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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2058556296 | THEO FISH0.12525 | Thermo Fisher Scientific Inc. | companies | Mar 01, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:27:23.951 |
EUR | |
CH1331113477 | THEO FISH1.6525BD2 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2028 |
101.40
101.75
|
0.00%
|
Fixed | Jul 17, 2024 15:00:00.086 |
CHF | |
XS2407914394 | THEO FISH025 | Thermo Fisher Scientific [Finance I] B.V. | companies | Nov 18, 2025 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:25.732 |
EUR | |
XS2366415540 | THEO FISH051 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2051 |
-
-
|
-1.02%
|
Fixed | Jul 19, 2024 15:27:57.029 |
EUR | |
XS2366415110 | THEO FISH033 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2033 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:27:56.766 |
EUR | |
XS2366407018 | THEO FISH030 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2030 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:27:57.029 |
EUR | |
XS2366415201 | THEO FISH041 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2041 |
-
-
|
-1.09%
|
Fixed | Jul 19, 2024 15:27:57.029 |
EUR | |
US884903BH70 | THON REUT5.85B40 | Thomson Reuters Corp. | companies | Apr 15, 2040 |
-
-
|
-0.79%
|
Fixed | Jul 19, 2024 15:30:21.835 |
USD | |
US884903BV64 | THON REUTB26 | Thomson Reuters Corp. | companies | May 15, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:30:31.495 |
USD | |
US884903BP96 | THON REUT5.65B43 | Thomson Reuters Corp. | companies | Nov 23, 2043 |
-
-
|
-0.94%
|
Fixed | Jul 19, 2024 15:31:09.615 |
USD | |
XS2053345646 | THRE GORG2.324 | Three Gorges Finance I [Cayman Islands] Ltd. | companies | Oct 16, 2024 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:40.534 |
USD | |
USG8850LAA82 | THRE GORG3.7B25 | Three Gorges Finance I [Cayman Islands] Ltd. | companies | Jun 10, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:28:31.245 |
USD | |
CH0405985836 | THUR KANT0.730 | Thurgauer Kantonalbank | public | Mar 22, 2030 |
96.90
97.40
|
+0.36%
|
Fixed | Jul 16, 2024 15:00:00.104 |
CHF | |
CH0222261494 | THUR KANT1.75B24 | Thurgauer Kantonalbank | public | Sep 30, 2024 |
100.06
100.09
|
+0.02%
|
Fixed | Jun 20, 2024 15:05:00.002 |
CHF | |
DE000A255CR0 | THUN LAND0.2540 | Thuringia, Free State of | public | Mar 05, 2040 |
-
-
|
-0.69%
|
Fixed | Jul 19, 2024 15:28:03.452 |
EUR | |
DE000A352BS5 | LAND THUE3BD28 | Thuringia, Free State of | public | Nov 15, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:27:52.840 |
EUR | |
DE000A3H3G17 | LAND THUE0.37551 | Thuringia, Free State of | public | Dec 01, 2051 |
-
-
|
-1.11%
|
Fixed | Jul 19, 2024 15:27:34.673 |
EUR | |
DE000A2E4X14 | THUN LAND0.5B27 | Thuringia, Free State of | public | Mar 02, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:27:37.333 |
EUR | |
DE000A289NS4 | THUN LAND0.0530 | Thuringia, Free State of | public | May 06, 2030 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:28:04.368 |
EUR | |
DE000A2YPE27 | THUN LAND0.239 | Thuringia, Free State of | public | Sep 12, 2039 |
-
-
|
-0.47%
|
Fixed | Jul 19, 2024 15:28:29.989 |
EUR | |
DE000A13SJM6 | FREE STAT0.875N24 | Thuringia, Free State of | public | Nov 25, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:28:19.404 |
EUR | |
DE000A2G9GL1 | FREE STAT0.4NT26 | Thuringia, Free State of | public | May 27, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:28:31.957 |
EUR | |
DE000A14KJ84 | THUN LAND0.5N25 | Thuringia, Free State of | public | May 12, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:08.679 |
EUR | |
DE000A3H3ET0 | LAND THUE0.12551 | Thuringia, Free State of | public | Jan 13, 2051 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:27:45.880 |
EUR | |
DE000A3H25B4 | FRET THUR0.01MUN B | Thuringia, Free State of | public | Mar 24, 2031 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:28:07.861 |
EUR |