20,951 to 20,975 from 23,801 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87612EBP07 | TARGET4.5BD32 | Target Corp. | companies | Sep 15, 2032 |
96.09
96.50
|
-0.42%
|
Fixed | May 08, 2024 10:34:53.476 |
USD | |
| US87612EBK10 | TARGET2.6530 | Target Corp. | companies | Sep 15, 2030 |
87.66
88.66
|
-0.54%
|
Fixed | May 08, 2024 10:34:47.282 |
USD | |
| US87612EBE59 | TARGETB26 | Target Corp. | companies | Apr 15, 2026 |
95.65
95.91
|
-0.22%
|
Fixed | May 08, 2024 10:34:05.753 |
USD | |
| US87612EBJ47 | TARGET2.3530 | Target Corp. | companies | Feb 15, 2030 |
86.90
87.45
|
-0.44%
|
Fixed | May 08, 2024 10:34:56.201 |
USD | |
| US87612EBH80 | TARGET3.37529 | Target Corp. | companies | Apr 15, 2029 |
93.42
93.72
|
-0.38%
|
Fixed | May 08, 2024 10:34:32.721 |
USD | |
| US87612EBL92 | TARGET2.2525 | Target Corp. | companies | Apr 15, 2025 |
97.18
97.31
|
-0.01%
|
Fixed | May 08, 2024 10:34:47.282 |
USD | |
| US87612EBG08 | TARGET3.9BD47 | Target Corp. | companies | Nov 15, 2047 |
77.95
80.74
|
-2.17%
|
Fixed | May 08, 2024 10:34:38.342 |
USD | |
| US87612EAK29 | TARGET CRP 6.35B32 | Target Corp. | companies | Nov 01, 2032 |
107.70
109.25
|
-0.98%
|
Fixed | May 08, 2024 10:34:35.697 |
USD | |
| US87612EBF25 | TARGETB46 | Target Corp. | companies | Apr 15, 2046 |
76.03
77.29
|
-1.10%
|
Fixed | May 08, 2024 10:34:27.642 |
USD | |
| AU3SG0001464 | TASN PUBL3.25N26 | Tasmanian Public Finance Corp. | public | Feb 19, 2026 |
97.82
98.19
|
-0.07%
|
Fixed | May 08, 2024 10:34:28.734 |
AUD | |
| XS2079668609 | TATA MOTO5.87525 | Tata Motors Ltd. | companies | May 20, 2025 |
99.71
101.42
|
0.00%
|
Fixed | May 08, 2024 10:03:28.858 |
USD | |
| XS1121908211 | TATA MOTO5.75B24 | Tata Motors Ltd. | companies | Oct 30, 2024 |
99.45
99.86
|
-0.23%
|
Fixed | May 08, 2024 10:03:27.027 |
USD | |
| SK4000015525 | TATA BANK0.12526 | Tatra Banka AS | fin. institutions | Jul 01, 2026 |
92.48
92.89
|
-0.03%
|
Fixed | May 08, 2024 10:05:30.066 |
EUR | |
| SK4000022505 | TATA BANKFRN26 | Tatra Banka AS | fin. institutions | Feb 17, 2026 |
100.10
-
|
-
|
Variable | Feb 27, 2023 16:00:38.000 |
EUR | |
| SK4000025201 | TATA BANKFRN30 | Tatra Banka AS | fin. institutions | Apr 29, 2030 |
100.94
101.24
|
-0.14%
|
Variable | May 08, 2024 10:05:05.515 |
EUR | |
| SK4000018925 | TATA BANK28 | Tatra Banka AS | fin. institutions | Apr 23, 2028 |
88.73
89.42
|
-0.03%
|
Variable | May 08, 2024 10:04:41.885 |
EUR | |
| XS1577960203 | TAUN POLS2.375N27 | Tauron Polska Energia SA | companies | Jul 05, 2027 |
-
-
|
-2.55%
|
Fixed | Jan 25, 2019 14:07:00.000 |
EUR | |
| XS2729164462 | TAV HAVA8.5BD28 | TAV Havalimanlari Holding A.S. | companies | Dec 07, 2028 |
102.84
103.54
|
0.00%
|
Fixed | May 08, 2024 10:02:42.237 |
USD | |
| XS2457484181 | TCCL FINA4GTD BD27 | TCCL [Finance] Ltd. | companies | Apr 26, 2027 |
94.58
95.04
|
-0.39%
|
Fixed | May 08, 2024 10:04:07.230 |
USD | |
| US87236YAF51 | TD AMERI 3.3/APR27 | TD Ameritrade Holding Corp. | companies | Apr 01, 2027 |
92.57
94.27
|
-0.09%
|
Fixed | May 08, 2024 10:02:13.421 |
USD | |
| XS2807518639 | TDC NET5.186BD29 | TDC Net A/S | companies | Aug 02, 2029 |
100.95
101.26
|
-0.01%
|
Fixed | May 08, 2024 10:06:12.651 |
EUR | |
| XS2484502823 | TDC NET5.056BD28 | TDC Net A/S | companies | May 31, 2028 |
101.37
102.00
|
+0.05%
|
Fixed | May 08, 2024 10:05:17.234 |
EUR | |
| XS2582501925 | TDC NET5.618BD30 | TDC NET A/S | companies | Feb 06, 2030 |
102.08
102.78
|
-0.07%
|
Fixed | May 08, 2024 10:05:23.250 |
EUR | |
| XS2615584328 | TDC NET6.5MTN31 | TDC Net A/S | companies | Jun 01, 2031 |
106.40
107.27
|
-0.08%
|
Fixed | May 08, 2024 10:05:31.477 |
EUR | |
| FR0013144201 | TDF INFR2.5B26 | TDF Infrastructure SAS | companies | Apr 07, 2026 |
97.28
98.18
|
-0.04%
|
Fixed | May 08, 2024 10:05:41.970 |
EUR |