| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US126650CM08 | CVS HEAL4.875B35 | CVS Health Corp. | companies | Jul 20, 2035 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:46:15.063 |
USD | |
| US126650CZ11 | CVS HEAL5.0548 | CVS Health Corp. | companies | Mar 25, 2048 |
-
-
|
-0.40%
|
Fixed | Dec 19, 2025 20:46:08.919 |
USD | |
| US126650DR85 | CVS HEAL2.12531 | CVS Health Corp. | companies | Sep 15, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:17.815 |
USD | |
| US126650EM89 | CVS HEAL 6.2/SEP65 | CVS Health Corp. | companies | Sep 15, 2065 |
-
-
|
-0.46%
|
Fixed | Dec 19, 2025 20:46:03.208 |
USD | |
| US126650EE63 | CVS HEAL6SNR RATE | CVS Health Corp. | companies | Jun 01, 2044 |
-
-
|
-0.36%
|
Fixed | Dec 19, 2025 20:46:32.519 |
USD | |
| US126650EF39 | CVS HEAL6.05SNR RA | CVS Health Corp. | companies | Jun 01, 2054 |
-
-
|
-0.58%
|
Fixed | Dec 19, 2025 20:45:21.206 |
USD | |
| XS1883942648 | CYPRUSREP2.37528 | Cyprus, Republic of | public | Sep 25, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:36.147 |
EUR | |
| XS2105095777 | CYPRUSREP0.62530 | Cyprus, Republic of | public | Jan 21, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:45:23.331 |
EUR | |
| XS2434393968 | CYPRUSREP0.9532 | Cyprus, Republic of | public | Jan 20, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:36.739 |
EUR | |
| XS2157184255 | CYPRUSREP1.527 | Cyprus, Republic of | public | Apr 16, 2027 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:47:43.458 |
EUR | |
| XS2297209293 | CYPRUSREP026 | Cyprus, Republic of | public | Feb 09, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:47:46.178 |
EUR | |
| XS2105097393 | CYPRUSREP1.2540 | Cyprus, Republic of | public | Jan 21, 2040 |
-
-
|
-0.66%
|
Fixed | Dec 19, 2025 20:45:26.648 |
EUR | |
| XS1989383788 | CYPRUSREP2.7549 | Cyprus, Republic of | public | May 03, 2049 |
-
-
|
0.00%
|
Fixed | Jul 16, 2019 12:53:10.000 |
EUR | |
| XS2610236445 | CYPRUSREP4.125NT33 | Cyprus, Republic of | public | Apr 13, 2033 |
-
-
|
-0.44%
|
Fixed | Dec 19, 2025 20:47:36.147 |
EUR | |
| XS2157183950 | CYPRUSREP2.2550 | Cyprus, Republic of | public | Apr 16, 2050 |
-
-
|
-1.27%
|
Fixed | Dec 19, 2025 20:47:43.274 |
EUR | |
| XS1956050923 | CYPRUSREP2.7534 | Cyprus, Republic of | public | Feb 26, 2034 |
-
-
|
-0.12%
|
Fixed | Mar 21, 2019 10:28:03.000 |
EUR | |
| XS2382953789 | CZEH GAS0.4529 | Czech Gas Networks Investments S.à r.l. | companies | Sep 08, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:43.695 |
EUR | |
| XS2193733503 | CZEH GAS127 | Czech Gas Networks Investments S.à r.l. | companies | Jul 16, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:39.168 |
EUR | |
| XS2322438990 | CZEH GAS0.87531 | Czech Gas Networks Investments S.à r.l. | companies | Mar 31, 2031 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:45:41.669 |
EUR | |
| CZ0001004477 | CZEH REPU0.95N30 | Czech Republic | public | May 15, 2030 |
92.50
94.75
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001007355 | CESA REPU3.6BD36 | Czech Republic | public | Jun 03, 2036 |
-
-
|
+0.29%
|
Fixed | Dec 19, 2025 20:46:57.931 |
CZK | |
| CZ0001005888 | CZEH REPU1.231 | Czech Republic | public | Mar 13, 2031 |
-
-
|
+0.21%
|
Fixed | Dec 19, 2025 20:46:43.974 |
CZK | |
| CZ0001002059 | CZECH REP 4.85% B | Czech Republic | public | Nov 26, 2057 |
163.50
166.73
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001006233 | CZEH REPU1.7532 | Czech Republic | public | Jun 23, 2032 |
-
-
|
+0.35%
|
Fixed | Dec 19, 2025 20:46:49.087 |
CZK | |
| CZ0001007033 | CZEH REPU4.5BD32 | Czech Republic | public | Nov 11, 2032 |
-
-
|
+0.17%
|
Fixed | Dec 19, 2025 20:46:46.265 |
CZK |

