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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A2TSS82 | THUN LAND1.2533 | Thuringia, Free State of | public | Dec 05, 2033 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:27:44.403 |
EUR | |
DE000A2BPJZ8 | THUN LAND0.2B26 | Thuringia, Free State of | public | Oct 26, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:58.174 |
EUR | |
DE000A352BS5 | LAND THUE3BD28 | Thuringia, Free State of | public | Nov 15, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:27:52.840 |
EUR | |
DE000A14J587 | THYSSENKR2.5MTN25 | thyssenkrupp AG | companies | Feb 25, 2025 |
99.02
99.14
|
+0.03%
|
Fixed | Jul 19, 2024 15:44:59.643 |
EUR | |
XS2331728126 | TI AUTO3.7529 | TI Automotive Finance PLC | companies | Apr 15, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 19, 2024 15:29:19.567 |
EUR | |
FI4000348982 | TIEO OYJ1.37524 | TietoEVRY Oyj | companies | Sep 12, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:17.784 |
EUR | |
FR0013452893 | TIKU CAPI2.2526 | TIKEHAU CAPITAL | companies | Oct 14, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:27:35.951 |
EUR | |
FR0014002PC4 | TIKU CAPI1.62529 | TIKEHAU CAPITAL | companies | Mar 31, 2029 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:27:48.496 |
EUR | |
FR001400KKX9 | TIKU CAPI6.625BD30 | Tikehau Capital S.C.A. | companies | Mar 14, 2030 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:27:26.014 |
EUR | |
XS0798491113 | TIME WARN5.25B42 | Time Warner Cable LLC | companies | Jul 15, 2042 |
-
-
|
-1.02%
|
Fixed | Jul 19, 2024 15:29:50.797 |
GBP | |
US88732JAU25 | TIME WARN6.75B39 | Time Warner Cable LLC | companies | Jun 15, 2039 |
-
-
|
-0.91%
|
Fixed | Jul 19, 2024 15:30:28.733 |
USD | |
XS0630584166 | TIME WARN5.75N31 | Time Warner Cable LLC | companies | Jun 02, 2031 |
-
-
|
-0.46%
|
Fixed | Jul 19, 2024 15:29:52.312 |
GBP | |
US88732JBB35 | TIME WARN5.5B41 | Time Warner Cable LLC | companies | Sep 01, 2041 |
-
-
|
-1.19%
|
Fixed | Jul 19, 2024 15:31:05.311 |
USD | |
US88732JBD90 | TIME WARN4.5B42 | Time Warner Cable LLC | companies | Sep 15, 2042 |
-
-
|
-0.93%
|
Fixed | Jul 19, 2024 15:15:37.876 |
USD | |
DE000A2DALV1 | TIMELESS 7.0/AUG24 | Timeless Hideaways GmbH | companies | Aug 01, 2024 |
-
-
|
0.00%
|
Fixed | Jan 13, 2023 16:32:19.998 |
EUR | |
XS2198851482 | TIMS CHIN6.7525 | Times China Holdings Ltd. | companies | Jul 08, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:52.001 |
USD | |
XS1716212243 | TITAN GL 2.3/NOV24 | Titan Global Finance PLC | companies | Nov 16, 2024 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:11.704 |
EUR | |
XS2199268470 | TITN GLOB2.7527 | Titan Global Finance PLC | companies | Jul 09, 2027 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:29:15.751 |
EUR | |
US872540AW92 | TJX COS1.631 | TJX Companies Inc. | companies | May 15, 2031 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:30:13.082 |
USD | |
US872540AT63 | TJX COS3.87530 | TJX Companies Inc. | companies | Apr 15, 2030 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:15:40.717 |
USD | |
US872540AV10 | TJX COS1.1528 | TJX Companies Inc. | companies | May 15, 2028 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:15:28.879 |
USD | |
XS2198191962 | VERTICAL 0% /DEC00 | TK Elevator Holdco GmbH | companies | Jul 15, 2028 |
-
-
|
+0.57%
|
Fixed | Jul 19, 2024 15:29:39.375 |
EUR | |
XS2199597456 | VERL MIDC4.37527 | TK Elevator Midco GmbH | companies | Jul 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:29:39.375 |
EUR | |
XS2084378798 | TMBT BANK4.9 | TMBThanachart Bank PCL | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:28:43.067 |
USD | |
XS2417092132 | WPAP TELE5.530 | TMNL Group Holding B.V. | companies | Jan 15, 2030 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:38.302 |
EUR |