6,801 to 6,825 from 25,902 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US126408HK26 | CSX4.348 | CSX Corp. | companies | Mar 01, 2048 |
84.70
85.84
|
-0.57%
|
Fixed | Feb 18, 2026 07:46:17.791 |
USD | |
| US126408HT35 | CSX2.551 | CSX Corp. | companies | May 15, 2051 |
60.78
61.51
|
-0.34%
|
Fixed | Feb 18, 2026 07:30:37.627 |
USD | |
| US126408HE65 | CSX2.6B26 | CSX Corp. | companies | Nov 01, 2026 |
99.08
99.24
|
+0.01%
|
Fixed | Feb 18, 2026 07:45:55.756 |
USD | |
| US126408HL09 | CSX4.6568 | CSX Corp. | companies | Mar 01, 2068 |
83.79
84.75
|
-0.42%
|
Fixed | Feb 18, 2026 07:46:19.643 |
USD | |
| US126408HH96 | CSX3.25B27 | CSX Corp. | companies | Jun 01, 2027 |
99.31
99.41
|
-0.02%
|
Fixed | Feb 18, 2026 07:46:25.823 |
USD | |
| US126408HJ52 | CSX3.828 | CSX Corp. | companies | Mar 01, 2028 |
99.97
100.12
|
-0.03%
|
Fixed | Feb 18, 2026 07:46:19.643 |
USD | |
| US126408HR78 | CSX3.3549 | CSX Corp. | companies | Sep 15, 2049 |
69.57
72.70
|
-3.27%
|
Fixed | Feb 18, 2026 07:45:08.651 |
USD | |
| US126408HM81 | CSX4.2529 | CSX Corp. | companies | Mar 15, 2029 |
101.04
101.11
|
-0.02%
|
Fixed | Feb 18, 2026 07:46:06.068 |
USD | |
| US126408GW72 | CSX4.75B42 | CSX Corp. | companies | May 30, 2042 |
93.72
94.91
|
-0.23%
|
Fixed | Feb 18, 2026 07:47:32.973 |
USD | |
| XS2792575453 | CT INV0ASST BKD30 | CT Investment GmbH | companies | Apr 15, 2030 |
102.92
104.16
|
+0.13%
|
Fixed | Feb 18, 2026 07:47:59.507 |
EUR | |
| USG2588BAA29 | CT TRUS5.125BD32 | CT Trust | companies | Feb 03, 2032 |
94.20
96.50
|
-0.23%
|
Fixed | Feb 18, 2026 07:46:14.875 |
USD | |
| XS2434776113 | CTEC II5.25BD30 | CTEC II GmbH | companies | Feb 15, 2030 |
92.50
95.49
|
+0.03%
|
Fixed | Feb 18, 2026 07:48:03.937 |
EUR | |
| XS2759989234 | CTP4.75BD30 | CTP N.V. | companies | Feb 05, 2030 |
105.83
106.04
|
+0.04%
|
Fixed | Feb 18, 2026 07:49:23.626 |
EUR | |
| XS2390530330 | CTP0.62526 | CTP N.V. | companies | Sep 27, 2026 |
98.84
99.07
|
+0.01%
|
Fixed | Feb 18, 2026 07:49:28.287 |
EUR | |
| XS3017990048 | CTP3.625BD31 | CTP N.V. | companies | Mar 10, 2031 |
101.04
101.35
|
-0.03%
|
Fixed | Feb 18, 2026 07:49:30.614 |
EUR | |
| XS3261863412 | CTP3.375MTN30 | CTP N.V. | companies | Jul 19, 2030 |
100.34
100.47
|
+0.01%
|
Fixed | Feb 18, 2026 07:49:50.627 |
EUR | |
| XS2356030556 | CTP1.2529 | CTP N.V. | companies | Jun 21, 2029 |
94.84
95.08
|
-0.01%
|
Fixed | Feb 18, 2026 07:49:28.431 |
EUR | |
| XS2390546849 | CTP1.531 | CTP N.V. | companies | Sep 27, 2031 |
89.91
90.18
|
-0.08%
|
Fixed | Feb 18, 2026 07:49:28.287 |
EUR | |
| XS3202199066 | CTP3.625BD32 | CTP N.V. | companies | Apr 13, 2032 |
99.57
99.95
|
-0.11%
|
Fixed | Feb 18, 2026 07:49:40.704 |
EUR | |
| XS3017991368 | CTP4.25BD35 | CTP N.V. | companies | Mar 10, 2035 |
101.10
101.47
|
-0.05%
|
Fixed | Feb 18, 2026 07:49:30.614 |
EUR | |
| XS2303052695 | CTP0.7527 | CTP N.V. | companies | Feb 18, 2027 |
98.25
98.32
|
+0.00%
|
Fixed | Feb 18, 2026 07:49:46.650 |
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 |
105.00
109.00
|
+0.10%
|
Fixed | Feb 18, 2026 07:46:33.869 |
EUR | |
| XS2397354015 | CULN HOLD4.7526 | Cullinan Holdco SCSp | companies | Oct 15, 2026 |
83.74
97.00
|
-0.00%
|
Variable | Feb 18, 2026 07:50:55.099 |
EUR |