7,026 to 7,050 from 26,762 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3017990048 | CTP3.625BD31 | CTP N.V. | companies | Mar 10, 2031 |
98.70
98.86
|
+0.01%
|
Fixed | Jul 17, 2026 12:05:34.563 |
EUR | |
| XS3261863412 | CTP3.375MTN30 | CTP N.V. | companies | Jul 19, 2030 |
98.44
98.67
|
-0.11%
|
Fixed | Jul 17, 2026 12:06:00.270 |
EUR | |
| XS2759989234 | CTP4.75BD30 | CTP N.V. | companies | Feb 05, 2030 |
103.36
103.54
|
+0.01%
|
Fixed | Jul 17, 2026 12:05:35.339 |
EUR | |
| XS2303052695 | CTP0.7527 | CTP N.V. | companies | Feb 18, 2027 |
98.60
98.65
|
+0.01%
|
Fixed | Jul 17, 2026 12:05:50.612 |
EUR | |
| XS2390530330 | CTP0.62526 | CTP N.V. | companies | Sep 27, 2026 |
99.43
99.60
|
-0.00%
|
Fixed | Jul 17, 2026 12:05:33.475 |
EUR | |
| XS2919892179 | CTP3.875BD32 | CTP N.V. | companies | Nov 21, 2032 |
98.37
98.61
|
+0.08%
|
Fixed | Jul 17, 2026 12:05:32.421 |
EUR | |
| 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 | |
| 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 | |
| PTVAIAOM0003 | CUF-SOCI 4.7/DEC29 | CUF-SOCIEDADE GEST | companies | Dec 11, 2029 |
103.00
106.38
|
+0.10%
|
Fixed | Jul 17, 2026 12:02:30.780 |
EUR | |
| XS2397354528 | CULN HOLD4.62526 | Cullinan Holdco SCSp | companies | Oct 15, 2029 |
87.43
95.33
|
-0.10%
|
Fixed | Jul 17, 2026 12:04:04.875 |
EUR | |
| XS2397354015 | CULN HOLD4.7526 | Cullinan Holdco SCSp | companies | Oct 15, 2026 |
80.69
88.59
|
-0.14%
|
Variable | Jul 17, 2026 12:04:21.381 |
EUR | |
| US231021AZ96 | CUMMINS4.7BD31 | Cummins Inc. | companies | Feb 15, 2031 |
100.05
100.31
|
+0.09%
|
Fixed | Jul 17, 2026 12:03:53.232 |
USD | |
| US231021AX49 | CUMMINS5.45SNR RAT | Cummins Inc. | companies | Feb 20, 2054 |
95.36
95.96
|
+0.48%
|
Fixed | Jul 17, 2026 12:03:55.336 |
USD | |
| US231021AV82 | CUMMINS4.9SNR RATE | Cummins Inc. | companies | Feb 20, 2029 |
101.01
101.14
|
+0.03%
|
Fixed | Jul 17, 2026 12:03:55.336 |
USD | |
| US231021AT37 | CUMMINS1.530 | Cummins Inc. | companies | Sep 01, 2030 |
88.46
88.70
|
+0.14%
|
Fixed | Jul 17, 2026 12:02:14.808 |
USD | |
| US231021BA37 | CUMMINS5.3BD35 | Cummins Inc. | companies | May 09, 2035 |
100.92
101.35
|
+0.15%
|
Fixed | Jul 17, 2026 12:03:55.336 |
USD | |
| US231021AW65 | CUMMINS5.15BD34 | Cummins Inc. | companies | Feb 20, 2034 |
100.67
101.08
|
+0.20%
|
Fixed | Jul 17, 2026 12:03:55.336 |
USD | |
| US231021AS53 | CUMMINS2.650 | Cummins Inc. | companies | Sep 01, 2050 |
58.83
59.18
|
+0.73%
|
Fixed | Jul 17, 2026 12:02:14.808 |
USD | |
| XS3067385420 | CURA GROU5.5BD30 | Currenta Group Holdings S.à r.l. | companies | May 15, 2030 |
101.18
101.76
|
+0.00%
|
Fixed | Jul 17, 2026 12:04:37.268 |
EUR | |
| US126650DG21 | CVS HEAL3.2529 | CVS Health Corp. | companies | Aug 15, 2029 |
95.75
95.89
|
+0.14%
|
Fixed | Jul 17, 2026 12:01:56.200 |
USD | |
| US126650EC08 | CVS HEAL5.55SNR RA | CVS Health Corp. | companies | Jun 01, 2031 |
102.64
102.82
|
+0.11%
|
Fixed | Jul 17, 2026 12:15:10.048 |
USD | |
| US126650DN71 | CVS HEAL1.7530 | CVS Health Corp. | companies | Aug 21, 2030 |
88.58
88.76
|
+0.08%
|
Fixed | Jul 17, 2026 12:03:00.134 |
USD | |
| US126650DQ03 | CVS HEAL1.87531 | CVS Health Corp. | companies | Feb 28, 2031 |
87.55
87.75
|
+0.12%
|
Fixed | Jul 17, 2026 12:16:13.839 |
USD | |
| US126650CY46 | CVS HEAL4.7838 | CVS Health Corp. | companies | Mar 25, 2038 |
92.80
93.00
|
+0.25%
|
Fixed | Jul 17, 2026 12:02:33.064 |
USD | |
| US126650EM89 | CVS HEAL 6.2/SEP65 | CVS Health Corp. | companies | Sep 15, 2065 |
98.54
99.15
|
+0.38%
|
Fixed | Jul 17, 2026 12:02:15.517 |
USD |