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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2053345646 | THRE GORG2.324 | Three Gorges Finance I [Cayman Islands] Ltd. | companies | Oct 16, 2024 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2024 15:28:34.853 |
USD | |
XS1577956789 | THRE GORG1.324 | Three Gorges Finance II [Cayman Islands] Ltd. | companies | Jun 21, 2024 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2024 15:27:30.322 |
EUR | |
CH0405985836 | THUR KANT0.730 | Thurgauer Kantonalbank | public | Mar 22, 2030 |
95.60
96.50
|
-0.10%
|
Fixed | Apr 19, 2024 15:05:00.001 |
CHF | |
CH0222261494 | THUR KANT1.75B24 | Thurgauer Kantonalbank | public | Sep 30, 2024 |
100.08
100.15
|
-0.06%
|
Fixed | Apr 19, 2024 15:00:00.014 |
CHF | |
DE000A352BS5 | LAND THUE3BD28 | Thuringia, Free State of | public | Nov 15, 2028 |
-
-
|
-0.22%
|
Fixed | Apr 24, 2024 15:27:52.477 |
EUR | |
DE000A3H25B4 | THURINGE .01/MAR31 | Thuringia, Free State of | public | Mar 24, 2031 |
-
-
|
-0.44%
|
Fixed | Apr 24, 2024 15:28:14.078 |
EUR | |
DE000A3H3ET0 | LAND THUE0.12551 | Thuringia, Free State of | public | Jan 13, 2051 |
-
-
|
0.00%
|
Fixed | Apr 24, 2024 15:27:43.299 |
EUR | |
DE000A14KJ84 | THUN LAND0.5N25 | Thuringia, Free State of | public | May 12, 2025 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2024 15:27:39.268 |
EUR | |
DE000A2YPE27 | THUN LAND0.239 | Thuringia, Free State of | public | Sep 12, 2039 |
-
-
|
0.00%
|
Fixed | Apr 24, 2024 10:20:37.876 |
EUR | |
DE000A2TSS82 | THUN LAND1.2533 | Thuringia, Free State of | public | Dec 05, 2033 |
-
-
|
-0.68%
|
Fixed | Apr 24, 2024 15:28:49.863 |
EUR | |
DE000A3H3G17 | LAND THUE0.37551 | Thuringia, Free State of | public | Dec 01, 2051 |
-
-
|
-1.93%
|
Fixed | Apr 24, 2024 15:28:51.824 |
EUR | |
DE000A2E4X14 | THUN LAND0.5B27 | Thuringia, Free State of | public | Mar 02, 2027 |
-
-
|
-0.13%
|
Fixed | Apr 24, 2024 15:28:53.828 |
EUR | |
DE000A13SJM6 | FREE STAT0.875N24 | Thuringia, Free State of | public | Nov 25, 2024 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2024 15:28:55.846 |
EUR | |
DE000A255CR0 | THUN LAND0.2540 | Thuringia, Free State of | public | Mar 05, 2040 |
-
-
|
-1.14%
|
Fixed | Apr 24, 2024 15:28:08.555 |
EUR | |
DE000A3E4423 | THUN LAND0.135 | Thuringia, Free State of | public | Jul 09, 2035 |
-
-
|
-0.82%
|
Fixed | Apr 24, 2024 15:27:44.618 |
EUR | |
DE000A2G9GL1 | FREE STAT0.4NT26 | Thuringia, Free State of | public | May 27, 2026 |
-
-
|
+0.32%
|
Fixed | Apr 24, 2024 15:27:34.344 |
EUR | |
DE000A2BPJZ8 | THUN LAND0.2B26 | Thuringia, Free State of | public | Oct 26, 2026 |
-
-
|
-0.11%
|
Fixed | Apr 24, 2024 15:27:28.149 |
EUR | |
DE000A289NS4 | THUN LAND0.0530 | Thuringia, Free State of | public | May 06, 2030 |
-
-
|
-0.37%
|
Fixed | Apr 24, 2024 15:28:04.609 |
EUR | |
DE000A14J587 | THYSSENKR2.5MTN25 | thyssenkrupp AG | companies | Feb 25, 2025 |
98.61
98.72
|
-0.05%
|
Fixed | Apr 24, 2024 15:44:59.670 |
EUR | |
XS2331728126 | TI AUTO3.7529 | TI Automotive Finance PLC | companies | Apr 15, 2029 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2024 15:29:14.040 |
EUR | |
FI4000348982 | TIEO OYJ1.37524 | TietoEVRY Oyj | companies | Sep 12, 2024 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2024 15:27:19.259 |
EUR | |
FR0013452893 | TIKU CAPI2.2526 | TIKEHAU CAPITAL | companies | Oct 14, 2026 |
-
-
|
-0.19%
|
Fixed | Apr 24, 2024 15:27:45.381 |
EUR | |
FR0014002PC4 | TIKU CAPI1.62529 | TIKEHAU CAPITAL | companies | Mar 31, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2024 15:27:46.768 |
EUR | |
FR001400KKX9 | TIKU CAPI6.625BD30 | Tikehau Capital S.C.A. | companies | Mar 14, 2030 |
-
-
|
-0.29%
|
Fixed | Apr 24, 2024 15:27:34.301 |
EUR | |
DE000A2DALV1 | TIMELESS 7.0/AUG24 | Timeless Hideaways GmbH | companies | Aug 01, 2024 |
-
-
|
0.00%
|
Fixed | Jan 13, 2023 16:32:19.998 |
EUR |