| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG2584CAA48 | CSL FINA3.85SNR RA | CSL Finance PLC | companies | Apr 27, 2027 |
99.50
99.59
|
+0.08%
|
Fixed | Jul 17, 2026 14:00:17.483 |
USD | |
| USG2584CAF35 | CSL FINA4.95SNR RA | CSL Finance PLC | companies | Apr 27, 2062 |
82.87
83.92
|
+0.56%
|
Fixed | Jul 17, 2026 13:59:08.011 |
USD | |
| USG2584CAB21 | CSL FINA4.05SNR RA | CSL Finance PLC | companies | Apr 27, 2029 |
98.30
98.32
|
+0.06%
|
Fixed | Jul 17, 2026 13:59:02.926 |
USD | |
| USG2584CAD86 | CSL FINA4.625SNR R | CSL Finance PLC | companies | Apr 27, 2042 |
86.90
87.63
|
+0.29%
|
Fixed | Jul 17, 2026 13:59:08.011 |
USD | |
| USG2584CAE69 | CSL FINA4.75BD52 | CSL Finance PLC | companies | Apr 27, 2052 |
83.65
84.51
|
+0.49%
|
Fixed | Jul 17, 2026 13:59:03.064 |
USD | |
| USG2584CAC04 | CSL FINA4.25SNR RA | CSL Finance PLC | companies | Apr 27, 2032 |
95.92
96.20
|
+0.22%
|
Fixed | Jul 17, 2026 13:59:33.254 |
USD | |
| USG2583XAB76 | CSN ISLA6.7528 | CSN Inova Ventures | companies | Jan 28, 2028 |
78.01
79.41
|
+0.37%
|
Fixed | Jul 17, 2026 14:00:53.110 |
USD | |
| USL21779AJ97 | CSN RESO4.62531 | CSN Resources S.A. | companies | Jun 10, 2031 |
60.35
61.37
|
+0.18%
|
Fixed | Jul 17, 2026 13:59:56.282 |
USD | |
| XS2358216211 | CSSC CAPI2.126 | CSSC Capital 2015 Ltd. | companies | Jul 27, 2026 |
99.96
99.97
|
+0.01%
|
Fixed | Jul 17, 2026 13:59:44.478 |
USD | |
| US126408HH96 | CSX3.25B27 | CSX Corp. | companies | Jun 01, 2027 |
98.99
99.10
|
+0.01%
|
Fixed | Jul 17, 2026 14:01:23.711 |
USD | |
| US126408HJ52 | CSX3.828 | CSX Corp. | companies | Mar 01, 2028 |
98.96
99.14
|
+0.03%
|
Fixed | Jul 17, 2026 14:01:14.704 |
USD | |
| US126408HM81 | CSX4.2529 | CSX Corp. | companies | Mar 15, 2029 |
99.36
99.41
|
+0.17%
|
Fixed | Jul 17, 2026 14:01:02.712 |
USD | |
| US126408HT35 | CSX2.551 | CSX Corp. | companies | May 15, 2051 |
57.34
57.86
|
+0.35%
|
Fixed | Jul 17, 2026 14:00:04.105 |
USD | |
| US126408HK26 | CSX4.348 | CSX Corp. | companies | Mar 01, 2048 |
81.13
81.65
|
+0.33%
|
Fixed | Jul 17, 2026 14:01:16.423 |
USD | |
| US126408HR78 | CSX3.3549 | CSX Corp. | companies | Sep 15, 2049 |
68.53
69.07
|
+0.41%
|
Fixed | Jul 17, 2026 14:00:25.431 |
USD | |
| US126408HE65 | CSX2.6B26 | CSX Corp. | companies | Nov 01, 2026 |
99.49
99.62
|
-0.00%
|
Fixed | Jul 17, 2026 14:00:52.189 |
USD | |
| US126408GW72 | CSX4.75B42 | CSX Corp. | companies | May 30, 2042 |
90.56
91.12
|
+0.28%
|
Fixed | Jul 17, 2026 14:02:25.298 |
USD | |
| US126408HL09 | CSX4.6568 | CSX Corp. | companies | Mar 01, 2068 |
80.31
80.55
|
+0.21%
|
Fixed | Jul 17, 2026 14:01:14.704 |
USD | |
| XS2792575453 | CT INV0ASST BKD30 | CT Investment GmbH | companies | Apr 15, 2030 |
102.56
103.32
|
-0.04%
|
Fixed | Jul 17, 2026 14:03:09.567 |
EUR | |
| USG2588BAA29 | CT TRUS5.125BD32 | CT Trust | companies | Feb 03, 2032 |
94.65
95.32
|
+0.00%
|
Fixed | Jul 17, 2026 14:01:21.537 |
USD | |
| XS2434776113 | CTEC II5.25BD30 | CTEC II GmbH | companies | Feb 15, 2030 |
95.01
98.26
|
-0.72%
|
Fixed | Jul 17, 2026 14:03:17.767 |
EUR | |
| XS3017991368 | CTP4.25BD35 | CTP N.V. | companies | Mar 10, 2035 |
98.35
98.60
|
+0.08%
|
Fixed | Jul 17, 2026 14:04:16.221 |
EUR | |
| XS3202199066 | CTP3.625BD32 | CTP N.V. | companies | Apr 13, 2032 |
97.50
97.95
|
+0.08%
|
Fixed | Jul 17, 2026 14:04:48.863 |
EUR | |
| XS2356030556 | CTP1.2529 | CTP N.V. | companies | Jun 21, 2029 |
93.89
94.10
|
+0.03%
|
Fixed | Jul 17, 2026 14:04:18.126 |
EUR | |
| XS2390546849 | CTP1.531 | CTP N.V. | companies | Sep 27, 2031 |
88.40
88.66
|
-0.00%
|
Fixed | Jul 17, 2026 14:04:09.524 |
EUR |

