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 |
---|---|---|---|---|---|---|---|---|---|---|
US87264ADG76 | TMOE USA5.5BD55 | T-Mobile USA Inc. | companies | Jan 15, 2055 |
-
-
|
-0.94%
|
Fixed | Jul 19, 2024 15:30:52.317 |
USD | |
XS1676401414 | REPUBLICT7.125B27 | Tadschikistan, Republik | public | Sep 14, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:28:38.463 |
USD | |
DE000A3E46Y9 | TAG IMMO26 | TAG Immobilien AG | companies | Aug 27, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:29:30.757 |
EUR | |
US874054AG47 | TAKO INTE3.7SNR RA | Take-Two Interactive Software Inc. | companies | Apr 14, 2027 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:16:16.307 |
USD | |
US874054AH20 | TAKO INTE4SNR RATE | Take-Two Interactive Software Inc. | companies | Apr 14, 2032 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:16:16.307 |
USD | |
US874054AF63 | TAKO INTE3.55SNR R | Take-Two Interactive Software Inc. | companies | Apr 14, 2025 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:16:16.307 |
USD | |
US874060AZ95 | TAKA PHAR3.17550 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2050 |
-
-
|
-1.18%
|
Fixed | Jul 19, 2024 15:29:10.780 |
USD | |
XS2197348324 | TAKA PHAR0.7527 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:23.652 |
EUR | |
XS2197349645 | TAKA PHAR1.37532 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2032 |
-
-
|
-0.51%
|
Fixed | Jul 19, 2024 15:28:57.061 |
EUR | |
US874060AY21 | TAKA PHAR3.02540 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2040 |
-
-
|
-0.84%
|
Fixed | Jul 19, 2024 15:29:10.780 |
USD | |
XS1843449395 | TAKA PHAR330 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2030 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:28:54.069 |
EUR | |
XS1843449122 | TAKA PHAR2.2526 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:26.021 |
EUR | |
XS2197348597 | TAKA PHAR129 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2029 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:27:28.959 |
EUR | |
US874060AX48 | TAKA PHAR2.0530 | Takeda Pharmaceutical Co. Ltd. | companies | Mar 31, 2030 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:29:10.780 |
USD | |
XS2198582301 | TAKA PHAR240 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2040 |
-
-
|
-0.72%
|
Fixed | Jul 19, 2024 15:27:28.959 |
EUR | |
US874060BD74 | TAKA PHAR3.375SNR | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2060 |
-
-
|
-1.12%
|
Fixed | Jul 19, 2024 15:29:10.780 |
USD | |
DE000TLX2102 | TALANX2.5B26 | Talanx AG | companies | Jul 23, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:27:30.422 |
EUR | |
XS2411241693 | TALANX42 | Talanx AG | companies | Dec 01, 2042 |
-
-
|
-0.60%
|
Variable | Jul 19, 2024 15:29:25.900 |
EUR | |
XS1729882024 | TALANX2.25BD47 | Talanx AG | companies | Dec 05, 2047 |
-
-
|
-0.21%
|
Variable | Jul 19, 2024 15:29:38.302 |
EUR | |
XS2547609433 | TALX AKTI4BD29 | Talanx AG | companies | Oct 25, 2029 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:27:37.967 |
EUR | |
XS2181280335 | TALT YIEL125 | Talent Yield [Euro] Ltd. | companies | Sep 24, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:23.951 |
EUR | |
US875127BE14 | TAMA ELEC4.348 | Tampa Electric Co. | companies | Jun 15, 2048 |
-
-
|
-0.83%
|
Fixed | Jul 19, 2024 15:30:40.187 |
USD | |
US876030AF42 | TAPESTRY7.85BD33 | Tapestry Inc. | companies | Nov 27, 2033 |
-
-
|
-0.70%
|
Fixed | Jul 19, 2024 15:16:13.096 |
USD | |
XS2720095970 | TAPESTRY5.875NT31 | Tapestry Inc. | companies | Nov 27, 2031 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:28:19.883 |
EUR | |
US876030AB38 | TAPESTRY7.05SNR RA | Tapestry Inc. | companies | Nov 27, 2025 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:30:43.826 |
USD |