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 |
---|---|---|---|---|---|---|---|---|---|---|
US876030AA54 | TAPESTRY3.0532 | Tapestry Inc. | companies | Mar 15, 2032 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:30:55.796 |
USD | |
US189754AC88 | COACH4.125B27 | Tapestry Inc. | companies | Jul 15, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:30:13.132 |
USD | |
US189754AA23 | COACH4.25N25 | Tapestry Inc. | companies | Apr 01, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:30:28.782 |
USD | |
US876030AC11 | TAPESTRY7BD26 | Tapestry Inc. | companies | Nov 27, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:30:49.128 |
USD | |
US876030AE76 | TAPESTRY7.7SNR RAT | Tapestry Inc. | companies | Nov 27, 2030 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:30:49.128 |
USD | |
XS2720095624 | TAPESTRY5.375NT27 | Tapestry Inc. | companies | Nov 27, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:28:17.083 |
EUR | |
US876030AD93 | TAPESTRY7.35BD28 | Tapestry Inc. | companies | Nov 27, 2028 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:30:43.826 |
USD | |
XS2720095541 | TAPESTRY5.35SNR RA | Tapestry Inc. | companies | Nov 27, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:27:20.714 |
EUR | |
US87612EBK10 | TARGET2.6530 | Target Corp. | companies | Sep 15, 2030 |
-
-
|
-0.46%
|
Fixed | Jul 19, 2024 15:30:50.279 |
USD | |
US87612EBJ47 | TARGET2.3530 | Target Corp. | companies | Feb 15, 2030 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:31:06.330 |
USD | |
US87612EAK29 | TARGET CRP 6.35B32 | Target Corp. | companies | Nov 01, 2032 |
-
-
|
-0.51%
|
Fixed | Jul 19, 2024 15:30:43.981 |
USD | |
US87612EBF25 | TARGETB46 | Target Corp. | companies | Apr 15, 2046 |
-
-
|
-0.94%
|
Fixed | Jul 19, 2024 15:30:31.440 |
USD | |
US87612EBP07 | TARGET4.5BD32 | Target Corp. | companies | Sep 15, 2032 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:30:55.901 |
USD | |
US87612EBL92 | TARGET2.2525 | Target Corp. | companies | Apr 15, 2025 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:30:50.279 |
USD | |
US87612EBH80 | TARGET3.37529 | Target Corp. | companies | Apr 15, 2029 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:30:43.875 |
USD | |
US87612EBE59 | TARGETB26 | Target Corp. | companies | Apr 15, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:30:45.734 |
USD | |
US87612EBG08 | TARGET3.9BD47 | Target Corp. | companies | Nov 15, 2047 |
-
-
|
-1.02%
|
Fixed | Jul 19, 2024 15:30:35.900 |
USD | |
AU3SG0001464 | TASN PUBL3.25N26 | Tasmanian Public Finance Corp. | public | Feb 19, 2026 |
-
-
|
+0.11%
|
Fixed | Jul 19, 2024 15:30:31.537 |
AUD | |
XS2079668609 | TATA MOTO5.87525 | Tata Motors Ltd. | companies | May 20, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:42.297 |
USD | |
XS1121908211 | TATA MOTO5.75B24 | Tata Motors Ltd. | companies | Oct 30, 2024 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:28:37.038 |
USD | |
SK4000015525 | TATA BANK0.12526 | Tatra Banka AS | fin. institutions | Jul 01, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:29:04.138 |
EUR | |
SK4000025201 | TATA BANKFRN30 | Tatra Banka AS | fin. institutions | Apr 29, 2030 |
-
-
|
-0.30%
|
Variable | Jul 19, 2024 15:28:57.013 |
EUR | |
SK4000022505 | TATA BANKFRN26 | Tatra Banka AS | fin. institutions | Feb 17, 2026 |
100.10
-
|
-
|
Variable | Feb 27, 2023 16:00:38.000 |
EUR | |
SK4000018925 | TATA BANK28 | Tatra Banka AS | fin. institutions | Apr 23, 2028 |
-
-
|
-0.17%
|
Variable | Jul 19, 2024 15:27:25.732 |
EUR | |
XS1577960203 | TAUN POLS2.375N27 | Tauron Polska Energia SA | companies | Jul 05, 2027 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:27:02.447 |
EUR |