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 |
---|---|---|---|---|---|---|---|---|---|---|
USG2584CAC04 | CSL FINA4.25SNR RA | CSL Finance PLC | companies | Apr 27, 2032 |
-
-
|
+0.12%
|
Fixed | Jul 25, 2024 15:15:18.551 |
USD | |
USG2583XAB76 | CSN ISLA6.7528 | CSN Inova Ventures | companies | Jan 28, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 25, 2024 15:28:35.095 |
USD | |
USL21779AD28 | CSN RESO7.62526 | CSN Resources S.A. | companies | Apr 17, 2026 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:29:21.700 |
USD | |
USL21779AJ97 | CSN RESO4.62531 | CSN Resources S.A. | companies | Jun 10, 2031 |
-
-
|
-0.20%
|
Fixed | Jul 25, 2024 14:14:37.549 |
USD | |
XS2358216211 | CSSC CAPI2.126 | CSSC Capital 2015 Ltd. | companies | Jul 27, 2026 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:16:04.049 |
USD | |
US126408HL09 | CSX4.6568 | CSX Corp. | companies | Mar 01, 2068 |
-
-
|
-0.04%
|
Fixed | Jul 25, 2024 15:31:29.721 |
USD | |
US126408HR78 | CSX3.3549 | CSX Corp. | companies | Sep 15, 2049 |
-
-
|
-0.01%
|
Fixed | Jul 25, 2024 15:31:04.480 |
USD | |
US126408HH96 | CSX3.25B27 | CSX Corp. | companies | Jun 01, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 25, 2024 15:31:05.500 |
USD | |
US126408HK26 | CSX4.348 | CSX Corp. | companies | Mar 01, 2048 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:30:48.598 |
USD | |
US126408GW72 | CSX4.75B42 | CSX Corp. | companies | May 30, 2042 |
-
-
|
-0.19%
|
Fixed | Jul 25, 2024 15:31:17.501 |
USD | |
US126408HJ52 | CSX3.828 | CSX Corp. | companies | Mar 01, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 25, 2024 15:31:29.721 |
USD | |
US126408HT35 | CSX2.551 | CSX Corp. | companies | May 15, 2051 |
-
-
|
-0.18%
|
Fixed | Jul 25, 2024 15:15:41.049 |
USD | |
US126408HE65 | CSX2.6B26 | CSX Corp. | companies | Nov 01, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 25, 2024 15:30:37.367 |
USD | |
US126408HM81 | CSX4.2529 | CSX Corp. | companies | Mar 15, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 25, 2024 15:30:42.535 |
USD | |
XS2792575453 | CT INV0ASST BKD30 | CT Investment GmbH | companies | Apr 15, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 25, 2024 15:29:28.905 |
EUR | |
USG2588BAA29 | CT TRUS5.125BD32 | CT Trust | companies | Feb 03, 2032 |
-
-
|
+0.14%
|
Fixed | Jul 25, 2024 15:28:32.791 |
USD | |
XS2434776113 | CTEC II5.25BD30 | CTEC II GmbH | companies | Feb 15, 2030 |
-
-
|
-0.42%
|
Fixed | Jul 25, 2024 15:29:27.087 |
EUR | |
XS2434791690 | CTP0.87526 | CTP N.V. | companies | Jan 20, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 25, 2024 15:27:36.989 |
EUR | |
XS2390530330 | CTP0.62526 | CTP N.V. | companies | Sep 27, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 25, 2024 15:27:44.488 |
EUR | |
XS2303052695 | CTP0.7527 | CTP N.V. | companies | Feb 18, 2027 |
-
-
|
+0.15%
|
Fixed | Jul 25, 2024 15:27:51.683 |
EUR | |
XS2356030556 | CTP1.2529 | CTP N.V. | companies | Jun 21, 2029 |
-
-
|
-0.18%
|
Fixed | Jul 25, 2024 15:29:04.098 |
EUR | |
XS2356029541 | CTP025 | CTP N.V. | companies | Jun 21, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 25, 2024 15:29:09.490 |
EUR | |
XS2390546849 | CTP1.531 | CTP N.V. | companies | Sep 27, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 25, 2024 15:27:44.488 |
EUR | |
XS2238342484 | CTP2.12525 | CTP N.V. | companies | Oct 01, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:28:58.696 |
EUR | |
XS2759989234 | CTP4.75BD30 | CTP N.V. | companies | Feb 05, 2030 |
-
-
|
+0.00%
|
Fixed | Jul 25, 2024 15:29:12.202 |
EUR |