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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2406607171 | TEVA PHAR4.37530 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | May 09, 2030 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:27:18.865 |
EUR | |
XS1211044075 | TEVA PHAR1.875B27 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Mar 31, 2027 |
90.50
92.55
|
-0.05%
|
Fixed | Mar 28, 2024 16:44:59.671 |
EUR | |
US88167AAF84 | TEVA PHAR4.1N46 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Oct 01, 2046 |
68.00
68.92
|
-0.16%
|
Fixed | Mar 28, 2024 16:44:59.837 |
USD | |
US88167AAP66 | TEVA PHAR4.7527 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | May 09, 2027 |
-
-
|
+0.20%
|
Fixed | Mar 28, 2024 16:28:45.430 |
USD | |
US88167AAL52 | TEVA PHAR624 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Apr 15, 2024 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:28:45.430 |
USD | |
US88167AAS06 | TEVA PHAR7.875BD29 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Sep 15, 2029 |
-
-
|
+0.11%
|
Fixed | Mar 28, 2024 16:28:48.674 |
USD | |
US88167AAQ40 | TEVA PHAR5.12529 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | May 09, 2029 |
-
-
|
+0.07%
|
Fixed | Mar 28, 2024 16:28:45.430 |
USD | |
US88167AAE10 | TEVA PHAR3.15N26 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Oct 01, 2026 |
93.42
93.80
|
+0.12%
|
Fixed | Mar 28, 2024 16:44:59.841 |
USD | |
US88167AAR23 | TEVA PHAR8.125BD31 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Sep 15, 2031 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:28:48.674 |
USD | |
US88167AAK79 | TEVA PHAR6.75BD28 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Mar 01, 2028 |
-
-
|
+0.06%
|
Fixed | Mar 28, 2024 16:29:06.298 |
USD | |
CH0333827506 | TEVA PHAR1B25 | Teva Pharmaceutical Finance Netherlands IV B.V. | companies | Jul 28, 2025 |
97.90
98.35
|
+0.26%
|
Fixed | Mar 28, 2024 16:00:00.023 |
CHF | |
US882508CG73 | TEXS INST4.6BD29 | Texas Instruments Inc. | companies | Feb 08, 2029 |
-
-
|
+0.04%
|
Fixed | Mar 28, 2024 16:30:42.772 |
USD | |
US882508BK94 | TEXS INST1.12526 | Texas Instruments Inc. | companies | Sep 15, 2026 |
-
-
|
-0.08%
|
Fixed | Mar 28, 2024 16:16:03.029 |
USD | |
US882508BB95 | TEXS INST2.625B24 | Texas Instruments Inc. | companies | May 15, 2024 |
-
-
|
+0.02%
|
Fixed | Mar 28, 2024 16:30:06.246 |
USD | |
US882508CH56 | TEXS INST4.85BD34 | Texas Instruments Inc. | companies | Feb 08, 2034 |
-
-
|
+0.23%
|
Fixed | Mar 28, 2024 16:30:42.772 |
USD | |
US882508CB86 | TEXS INST4.9BD33 | Texas Instruments Inc. | companies | Mar 14, 2033 |
-
-
|
+0.26%
|
Fixed | Mar 28, 2024 16:30:40.703 |
USD | |
US882508BM50 | TEXS INST2.751 | Texas Instruments Inc. | companies | Sep 15, 2051 |
-
-
|
+1.07%
|
Fixed | Mar 28, 2024 16:16:03.029 |
USD | |
US882508CE26 | TEXS INST4.6BD27 | Texas Instruments Inc. | companies | Feb 08, 2027 |
-
-
|
-0.07%
|
Fixed | Mar 28, 2024 16:30:54.184 |
USD | |
US882508BF00 | TEXS INST39 | Texas Instruments Inc. | companies | Mar 15, 2039 |
-
-
|
+0.64%
|
Fixed | Mar 28, 2024 16:30:28.520 |
USD | |
US882508BL77 | TEXS INST1.931 | Texas Instruments Inc. | companies | Sep 15, 2031 |
-
-
|
+0.13%
|
Fixed | Mar 28, 2024 16:16:03.029 |
USD | |
US882508CJ13 | TEXS INST5.15BD54 | Texas Instruments Inc. | companies | Feb 08, 2054 |
-
-
|
+0.78%
|
Fixed | Mar 28, 2024 16:30:42.772 |
USD | |
US883203CA75 | TEXTRON3.929 | Textron Inc. | companies | Sep 17, 2029 |
-
-
|
-0.01%
|
Fixed | Mar 28, 2024 16:30:47.029 |
USD | |
US90131HAE53 | TWET CENT3.7B24 | TFCF America Inc. | companies | Sep 15, 2024 |
-
-
|
0.00%
|
Fixed | May 03, 2022 11:37:13.421 |
USD | |
USY8620BAQ42 | THAI OIL4.875B43 | Thai Oil PCL | companies | Jan 23, 2043 |
-
-
|
+0.47%
|
Fixed | Mar 28, 2024 16:28:39.311 |
USD | |
US88323AAH59 | THAL TREA3.7550 | Thaioil Treasury Center Co. Ltd. | companies | Jun 18, 2050 |
-
-
|
+0.47%
|
Fixed | Mar 28, 2024 16:28:43.571 |
USD |