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 |
---|---|---|---|---|---|---|---|---|---|---|
US87264AAT25 | TMOE USA5.375B27 | T-Mobile USA Inc. | companies | Apr 15, 2027 |
100.04
100.40
|
-0.06%
|
Fixed | May 08, 2024 07:16:28.841 |
USD | |
US87264ADG76 | TMOE USA5.5BD55 | T-Mobile USA Inc. | companies | Jan 15, 2055 |
96.13
96.95
|
-0.76%
|
Fixed | May 08, 2024 06:46:33.534 |
USD | |
US87264ABV61 | TMOE US3.37529 | T-Mobile USA Inc. | companies | Apr 15, 2029 |
91.74
92.08
|
-0.19%
|
Fixed | May 08, 2024 06:46:36.915 |
USD | |
US87264ACP84 | TMOE USA2.732 | T-Mobile USA Inc. | companies | Mar 15, 2032 |
-
-
|
+0.42%
|
Fixed | May 10, 2023 14:45:02.613 |
USD | |
US87264ACY91 | TMOE USA5.05BD33 | T-Mobile USA Inc. | companies | Jul 15, 2033 |
97.62
97.93
|
-0.36%
|
Fixed | May 08, 2024 07:15:46.967 |
USD | |
US87264ACS24 | TMOE USA2.4BD29 | T-Mobile USA Inc. | companies | Mar 15, 2029 |
87.89
88.30
|
-0.28%
|
Fixed | May 08, 2024 07:15:19.976 |
USD | |
US87264ADE29 | TMOE USA4.85BD29 | T-Mobile USA Inc. | companies | Jan 15, 2029 |
98.57
98.76
|
-0.11%
|
Fixed | May 08, 2024 06:46:33.534 |
USD | |
XS2746662936 | TMOE USA3.7BD32 | T-Mobile USA Inc. | companies | May 08, 2032 |
101.01
101.42
|
-0.06%
|
Fixed | May 08, 2024 06:48:02.779 |
EUR | |
US87264ABW45 | T MOBILE 3.5/APR31 | T-Mobile USA Inc. | companies | Apr 15, 2031 |
89.33
89.82
|
-0.29%
|
Fixed | May 08, 2024 06:46:36.915 |
USD | |
US87264ABT16 | TMOE US2.87531 | T-Mobile USA Inc. | companies | Feb 15, 2031 |
85.85
86.43
|
-0.44%
|
Fixed | May 08, 2024 07:16:52.044 |
USD | |
US87264ABU88 | TMOE US2.62526 | T-Mobile USA Inc. | companies | Apr 15, 2026 |
94.87
95.05
|
-0.05%
|
Fixed | May 08, 2024 06:46:37.060 |
USD | |
US87264ADB89 | TMOE USA5.75BD54 | T-Mobile USA Inc. | companies | Jan 15, 2054 |
99.52
100.31
|
-0.84%
|
Fixed | May 08, 2024 07:16:04.917 |
USD | |
US87264ABR59 | TMOE USA2.2526 | T-Mobile USA Inc. | companies | Feb 15, 2026 |
94.56
94.67
|
-0.10%
|
Fixed | May 08, 2024 07:16:52.044 |
USD | |
US87264ACQ67 | TMOE USA2.7BD32 | T-Mobile USA Inc. | companies | Mar 15, 2032 |
82.96
83.38
|
-0.34%
|
Fixed | May 08, 2024 07:15:19.976 |
USD | |
US87264ADC62 | TMOE USA5.75SNR RA | T-Mobile USA Inc. | companies | Jan 15, 2034 |
102.51
102.88
|
-0.50%
|
Fixed | May 08, 2024 07:16:50.042 |
USD | |
US87264AAV70 | TMOE US4.7528 | T-Mobile USA Inc. | companies | Feb 01, 2028 |
98.19
98.39
|
-0.19%
|
Fixed | May 08, 2024 07:16:22.683 |
USD | |
US87264ADF93 | TMOE USA5.15BD34 | T-Mobile USA Inc. | companies | Apr 15, 2034 |
97.98
98.44
|
-0.43%
|
Fixed | May 08, 2024 06:46:33.534 |
USD | |
XS2746663074 | TMOE USA3.85BD36 | T-Mobile USA Inc. | companies | May 08, 2036 |
100.86
101.27
|
-0.21%
|
Fixed | May 08, 2024 06:48:02.779 |
EUR | |
XS1676401414 | REPUBLICT7.125B27 | Tadschikistan, Republik | public | Sep 14, 2027 |
91.66
94.87
|
-0.03%
|
Fixed | May 08, 2024 07:16:36.939 |
USD | |
DE000A3E46Y9 | TAG IMMO26 | TAG Immobilien AG | companies | Aug 27, 2026 |
87.02
92.03
|
-0.15%
|
Fixed | May 08, 2024 06:48:17.394 |
EUR | |
US874054AF63 | TAKO INTE3.55SNR R | Take-Two Interactive Software Inc. | companies | Apr 14, 2025 |
98.11
98.25
|
0.00%
|
Fixed | May 08, 2024 07:15:52.753 |
USD | |
US874054AH20 | TAKO INTE4SNR RATE | Take-Two Interactive Software Inc. | companies | Apr 14, 2032 |
90.92
91.49
|
-0.26%
|
Fixed | May 08, 2024 07:15:52.753 |
USD | |
US874054AG47 | TAKO INTE3.7SNR RA | Take-Two Interactive Software Inc. | companies | Apr 14, 2027 |
95.69
96.07
|
-0.08%
|
Fixed | May 08, 2024 07:15:52.753 |
USD | |
US874060AZ95 | TAKA PHAR3.17550 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2050 |
66.96
67.55
|
-0.31%
|
Fixed | May 08, 2024 07:16:54.329 |
USD | |
US874060AX48 | TAKA PHAR2.0530 | Takeda Pharmaceutical Co. Ltd. | companies | Mar 31, 2030 |
84.01
84.24
|
-0.06%
|
Fixed | May 08, 2024 07:16:54.329 |
USD |