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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2031923126 | TSC PERSN3.525 | Tesco Personal Finance Group PLC | companies | Jul 25, 2025 |
-
-
|
+0.35%
|
Variable | Aug 30, 2019 12:54:42.000 |
GBP | |
XS0105244585 | TESCO6MTN29 | Tesco PLC | companies | Dec 14, 2029 |
104.55
108.00
|
-0.09%
|
Fixed | Jul 19, 2024 15:35:12.739 |
GBP | |
XS0248395245 | TESCO4.875N42 | Tesco PLC | companies | Mar 24, 2042 |
84.75
94.25
|
0.00%
|
Fixed | Jul 19, 2024 15:30:00.111 |
GBP | |
XS0289810318 | TESCO 5.2NTS57 | Tesco PLC | companies | Mar 05, 2057 |
-
1,000.00
|
-1.61%
|
Fixed | Mar 13, 2018 10:15:34.000 |
GBP | |
USG87621AL52 | TESCO 6.15SN37'S' | Tesco PLC | companies | Nov 15, 2037 |
-
-
|
-0.10%
|
Fixed | Jan 23, 2019 13:41:45.000 |
USD | |
XS0248395088 | TESCO IDX LKDN36 | Tesco PLC | companies | Mar 24, 2036 |
155.50
178.25
|
0.00%
|
Variable | Jul 19, 2024 15:30:00.111 |
GBP | |
XS0159013142 | TESCO 5HEMTN33 | Tesco PLC | companies | Jan 13, 2033 |
101.50
102.50
|
0.00%
|
Fixed | Jul 19, 2024 15:30:00.110 |
GBP | |
US881575AC87 | TESCO 6.15SN37 | Tesco PLC | companies | Nov 15, 2037 |
-
-
|
-0.97%
|
Fixed | Jun 06, 2018 11:55:48.000 |
USD | |
XS0295018070 | TESCO 5.125N47 | Tesco PLC | companies | Apr 10, 2047 |
-
-
|
0.00%
|
Fixed | May 04, 2020 15:30:00.271 |
EUR | |
XS0588909878 | TESO PROP5.8006B40 | Tesco Property Finance 4 PLC | companies | Oct 13, 2040 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:29:39.375 |
GBP | |
CH0387879072 | TESN KANT0.0125 | Tessin, Kanton | public | Dec 22, 2025 |
98.36
99.00
|
+0.05%
|
Fixed | Jul 04, 2024 15:00:00.132 |
CHF | |
US88163VAD10 | TEVA PHAR 6.15% B | Teva Pharmaceutical Finance Co. LLC | companies | Feb 01, 2036 |
98.92
99.91
|
-0.18%
|
Fixed | Jul 19, 2024 15:44:59.643 |
USD | |
XS1439749364 | TEVA PHAR1.625B28 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Oct 15, 2028 |
88.80
89.28
|
+0.02%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
XS2406607098 | TEVA PHAR3.7527 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | May 09, 2027 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:27:28.819 |
EUR | |
XS2198213956 | TEVA PHAR625 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Jan 31, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:56.052 |
EUR | |
XS1211044075 | TEVA PHAR1.875B27 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Mar 31, 2027 |
92.50
95.50
|
-0.04%
|
Fixed | Jul 19, 2024 15:44:59.643 |
EUR | |
XS1813724603 | TEVA PHAR4.525 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Mar 01, 2025 |
98.70
100.65
|
-0.07%
|
Fixed | Jul 19, 2024 15:44:59.643 |
EUR | |
XS2592804194 | TEVA PHAR7.875BD31 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Sep 15, 2031 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:27:25.624 |
EUR | |
XS1439749281 | TEVA PHAR1.125B24 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Oct 15, 2024 |
99.11
99.55
|
0.00%
|
Fixed | Jul 19, 2024 15:44:59.845 |
EUR | |
XS2406607171 | TEVA PHAR4.37530 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | May 09, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:28.959 |
EUR | |
XS2592804434 | TEVA PHAR7.375BD29 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Sep 15, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:27:25.624 |
EUR | |
US88167AAR23 | TEVA PHAR8.125BD31 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Sep 15, 2031 |
-
-
|
-0.88%
|
Fixed | Jul 19, 2024 15:29:08.535 |
USD | |
US88167AAF84 | TEVA PHAR4.1N46 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Oct 01, 2046 |
71.00
71.80
|
-0.25%
|
Fixed | Jul 19, 2024 15:44:59.841 |
USD | |
US88167AAK79 | TEVA PHAR6.75BD28 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Mar 01, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:28:40.104 |
USD | |
US88167AAQ40 | TEVA PHAR5.12529 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | May 09, 2029 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:28:39.159 |
USD |