| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US126650EK24 | CVS HEAL5.45BD35 | CVS Health Corp. | companies | Sep 15, 2035 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:45:30.421 |
USD | |
| US126650DJ69 | CVS HEAL3.7530 | CVS Health Corp. | companies | Apr 01, 2030 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:45:45.162 |
USD | |
| US126650EC08 | CVS HEAL5.55SNR RA | CVS Health Corp. | companies | Jun 01, 2031 |
100.28
100.40
|
-0.14%
|
Fixed | Sep 11, 2026 19:45:08.662 |
USD | |
| US126650CY46 | CVS HEAL4.7838 | CVS Health Corp. | companies | Mar 25, 2038 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:45:40.849 |
USD | |
| US126650DH04 | CVS HEAL3.62527 | CVS Health Corp. | companies | Apr 01, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:27.564 |
USD | |
| US126650DV97 | CVS HEAL5.625BD53 | CVS Health Corp. | companies | Feb 21, 2053 |
-
-
|
+0.17%
|
Fixed | Sep 11, 2026 19:45:55.426 |
USD | |
| US126650DK33 | CVS HEAL4.12540 | CVS Health Corp. | companies | Apr 01, 2040 |
-
-
|
-0.37%
|
Fixed | Sep 11, 2026 19:45:32.288 |
USD | |
| US126650EH94 | CVS HEAL7BD55 | CVS Health Corp. | companies | Mar 10, 2055 |
-
-
|
-0.13%
|
Variable | Sep 11, 2026 19:45:11.199 |
USD | |
| US126650EF39 | CVS HEAL6.05SNR RA | CVS Health Corp. | companies | Jun 01, 2054 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:45:29.220 |
USD | |
| XS3281842578 | CYPRUSREP3.25BD36 | Cyprus, Republic of | public | Jan 28, 2036 |
-
-
|
+0.45%
|
Fixed | Sep 11, 2026 19:47:46.197 |
EUR | |
| XS2157184255 | CYPRUSREP1.527 | Cyprus, Republic of | public | Apr 16, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:39.839 |
EUR | |
| XS1883942648 | CYPRUSREP2.37528 | Cyprus, Republic of | public | Sep 25, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:43.800 |
EUR | |
| XS2105097393 | CYPRUSREP1.2540 | Cyprus, Republic of | public | Jan 21, 2040 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:47:41.886 |
EUR | |
| XS1989383788 | CYPRUSREP2.7549 | Cyprus, Republic of | public | May 03, 2049 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:14.646 |
EUR | |
| XS2157183950 | CYPRUSREP2.2550 | Cyprus, Republic of | public | Apr 16, 2050 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:47:40.011 |
EUR | |
| XS1956050923 | CYPRUSREP2.7534 | Cyprus, Republic of | public | Feb 26, 2034 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:35.521 |
EUR | |
| XS2434393968 | CYPRUSREP0.9532 | Cyprus, Republic of | public | Jan 20, 2032 |
-
-
|
+0.16%
|
Fixed | Sep 11, 2026 19:47:38.682 |
EUR | |
| XS2610236445 | CYPRUSREP4.125NT33 | Cyprus, Republic of | public | Apr 13, 2033 |
-
-
|
+0.50%
|
Fixed | Sep 11, 2026 19:47:43.751 |
EUR | |
| XS2105095777 | CYPRUSREP0.62530 | Cyprus, Republic of | public | Jan 21, 2030 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:41.886 |
EUR | |
| XS2322438990 | CZEH GAS0.87531 | Czech Gas Networks Investments S.à r.l. | companies | Mar 31, 2031 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:46:47.064 |
EUR | |
| XS2382953789 | CZEH GAS0.4529 | Czech Gas Networks Investments S.à r.l. | companies | Sep 08, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:46:40.652 |
EUR | |
| XS2193733503 | CZEH GAS127 | Czech Gas Networks Investments S.à r.l. | companies | Jul 16, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:38.146 |
EUR | |
| CZ0001006316 | CZEH REPU1.9537 | Czech Republic | public | Jul 30, 2037 |
-
-
|
-0.29%
|
Fixed | Sep 11, 2026 19:46:53.724 |
CZK | |
| CZ0001006233 | CZEH REPU1.7532 | Czech Republic | public | Jun 23, 2032 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:46:54.139 |
CZK | |
| CZ0001005920 | CZEH REPU1.540 | Czech Republic | public | Apr 24, 2040 |
-
-
|
-0.29%
|
Fixed | Sep 11, 2026 19:46:46.248 |
CZK |

