21,676 to 21,700 from 23,740 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2198851482 | TIMS CHIN6.7525 | Times China Holdings Ltd. | companies | Jul 08, 2025 |
-
-
|
+1.44%
|
Fixed | May 02, 2024 15:28:28.752 |
USD | |
| XS2348280962 | TIMS CHIN5.5524 | Times China Holdings Ltd. | companies | Jun 04, 2024 |
-
-
|
+1.44%
|
Fixed | May 02, 2024 15:28:28.752 |
USD | |
| XS1716212243 | TITAN GL 2.3/NOV24 | Titan Global Finance PLC | companies | Nov 16, 2024 |
-
-
|
0.00%
|
Fixed | May 02, 2024 15:29:14.044 |
EUR | |
| XS2199268470 | TITN GLOB2.7527 | Titan Global Finance PLC | companies | Jul 09, 2027 |
-
-
|
+0.87%
|
Fixed | May 02, 2024 15:29:12.548 |
EUR | |
| US872540AV10 | TJX COS1.1528 | TJX Companies Inc. | companies | May 15, 2028 |
-
-
|
+0.46%
|
Fixed | May 02, 2024 15:15:08.674 |
USD | |
| US872540AW92 | TJX COS1.631 | TJX Companies Inc. | companies | May 15, 2031 |
-
-
|
+0.43%
|
Fixed | May 02, 2024 15:30:21.402 |
USD | |
| US872540AT63 | TJX COS3.87530 | TJX Companies Inc. | companies | Apr 15, 2030 |
-
-
|
+0.70%
|
Fixed | May 02, 2024 15:15:38.321 |
USD | |
| XS2198191962 | VERTICAL 0% /DEC00 | TK Elevator Holdco GmbH | companies | Jul 15, 2028 |
-
-
|
-0.05%
|
Fixed | May 02, 2024 15:29:39.736 |
EUR | |
| XS2199597456 | VERL MIDC4.37527 | TK Elevator Midco GmbH | companies | Jul 15, 2027 |
-
-
|
-0.01%
|
Fixed | May 02, 2024 15:29:39.736 |
EUR | |
| XS2084378798 | TMBT BANK4.9 | TMBThanachart Bank PCL | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | May 02, 2024 15:28:38.717 |
USD | |
| XS2417092132 | WPAP TELE5.530 | TMNL Group Holding B.V. | companies | Jan 15, 2030 |
-
-
|
+0.21%
|
Fixed | May 02, 2024 15:29:19.780 |
EUR | |
| XS2568343672 | TMS ISSU0NT32 | TMS Issuer S.A.R.L. | companies | Aug 23, 2032 |
-
-
|
+0.04%
|
Fixed | May 02, 2024 15:15:38.097 |
USD | |
| XS1505674918 | TNB GLOB0MTN26 | TNB Global Ventures Capital Berhad | companies | Oct 19, 2026 |
-
-
|
+0.14%
|
Fixed | May 02, 2024 15:30:21.402 |
USD | |
| XS0332835635 | MET TOKYO4.9B35 | Tokyo, The Metropolis of... | public | Jan 31, 2035 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0220458227 | METRO TOKYO4.26B32 | Tokyo, The Metropolis of... | public | Jun 02, 2032 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0204290034 | METROPOLI 5.07% B | Tokyo, The Metropolis of... | public | Nov 08, 2034 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0255256041 | MET TOK4.7B33 | Tokyo, The Metropolis of... | public | Jun 21, 2033 |
-
-
|
-
|
Fixed | - | EUR | |
| FI4000442108 | TORR OYJ1.2526 | Tornator Oy | companies | Oct 14, 2026 |
-
-
|
+0.00%
|
Fixed | May 02, 2024 15:28:24.763 |
EUR | |
| XS2049782639 | TOTL CAPI1.40531 | TOTAL CAPITAL INTL | companies | Sep 03, 2031 |
-
-
|
+0.42%
|
Fixed | May 02, 2024 15:29:55.060 |
GBP | |
| XS2176605306 | TOTL CAPI0.95231 | TOTAL CAPITAL INTL | companies | May 18, 2031 |
-
-
|
-0.31%
|
Fixed | May 02, 2024 15:29:20.821 |
EUR | |
| USP9190NAB93 | TOTL PLAY7.525 | Total Play Telecomunicaciones S.A. de C.V. | companies | Nov 12, 2025 |
-
-
|
+7.17%
|
Fixed | May 02, 2024 15:28:32.522 |
USD | |
| USP9190NAC76 | TOTL PLAY6.37528 | Total Play Telecomunicaciones S.A. de C.V. | companies | Sep 20, 2028 |
-
-
|
+2.99%
|
Fixed | May 02, 2024 15:15:04.575 |
USD | |
| XS2224632971 | TOTS SE2 | TOTAL SE | companies | open-end |
-
-
|
-0.03%
|
Variable | May 02, 2024 15:29:12.615 |
EUR | |
| XS1111559925 | TOTS CAP2.12529 | TotalEnergies Capital Canada Ltd. | companies | Sep 18, 2029 |
-
-
|
+0.08%
|
Fixed | May 02, 2024 15:29:20.772 |
EUR | |
| XS2176569312 | TOTL CAPI1.61840 | TotalEnergies Capital International S.A. | companies | May 18, 2040 |
-
-
|
+0.31%
|
Fixed | May 02, 2024 15:29:20.821 |
EUR |