ATRI5.625BD33 | Cidron Atrium SE | companies | Feb 15, 2033 |
96.76
97.66
|
-0.11%
|
Fixed | Sep 11, 2026 16:08:17.402 |
EUR | |
| US125523CZ18 | CIGA GROU5.25BD36 | Cigna Group, The | companies | Jan 15, 2036 |
96.18
96.37
|
+0.14%
|
Fixed | Sep 11, 2026 16:07:12.625 |
USD | |
| US125523CS74 | CIGA GROU5.4BD33 | Cigna Group, The | companies | Mar 15, 2033 |
99.36
99.60
|
+0.04%
|
Fixed | Sep 11, 2026 16:07:15.511 |
USD | |
| US125523CV04 | CIGA GROU5.25SNR R | Cigna Group, The | companies | Feb 15, 2034 |
97.79
98.06
|
0.00%
|
Fixed | Sep 11, 2026 16:15:02.353 |
USD | |
| US125523CX69 | CIGA GROU4.5BD30 | Cigna Group, The | companies | Sep 15, 2030 |
97.25
97.43
|
-0.02%
|
Fixed | Sep 11, 2026 16:07:10.599 |
USD | |
| US125523AH38 | CIGNA4.37528 | Cigna Group, The | companies | Oct 15, 2028 |
98.68
98.86
|
-0.07%
|
Fixed | Sep 11, 2026 16:07:04.918 |
USD | |
| US125523CT57 | CIGA GROU5BD29 | Cigna Group, The | companies | May 15, 2029 |
99.81
99.99
|
-0.11%
|
Fixed | Sep 11, 2026 16:07:23.599 |
USD | |
| US125523DA57 | CIGA GROU6BD56 | Cigna Group, The | companies | Jan 15, 2056 |
96.10
96.61
|
+0.50%
|
Fixed | Sep 11, 2026 16:07:12.625 |
USD | |
| US125523CY43 | CIGA GROU4.875BD32 | Cigna Group, The | companies | Sep 15, 2032 |
96.76
96.96
|
-0.02%
|
Fixed | Sep 11, 2026 16:07:12.668 |
USD | |
| US125523CU21 | CIGA GROU5.125BD31 | Cigna Group, The | companies | May 15, 2031 |
99.32
99.54
|
+0.06%
|
Fixed | Sep 11, 2026 16:07:23.599 |
USD | |
| US125523CM05 | CIGNA | Cigna Group, The | companies | Mar 15, 2031 |
88.32
88.46
|
+0.01%
|
Fixed | Sep 11, 2026 16:16:08.656 |
USD | |
| XS2346973741 | CIMC FINA1.529 | CIMIC Finance Ltd. | companies | May 28, 2029 |
93.19
93.46
|
+0.12%
|
Fixed | Sep 11, 2026 16:09:40.899 |
EUR | |
| USQ24246AC68 | CIMC FINA6BD36 | CIMIC Finance Ltd. | companies | Apr 22, 2036 |
95.92
96.27
|
-0.06%
|
Fixed | Sep 11, 2026 16:07:27.724 |
USD | |
| XS3436174372 | CIRA FINA4.625BD32 | Cirsa Finance International S.à.r.l. | companies | Jul 20, 2032 |
98.01
98.53
|
-0.46%
|
Fixed | Sep 11, 2026 16:10:35.394 |
EUR | |
| XS2760863329 | CIRA FINA6.5ASST B | Cirsa Finance International S.à.r.l. | companies | Mar 15, 2029 |
102.41
103.24
|
+0.01%
|
Fixed | Sep 11, 2026 16:10:31.039 |
EUR | |
| US17275RBR21 | CISO SYST4.85SNR R | Cisco Systems Inc. | companies | Feb 26, 2029 |
99.84
99.92
|
-0.15%
|
Fixed | Sep 11, 2026 16:07:32.431 |
USD |