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 |
---|---|---|---|---|---|---|---|---|---|---|
US126650DJ69 | CVS HEAL3.7530 | CVS Health Corp. | companies | Apr 01, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 25, 2024 15:31:05.587 |
USD | |
US126650CU24 | CVS HEAL2.875B26 | CVS Health Corp. | companies | Jun 01, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 25, 2024 15:30:44.512 |
USD | |
US126650DN71 | CVS HEAL1.7530 | CVS Health Corp. | companies | Aug 21, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 25, 2024 15:31:06.789 |
USD | |
US126650CL25 | CVS HEAL3.875B25 | CVS Health Corp. | companies | Jul 20, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 25, 2024 15:30:58.963 |
USD | |
US126650DG21 | CVS HEAL3.2529 | CVS Health Corp. | companies | Aug 15, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 25, 2024 15:31:29.999 |
USD | |
US126650EC08 | CVS HEAL5.55SNR RA | CVS Health Corp. | companies | Jun 01, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:15:57.763 |
USD | |
US126650CW89 | CVS HEAL4.125 | CVS Health Corp. | companies | Mar 25, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 25, 2024 15:30:46.663 |
USD | |
US126650DT42 | CVS HEAL5.125BD30 | CVS Health Corp. | companies | Feb 21, 2030 |
-
-
|
-0.27%
|
Fixed | Jul 25, 2024 15:31:19.465 |
USD | |
US126650CM08 | CVS HEAL4.875B35 | CVS Health Corp. | companies | Jul 20, 2035 |
-
-
|
-0.11%
|
Fixed | Jul 25, 2024 15:31:05.342 |
USD | |
US126650DS68 | CVS HEAL5BD26 | CVS Health Corp. | companies | Feb 20, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:31:16.632 |
USD | |
US126650DU15 | CVS HEAL5.25BD33 | CVS Health Corp. | companies | Feb 21, 2033 |
-
-
|
-0.10%
|
Fixed | Jul 25, 2024 15:31:33.228 |
USD | |
US126650ED80 | CVS HEAL5.7SNR RAT | CVS Health Corp. | companies | Jun 01, 2034 |
-
-
|
-0.04%
|
Fixed | Jul 25, 2024 15:31:25.345 |
USD | |
US126650DP20 | CVS HEAL2.740 | CVS Health Corp. | companies | Aug 21, 2040 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:31:25.552 |
USD | |
US126650CN80 | CVS HEAL5.125B45 | CVS Health Corp. | companies | Jul 20, 2045 |
-
-
|
+0.06%
|
Fixed | Jul 25, 2024 15:30:58.963 |
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 | |
US126650EB25 | CVS HEAL5.4SNR RAT | CVS Health Corp. | companies | Jun 01, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 25, 2024 15:15:57.763 |
USD | |
US126650DH04 | CVS HEAL3.62527 | CVS Health Corp. | companies | Apr 01, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 25, 2024 15:27:08.842 |
USD | |
XS2105095777 | CYPRUSREP0.62530 | Cyprus, Republic of | public | Jan 21, 2030 |
-
-
|
+0.22%
|
Fixed | Jul 25, 2024 15:30:34.214 |
EUR | |
XS2157184255 | CYPRUSREP1.527 | Cyprus, Republic of | public | Apr 16, 2027 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:30:29.835 |
EUR | |
XS1956050923 | CYPRUSREP2.7534 | Cyprus, Republic of | public | Feb 26, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 25, 2024 15:30:29.835 |
EUR | |
XS2434393968 | CYPRUSREP0.9532 | Cyprus, Republic of | public | Jan 20, 2032 |
-
-
|
+0.13%
|
Fixed | Jul 25, 2024 15:30:28.969 |
EUR | |
XS1989383788 | CYPRUSREP2.7549 | Cyprus, Republic of | public | May 03, 2049 |
-
-
|
0.00%
|
Fixed | Jul 16, 2019 12:53:10.000 |
EUR | |
XS2157183950 | CYPRUSREP2.2550 | Cyprus, Republic of | public | Apr 16, 2050 |
-
-
|
-0.21%
|
Fixed | Jul 25, 2024 15:30:30.071 |
EUR | |
XS2105097393 | CYPRUSREP1.2540 | Cyprus, Republic of | public | Jan 21, 2040 |
-
-
|
+0.21%
|
Fixed | Jul 25, 2024 15:30:34.214 |
EUR |