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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0179947352 | CHANNEL 2.334ILN51 | CTRL Section [1] Finance PLC | companies | Nov 02, 2051 |
-
1,000.00
|
+0.57%
|
Variable | Feb 14, 2011 15:40:50.759 |
GBP | |
XS0179947196 | CHAN TUN5.234B35 | CTRL Section [1] Finance PLC | companies | May 02, 2035 |
-
1,000.00
|
+2.51%
|
Fixed | Aug 11, 2016 13:23:54.000 |
GBP | |
XS2397354015 | CULN HOLD4.7526 | Cullinan Holdco SCSp | companies | Oct 15, 2026 |
-
-
|
+0.28%
|
Variable | Jul 25, 2024 15:29:49.222 |
EUR | |
XS2397354528 | CULN HOLD4.62526 | Cullinan Holdco SCSp | companies | Oct 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 13:20:00.128 |
EUR | |
US231021AV82 | CUMMINS4.9SNR RATE | Cummins Inc. | companies | Feb 20, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 25, 2024 15:31:25.595 |
USD | |
US231021AS53 | CUMMINS2.650 | Cummins Inc. | companies | Sep 01, 2050 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:30:48.495 |
USD | |
US231021AW65 | CUMMINS5.15BD34 | Cummins Inc. | companies | Feb 20, 2034 |
-
-
|
-0.16%
|
Fixed | Jul 25, 2024 15:31:25.595 |
USD | |
US231021AX49 | CUMMINS5.45SNR RAT | Cummins Inc. | companies | Feb 20, 2054 |
-
-
|
-0.26%
|
Fixed | Jul 25, 2024 15:31:25.595 |
USD | |
US231021AT37 | CUMMINS1.530 | Cummins Inc. | companies | Sep 01, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 25, 2024 15:30:48.495 |
USD | |
US231021AU00 | CUMMINS0.7525 | Cummins Inc. | companies | Sep 01, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 25, 2024 15:30:48.495 |
USD | |
US126650DT42 | CVS HEAL5.125BD30 | CVS Health Corp. | companies | Feb 21, 2030 |
-
-
|
-0.27%
|
Fixed | Jul 25, 2024 15:31:19.465 |
USD | |
US126650CU24 | CVS HEAL2.875B26 | CVS Health Corp. | companies | Jun 01, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 25, 2024 15:30:44.512 |
USD | |
US126650DG21 | CVS HEAL3.2529 | CVS Health Corp. | companies | Aug 15, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 25, 2024 15:31:29.999 |
USD | |
US126650CL25 | CVS HEAL3.875B25 | CVS Health Corp. | companies | Jul 20, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 25, 2024 15:30:58.963 |
USD | |
US126650DN71 | CVS HEAL1.7530 | CVS Health Corp. | companies | Aug 21, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 25, 2024 15:31:06.789 |
USD | |
US126650CW89 | CVS HEAL4.125 | CVS Health Corp. | companies | Mar 25, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 25, 2024 15:30:46.663 |
USD | |
US126650DS68 | CVS HEAL5BD26 | CVS Health Corp. | companies | Feb 20, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:31:16.632 |
USD | |
US126650CM08 | CVS HEAL4.875B35 | CVS Health Corp. | companies | Jul 20, 2035 |
-
-
|
-0.11%
|
Fixed | Jul 25, 2024 15:31:05.342 |
USD | |
US126650ED80 | CVS HEAL5.7SNR RAT | CVS Health Corp. | companies | Jun 01, 2034 |
-
-
|
-0.04%
|
Fixed | Jul 25, 2024 15:31:25.345 |
USD | |
US126650EB25 | CVS HEAL5.4SNR RAT | CVS Health Corp. | companies | Jun 01, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 25, 2024 15:15:57.763 |
USD | |
US126650DU15 | CVS HEAL5.25BD33 | CVS Health Corp. | companies | Feb 21, 2033 |
-
-
|
-0.10%
|
Fixed | Jul 25, 2024 15:31:33.228 |
USD | |
US126650CD09 | CVS HEAL5.3N43 | CVS Health Corp. | companies | Dec 05, 2043 |
-
-
|
-0.16%
|
Fixed | Jul 25, 2024 15:15:39.647 |
USD | |
US126650CY46 | CVS HEAL4.7838 | CVS Health Corp. | companies | Mar 25, 2038 |
-
-
|
-0.21%
|
Fixed | Jul 25, 2024 15:30:47.687 |
USD | |
US126650DF48 | CVS HEAL326 | CVS Health Corp. | companies | Aug 15, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 15:30:44.460 |
USD | |
US126650DH04 | CVS HEAL3.62527 | CVS Health Corp. | companies | Apr 01, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 25, 2024 15:27:08.842 |
USD |