| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US126650EJ50 | CVS HEAL5BD32 | CVS Health Corp. | companies | Sep 15, 2032 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:45:48.608 |
USD | |
| US126650DQ03 | CVS HEAL1.87531 | CVS Health Corp. | companies | Feb 28, 2031 |
88.10
88.12
|
+0.20%
|
Fixed | Apr 24, 2026 19:46:08.036 |
USD | |
| US126650DF48 | CVS HEAL326 | CVS Health Corp. | companies | Aug 15, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:44.877 |
USD | |
| US126650DM98 | CVS HEAL1.327 | CVS Health Corp. | companies | Aug 21, 2027 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:59.997 |
USD | |
| US126650DV97 | CVS HEAL5.625BD53 | CVS Health Corp. | companies | Feb 21, 2053 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:19.771 |
USD | |
| US126650CN80 | CVS HEAL5.125B45 | CVS Health Corp. | companies | Jul 20, 2045 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:06.272 |
USD | |
| US126650EH94 | CVS HEAL7BD55 | CVS Health Corp. | companies | Mar 10, 2055 |
-
-
|
+0.14%
|
Variable | Apr 24, 2026 19:45:10.246 |
USD | |
| US126650DK33 | CVS HEAL4.12540 | CVS Health Corp. | companies | Apr 01, 2040 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:45:11.749 |
USD | |
| US126650EM89 | CVS HEAL 6.2/SEP65 | CVS Health Corp. | companies | Sep 15, 2065 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:45:51.058 |
USD | |
| US126650DT42 | CVS HEAL5.125BD30 | CVS Health Corp. | companies | Feb 21, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:19.771 |
USD | |
| US126650CY46 | CVS HEAL4.7838 | CVS Health Corp. | companies | Mar 25, 2038 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:17.917 |
USD | |
| US126650ED80 | CVS HEAL5.7SNR RAT | CVS Health Corp. | companies | Jun 01, 2034 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:21.216 |
USD | |
| US126650DR85 | CVS HEAL2.12531 | CVS Health Corp. | companies | Sep 15, 2031 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:46:17.841 |
USD | |
| US126650CD09 | CVS HEAL5.3N43 | CVS Health Corp. | companies | Dec 05, 2043 |
92.49
92.98
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:55.984 |
USD | |
| US126650EK24 | CVS HEAL5.45BD35 | CVS Health Corp. | companies | Sep 15, 2035 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:51.058 |
USD | |
| 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 | |
| US126650EB25 | CVS HEAL5.4SNR RAT | CVS Health Corp. | companies | Jun 01, 2029 |
102.63
102.77
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:10.162 |
USD | |
| US126650EG12 | CVS HEALFRN54 | CVS Health Corp. | companies | Dec 10, 2054 |
-
-
|
+0.11%
|
Variable | Apr 24, 2026 19:45:10.246 |
USD | |
| XS1989383788 | CYPRUSREP2.7549 | Cyprus, Republic of | public | May 03, 2049 |
-
-
|
0.00%
|
Fixed | Jul 16, 2019 12:53:10.000 |
EUR | |
| XS2105095777 | CYPRUSREP0.62530 | Cyprus, Republic of | public | Jan 21, 2030 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:52.647 |
EUR | |
| XS2157184255 | CYPRUSREP1.527 | Cyprus, Republic of | public | Apr 16, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:52.399 |
EUR | |
| XS3281842578 | CYPRUSREP3.25BD36 | Cyprus, Republic of | public | Jan 28, 2036 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:59.404 |
EUR | |
| XS2610236445 | CYPRUSREP4.125NT33 | Cyprus, Republic of | public | Apr 13, 2033 |
-
-
|
+0.39%
|
Fixed | Apr 24, 2026 19:47:52.647 |
EUR |

