| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2303052695 | CTP0.7527 | CTP N.V. | companies | Feb 18, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:24.695 |
EUR | |
| 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 | |
| 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 | |
| PTVAIAOM0003 | CUF-SOCI 4.7/DEC29 | CUF-SOCIEDADE GEST | companies | Dec 11, 2029 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:08.157 |
EUR | |
| XS2397354528 | CULN HOLD4.62526 | Cullinan Holdco SCSp | companies | Oct 15, 2029 |
-
-
|
-0.20%
|
Fixed | Apr 24, 2026 19:45:05.604 |
EUR | |
| XS2397354015 | CULN HOLD4.7526 | Cullinan Holdco SCSp | companies | Oct 15, 2026 |
-
-
|
-0.10%
|
Variable | Apr 24, 2026 19:45:12.155 |
EUR | |
| US231021AW65 | CUMMINS5.15BD34 | Cummins Inc. | companies | Feb 20, 2034 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:23.123 |
USD | |
| US231021BA37 | CUMMINS5.3BD35 | Cummins Inc. | companies | May 09, 2035 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:22.658 |
USD | |
| US231021AS53 | CUMMINS2.650 | Cummins Inc. | companies | Sep 01, 2050 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:55.730 |
USD | |
| US231021AX49 | CUMMINS5.45SNR RAT | Cummins Inc. | companies | Feb 20, 2054 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:23.123 |
USD | |
| US231021AV82 | CUMMINS4.9SNR RATE | Cummins Inc. | companies | Feb 20, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:26.485 |
USD | |
| US231021AZ96 | CUMMINS4.7BD31 | Cummins Inc. | companies | Feb 15, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:23.923 |
USD | |
| US231021AT37 | CUMMINS1.530 | Cummins Inc. | companies | Sep 01, 2030 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:52.193 |
USD | |
| XS3067385420 | CURA GROU5.5BD30 | Currenta Group Holdings S.à r.l. | companies | May 15, 2030 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:50.063 |
EUR | |
| US126650DG21 | CVS HEAL3.2529 | CVS Health Corp. | companies | Aug 15, 2029 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:45.802 |
USD | |
| US126650DN71 | CVS HEAL1.7530 | CVS Health Corp. | companies | Aug 21, 2030 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:59.960 |
USD | |
| US126650CU24 | CVS HEAL2.875B26 | CVS Health Corp. | companies | Jun 01, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:55.650 |
USD | |
| US126650EF39 | CVS HEAL6.05SNR RA | CVS Health Corp. | companies | Jun 01, 2054 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:11.977 |
USD | |
| US126650DU15 | CVS HEAL5.25BD33 | CVS Health Corp. | companies | Feb 21, 2033 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:19.771 |
USD | |
| US126650EE63 | CVS HEAL6SNR RATE | CVS Health Corp. | companies | Jun 01, 2044 |
-
-
|
+0.32%
|
Fixed | Apr 24, 2026 19:46:19.643 |
USD | |
| US126650DJ69 | CVS HEAL3.7530 | CVS Health Corp. | companies | Apr 01, 2030 |
-
-
|
+0.21%
|
Fixed | Apr 24, 2026 19:46:00.257 |
USD | |
| US126650EL07 | CVS HEAL 6.2/SEP55 | CVS Health Corp. | companies | Sep 15, 2055 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:45:44.790 |
USD | |
| US126650CM08 | CVS HEAL4.875B35 | CVS Health Corp. | companies | Jul 20, 2035 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:06.401 |
USD | |
| US126650DH04 | CVS HEAL3.62527 | CVS Health Corp. | companies | Apr 01, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:37.557 |
USD | |
| US126650CZ11 | CVS HEAL5.0548 | CVS Health Corp. | companies | Mar 25, 2048 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:12.807 |
USD |

