| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG2584CAE69 | CSL FINA4.75BD52 | CSL Finance PLC | companies | Apr 27, 2052 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:46:21.346 |
USD | |
| USG2584CAC04 | CSL FINA4.25SNR RA | CSL Finance PLC | companies | Apr 27, 2032 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:26.341 |
USD | |
| USG2583XAB76 | CSN ISLA6.7528 | CSN Inova Ventures | companies | Jan 28, 2028 |
-
-
|
+2.40%
|
Fixed | Apr 24, 2026 19:45:46.062 |
USD | |
| USL21779AJ97 | CSN RESO4.62531 | CSN Resources S.A. | companies | Jun 10, 2031 |
-
-
|
+1.20%
|
Fixed | Apr 24, 2026 19:45:52.940 |
USD | |
| XS2358216211 | CSSC CAPI2.126 | CSSC Capital 2015 Ltd. | companies | Jul 27, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:37.934 |
USD | |
| US126408GW72 | CSX4.75B42 | CSX Corp. | companies | May 30, 2042 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:19.926 |
USD | |
| US126408HK26 | CSX4.348 | CSX Corp. | companies | Mar 01, 2048 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:11.749 |
USD | |
| US126408HH96 | CSX3.25B27 | CSX Corp. | companies | Jun 01, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:57.749 |
USD | |
| US126408HE65 | CSX2.6B26 | CSX Corp. | companies | Nov 01, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:45:43.050 |
USD | |
| US126408HL09 | CSX4.6568 | CSX Corp. | companies | Mar 01, 2068 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:53.225 |
USD | |
| US126408HM81 | CSX4.2529 | CSX Corp. | companies | Mar 15, 2029 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:48.273 |
USD | |
| US126408HJ52 | CSX3.828 | CSX Corp. | companies | Mar 01, 2028 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:55.563 |
USD | |
| US126408HR78 | CSX3.3549 | CSX Corp. | companies | Sep 15, 2049 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:12.198 |
USD | |
| US126408HT35 | CSX2.551 | CSX Corp. | companies | May 15, 2051 |
59.30
59.76
|
+0.38%
|
Fixed | Apr 24, 2026 19:45:57.944 |
USD | |
| XS2792575453 | CT INV0ASST BKD30 | CT Investment GmbH | companies | Apr 15, 2030 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:43.126 |
EUR | |
| USG2588BAA29 | CT TRUS5.125BD32 | CT Trust | companies | Feb 03, 2032 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:48:07.020 |
USD | |
| XS2434776113 | CTEC II5.25BD30 | CTEC II GmbH | companies | Feb 15, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:55.276 |
EUR | |
| XS3261863412 | CTP3.375MTN30 | CTP N.V. | companies | Jul 19, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:28.454 |
EUR | |
| XS3017990048 | CTP3.625BD31 | CTP N.V. | companies | Mar 10, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:47:28.454 |
EUR | |
| XS2390530330 | CTP0.62526 | CTP N.V. | companies | Sep 27, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:17.649 |
EUR | |
| XS2759989234 | CTP4.75BD30 | CTP N.V. | companies | Feb 05, 2030 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:17.606 |
EUR | |
| XS3202199066 | CTP3.625BD32 | CTP N.V. | companies | Apr 13, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:39.176 |
EUR | |
| XS3017991368 | CTP4.25BD35 | CTP N.V. | companies | Mar 10, 2035 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:28.454 |
EUR | |
| XS2390546849 | CTP1.531 | CTP N.V. | companies | Sep 27, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:17.649 |
EUR | |
| XS2356030556 | CTP1.2529 | CTP N.V. | companies | Jun 21, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:09.393 |
EUR |

