6,851 to 6,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US126650EL07 | CVS HEAL 6.2/SEP55 | CVS Health Corp. | companies | Sep 15, 2055 |
102.64
103.21
|
-0.26%
|
Fixed | Feb 18, 2026 07:46:00.936 |
USD | |
| US126650EF39 | CVS HEAL6.05SNR RA | CVS Health Corp. | companies | Jun 01, 2054 |
100.45
101.12
|
-0.37%
|
Fixed | Feb 18, 2026 07:46:00.531 |
USD | |
| US126650DS68 | CVS HEAL5BD26 | CVS Health Corp. | companies | Feb 20, 2026 |
100.00
100.01
|
0.00%
|
Fixed | Feb 17, 2026 20:46:37.285 |
USD | |
| US126650CU24 | CVS HEAL2.875B26 | CVS Health Corp. | companies | Jun 01, 2026 |
99.64
99.76
|
-0.00%
|
Fixed | Feb 18, 2026 07:46:14.875 |
USD | |
| US126650DR85 | CVS HEAL2.12531 | CVS Health Corp. | companies | Sep 15, 2031 |
88.32
88.54
|
-0.19%
|
Fixed | Feb 18, 2026 07:47:11.131 |
USD | |
| US126650DH04 | CVS HEAL3.62527 | CVS Health Corp. | companies | Apr 01, 2027 |
99.62
99.68
|
+0.01%
|
Fixed | Feb 18, 2026 07:45:29.637 |
USD | |
| US126650DF48 | CVS HEAL326 | CVS Health Corp. | companies | Aug 15, 2026 |
99.42
99.56
|
-0.01%
|
Fixed | Feb 18, 2026 07:45:54.705 |
USD | |
| US126650CD09 | CVS HEAL5.3N43 | CVS Health Corp. | companies | Dec 05, 2043 |
93.89
94.63
|
-0.29%
|
Fixed | Feb 18, 2026 07:30:29.472 |
USD | |
| US126650EJ50 | CVS HEAL5BD32 | CVS Health Corp. | companies | Sep 15, 2032 |
102.22
102.42
|
-0.13%
|
Fixed | Feb 18, 2026 07:46:00.936 |
USD | |
| US126650EG12 | CVS HEALFRN54 | CVS Health Corp. | companies | Dec 10, 2054 |
104.12
104.86
|
-0.01%
|
Variable | Feb 18, 2026 07:31:08.907 |
USD | |
| US126650CM08 | CVS HEAL4.875B35 | CVS Health Corp. | companies | Jul 20, 2035 |
98.91
99.42
|
-0.21%
|
Fixed | Feb 18, 2026 07:46:56.061 |
USD | |
| US126650DV97 | CVS HEAL5.625BD53 | CVS Health Corp. | companies | Feb 21, 2053 |
94.94
95.58
|
-0.55%
|
Fixed | Feb 18, 2026 07:47:17.854 |
USD | |
| US126650CZ11 | CVS HEAL5.0548 | CVS Health Corp. | companies | Mar 25, 2048 |
89.23
89.79
|
-0.41%
|
Fixed | Feb 18, 2026 07:46:27.155 |
USD | |
| US126650ED80 | CVS HEAL5.7SNR RAT | CVS Health Corp. | companies | Jun 01, 2034 |
104.94
105.18
|
-0.25%
|
Fixed | Feb 18, 2026 07:47:30.044 |
USD | |
| US126650DN71 | CVS HEAL1.7530 | CVS Health Corp. | companies | Aug 21, 2030 |
89.47
89.61
|
-0.08%
|
Fixed | Feb 18, 2026 07:46:45.135 |
USD | |
| US126650EM89 | CVS HEAL 6.2/SEP65 | CVS Health Corp. | companies | Sep 15, 2065 |
101.45
102.08
|
-0.34%
|
Fixed | Feb 18, 2026 07:46:02.870 |
USD | |
| XS2610236445 | CYPRUSREP4.125NT33 | Cyprus, Republic of | public | Apr 13, 2033 |
107.97
109.62
|
-0.16%
|
Fixed | Feb 18, 2026 07:50:22.792 |
EUR | |
| XS3281842578 | CYPRUSREP3.25BD36 | Cyprus, Republic of | public | Jan 28, 2036 |
100.93
101.10
|
-0.07%
|
Fixed | Feb 18, 2026 07:50:37.925 |
EUR | |
| XS2157184255 | CYPRUSREP1.527 | Cyprus, Republic of | public | Apr 16, 2027 |
99.25
100.03
|
-0.04%
|
Fixed | Feb 18, 2026 07:50:22.948 |
EUR | |
| XS2434393968 | CYPRUSREP0.9532 | Cyprus, Republic of | public | Jan 20, 2032 |
90.76
91.26
|
-0.23%
|
Fixed | Feb 18, 2026 07:50:55.990 |
EUR | |
| XS1956050923 | CYPRUSREP2.7534 | Cyprus, Republic of | public | Feb 26, 2034 |
-
-
|
-0.12%
|
Fixed | Mar 21, 2019 10:28:03.000 |
EUR | |
| XS2105097393 | CYPRUSREP1.2540 | Cyprus, Republic of | public | Jan 21, 2040 |
75.88
76.87
|
-0.08%
|
Fixed | Feb 18, 2026 07:50:22.792 |
EUR | |
| XS2157183950 | CYPRUSREP2.2550 | Cyprus, Republic of | public | Apr 16, 2050 |
75.70
76.50
|
-0.07%
|
Fixed | Feb 18, 2026 07:50:25.491 |
EUR | |
| XS1883942648 | CYPRUSREP2.37528 | Cyprus, Republic of | public | Sep 25, 2028 |
100.32
101.38
|
-0.02%
|
Fixed | Feb 18, 2026 07:50:22.792 |
EUR | |
| XS1989383788 | CYPRUSREP2.7549 | Cyprus, Republic of | public | May 03, 2049 |
-
-
|
0.00%
|
Fixed | Jul 16, 2019 12:53:10.000 |
EUR |