| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG2588BAA29 | CT TRUS5.125BD32 | CT Trust | companies | Feb 03, 2032 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:25.491 |
USD | |
| XS2434776113 | CTEC II5.25BD30 | CTEC II GmbH | companies | Feb 15, 2030 |
-
-
|
-0.57%
|
Fixed | Dec 19, 2025 20:46:42.203 |
EUR | |
| XS3202199066 | CTP3.625BD32 | CTP N.V. | companies | Apr 13, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:47:16.531 |
EUR | |
| XS2356030556 | CTP1.2529 | CTP N.V. | companies | Jun 21, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:47:09.988 |
EUR | |
| XS3017990048 | CTP3.625BD31 | CTP N.V. | companies | Mar 10, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:47:12.139 |
EUR | |
| XS2303052695 | CTP0.7527 | CTP N.V. | companies | Feb 18, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:47:09.895 |
EUR | |
| XS2759989234 | CTP4.75BD30 | CTP N.V. | companies | Feb 05, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:47:07.757 |
EUR | |
| XS2390530330 | CTP0.62526 | CTP N.V. | companies | Sep 27, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:47:12.273 |
EUR | |
| XS3017991368 | CTP4.25BD35 | CTP N.V. | companies | Mar 10, 2035 |
-
-
|
-0.31%
|
Fixed | Dec 19, 2025 20:47:12.139 |
EUR | |
| XS2434791690 | CTP0.87526 | CTP N.V. | companies | Jan 20, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:05.586 |
EUR | |
| XS2390546849 | CTP1.531 | CTP N.V. | companies | Sep 27, 2031 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:47:12.273 |
EUR | |
| 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 | |
| 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 | |
| PTVAIAOM0003 | CUF-SOCI 4.7/DEC29 | CUF-SOCIEDADE GEST | companies | Dec 11, 2029 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:17.947 |
EUR | |
| XS2397354015 | CULN HOLD4.7526 | Cullinan Holdco SCSp | companies | Oct 15, 2026 |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:47:44.888 |
EUR | |
| XS2397354528 | CULN HOLD4.62526 | Cullinan Holdco SCSp | companies | Oct 15, 2029 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:34.757 |
EUR | |
| US231021AW65 | CUMMINS5.15BD34 | Cummins Inc. | companies | Feb 20, 2034 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:46:27.423 |
USD | |
| US231021AT37 | CUMMINS1.530 | Cummins Inc. | companies | Sep 01, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:57.404 |
USD | |
| US231021AX49 | CUMMINS5.45SNR RAT | Cummins Inc. | companies | Feb 20, 2054 |
-
-
|
-0.33%
|
Fixed | Dec 19, 2025 20:46:27.423 |
USD | |
| US231021AZ96 | CUMMINS4.7BD31 | Cummins Inc. | companies | Feb 15, 2031 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:31.141 |
USD | |
| US231021AS53 | CUMMINS2.650 | Cummins Inc. | companies | Sep 01, 2050 |
-
-
|
-0.36%
|
Fixed | Dec 19, 2025 20:45:57.404 |
USD | |
| US231021AV82 | CUMMINS4.9SNR RATE | Cummins Inc. | companies | Feb 20, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:32.519 |
USD | |
| US231021BA37 | CUMMINS5.3BD35 | Cummins Inc. | companies | May 09, 2035 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:30.932 |
USD | |
| XS3067385420 | CURA GROU5.5BD30 | Currenta Group Holdings S.à r.l. | companies | May 15, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:46:42.031 |
EUR | |
| US126650DK33 | CVS HEAL4.12540 | CVS Health Corp. | companies | Apr 01, 2040 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:46:03.208 |
USD |

