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 |
---|---|---|---|---|---|---|---|---|---|---|
US25468PDM59 | DISY WALT1.85B26 | TWDC Enterprises 18 Corp. | companies | Jul 30, 2026 |
-
-
|
+0.24%
|
Fixed | May 02, 2024 15:30:11.910 |
USD | |
US25468PDF09 | DISY WALT3.15B25 | TWDC Enterprises 18 Corp. | companies | Sep 17, 2025 |
-
-
|
+0.12%
|
Fixed | May 02, 2024 15:30:31.162 |
USD | |
US25468PDN33 | DISY WALT3B46 | TWDC Enterprises 18 Corp. | companies | Jul 30, 2046 |
-
-
|
+0.27%
|
Fixed | May 02, 2024 15:30:40.889 |
USD | |
US25468PDB94 | DISY WALT4.125B44 | TWDC Enterprises 18 Corp. | companies | Jun 01, 2044 |
-
-
|
+0.55%
|
Fixed | May 02, 2024 15:30:12.613 |
USD | |
XS0058209106 | EASTERN GP8HB25 | TXU Europe Group PLC | companies | Mar 31, 2025 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.983 |
GBP | |
XS2297190097 | TYCO ELEC029 | Tyco Electronics Group S.A. | companies | Feb 16, 2029 |
-
-
|
+0.11%
|
Fixed | May 02, 2024 15:27:57.351 |
EUR | |
US902133AU19 | TYCO ELEC3.125B27 | Tyco Electronics Group S.A. | companies | Aug 15, 2027 |
-
-
|
+0.35%
|
Fixed | May 02, 2024 15:30:12.093 |
USD | |
XS2114807691 | TYCO ELEC025 | Tyco Electronics Group S.A. | companies | Feb 14, 2025 |
-
-
|
+0.02%
|
Fixed | May 02, 2024 15:27:32.370 |
EUR | |
FI4000440276 | TYOTTOMYY0.0127 | Työllisyysrahasto | public | Jun 16, 2027 |
-
-
|
+0.10%
|
Fixed | May 02, 2024 15:28:14.343 |
EUR | |
US902494BM45 | TYSN FOOD5.7BD34 | Tyson Foods Inc. | companies | Mar 15, 2034 |
-
-
|
+0.42%
|
Fixed | May 02, 2024 15:31:00.805 |
USD | |
US902494BC62 | TYSN FOOD3.55B27 | Tyson Foods Inc. | companies | Jun 02, 2027 |
-
-
|
+0.37%
|
Fixed | May 02, 2024 15:30:34.330 |
USD | |
US902494AY91 | TYSN FOOD5.15N44 | Tyson Foods Inc. | companies | Aug 15, 2044 |
-
-
|
+0.66%
|
Fixed | May 02, 2024 15:30:35.956 |
USD | |
US902494BK88 | TYSN FOOD4.3529 | Tyson Foods Inc. | companies | Mar 01, 2029 |
-
-
|
+0.41%
|
Fixed | May 02, 2024 15:30:22.840 |
USD | |
US902494BD46 | TYSN FOOD4.55B47 | Tyson Foods Inc. | companies | Jun 02, 2047 |
-
-
|
+0.60%
|
Fixed | May 02, 2024 15:30:34.330 |
USD | |
US902494BH59 | TYSN FOOD5.148 | Tyson Foods Inc. | companies | Sep 28, 2048 |
-
-
|
+0.54%
|
Fixed | May 02, 2024 15:30:53.307 |
USD | |
US902494AX19 | TYSN FOOD3.95N24 | Tyson Foods Inc. | companies | Aug 15, 2024 |
-
-
|
+0.08%
|
Fixed | May 02, 2024 15:30:22.840 |
USD | |
US91159HJR21 | US BANC5.678MTN35 | U.S. Bancorp | companies | Jan 23, 2035 |
-
-
|
+0.37%
|
Variable | May 02, 2024 15:27:18.342 |
USD | |
XS1623404412 | US BANC0.85MTN24 | U.S. Bancorp | companies | Jun 07, 2024 |
-
-
|
+0.03%
|
Fixed | May 02, 2024 15:27:50.222 |
EUR | |
US91159HHU77 | US BANC3.9525 | U.S. Bancorp | companies | Nov 17, 2025 |
-
-
|
+0.26%
|
Fixed | May 02, 2024 15:27:09.943 |
USD | |
US91159HJQ48 | US BANC5.384MTN30 | U.S. Bancorp | companies | Jan 23, 2030 |
-
-
|
+0.28%
|
Variable | May 02, 2024 15:27:18.342 |
USD | |
US91159HHR49 | US BANC3.15MTN27 | U.S. Bancorp | companies | Apr 27, 2027 |
-
-
|
+0.50%
|
Fixed | May 02, 2024 15:27:05.118 |
USD | |
US91159HJB78 | US BANC36 | U.S. Bancorp | companies | Nov 03, 2036 |
-
-
|
+0.50%
|
Variable | May 02, 2024 15:28:55.803 |
USD | |
US91159HHW34 | US BANC329 | U.S. Bancorp | companies | Jul 30, 2029 |
-
-
|
+0.47%
|
Fixed | May 02, 2024 15:27:07.971 |
USD | |
US91159HHX17 | US BANC2.424 | U.S. Bancorp | companies | Jul 30, 2024 |
-
-
|
+0.03%
|
Fixed | May 02, 2024 15:28:56.731 |
USD | |
US91159HHS22 | US BANC3.928 | U.S. Bancorp | companies | Apr 26, 2028 |
-
-
|
+0.40%
|
Fixed | May 02, 2024 15:27:09.120 |
USD |