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 |
---|---|---|---|---|---|---|---|---|---|---|
US872898AF83 | TSMC ARIZ3.875BD27 | TSMC Arizona Corp. | companies | Apr 22, 2027 |
96.65
96.96
|
-0.05%
|
Fixed | May 17, 2024 09:16:11.041 |
USD | |
US872898AE19 | TSMC ARIZ3.2551 | TSMC Arizona Corp. | companies | Oct 25, 2051 |
74.36
74.74
|
-0.42%
|
Fixed | May 17, 2024 09:15:47.459 |
USD | |
US872898AC52 | TSMC ARIZ2.531 | TSMC Arizona Corp. | companies | Oct 25, 2031 |
84.93
85.18
|
-0.20%
|
Fixed | May 17, 2024 09:15:17.207 |
USD | |
US872898AJ06 | TSMC ARIZ4.5BD52 | TSMC Arizona Corp. | companies | Apr 22, 2052 |
93.78
94.83
|
-0.88%
|
Fixed | May 17, 2024 09:02:02.258 |
USD | |
USG91139AL26 | TSMC GLOB4.625BD32 | TSMC Global Ltd. | companies | Jul 22, 2032 |
98.63
99.19
|
-0.28%
|
Fixed | May 17, 2024 09:01:46.384 |
USD | |
USG91139AD00 | TSMC GLO 1.0/SEP27 | TSMC Global Ltd. | companies | Sep 28, 2027 |
87.43
87.86
|
-0.02%
|
Fixed | May 17, 2024 09:01:59.938 |
USD | |
USG91139AF57 | TSMC GLOB1.2526 | TSMC Global Ltd. | companies | Apr 23, 2026 |
92.79
93.47
|
-0.06%
|
Fixed | May 17, 2024 09:15:53.143 |
USD | |
USG91139AH14 | TSMC GLOB2.2531 | TSMC Global Ltd. | companies | Apr 23, 2031 |
84.31
84.69
|
-0.09%
|
Fixed | May 17, 2024 09:01:31.000 |
USD | |
USG91139AE82 | TSMC GLOB1.37530 | TSMC Global Ltd. | companies | Sep 28, 2030 |
80.45
80.98
|
-0.12%
|
Fixed | May 17, 2024 09:01:59.938 |
USD | |
USG91139AC27 | TSMC GLOB0.7525 | TSMC Global Ltd. | companies | Sep 28, 2025 |
94.01
94.49
|
+0.01%
|
Fixed | May 17, 2024 09:01:59.938 |
USD | |
USG91139AG31 | TSMC GLOB1.7528 | TSMC Global Ltd. | companies | Apr 23, 2028 |
88.68
89.32
|
-0.17%
|
Fixed | May 17, 2024 09:15:53.143 |
USD | |
XS2776523669 | TUI5.875BD29 | TUI AG | companies | Mar 15, 2029 |
101.69
102.44
|
-0.15%
|
Fixed | May 17, 2024 09:02:28.768 |
EUR | |
DE000A3E5KG2 | TUI528 | TUI AG | companies | Apr 16, 2028 |
99.51
100.00
|
+0.11%
|
Fixed | May 17, 2024 09:04:38.684 |
EUR | |
XS2342247355 | TUI6.526 | TUI Cruises GmbH | companies | May 15, 2026 |
101.26
102.62
|
-0.02%
|
Fixed | May 17, 2024 09:02:24.656 |
EUR | |
XS2804599509 | TUI CRUI6.25BD29 | TUI Cruises GmbH | companies | Apr 15, 2029 |
101.44
102.35
|
-0.01%
|
Fixed | May 17, 2024 09:02:32.793 |
EUR | |
USG91237AA87 | TULW OIL725 | Tullow Oil PLC | companies | Mar 01, 2025 |
96.15
98.50
|
+0.12%
|
Fixed | May 17, 2024 09:01:11.936 |
USD | |
USG91237AB60 | TULW OIL10.2526 | Tullow Oil PLC | companies | May 15, 2026 |
95.83
97.89
|
+0.02%
|
Fixed | May 17, 2024 09:01:57.379 |
USD | |
USL9326VAB29 | TUPY OVER4.531 | Tupy Overseas S.A. | companies | Feb 16, 2031 |
86.02
86.55
|
+0.01%
|
Fixed | May 17, 2024 09:15:04.909 |
USD | |
XS1028951264 | TURK TELE4.875N24 | Turk Telekomunikasyon AS | companies | Jun 19, 2024 |
99.83
99.96
|
0.00%
|
Fixed | May 17, 2024 09:00:57.113 |
USD | |
XS1955059420 | TURK TEL 6.8/FEB25 | Turk Telekomunikasyon AS | companies | Feb 28, 2025 |
100.49
101.10
|
0.00%
|
Fixed | May 17, 2024 09:01:31.871 |
USD | |
XS1803215869 | TURL ILET5.828 | Turkcell Iletisim Hizmetleri A.S. | companies | Apr 11, 2028 |
95.96
96.94
|
-0.04%
|
Fixed | May 17, 2024 09:01:34.311 |
USD | |
XS1298711729 | TURL ILET5.75B25 | Turkcell Iletisim Hizmetleri A.S. | companies | Oct 15, 2025 |
99.12
99.87
|
-0.06%
|
Fixed | May 17, 2024 09:01:26.246 |
USD | |
US900111AB12 | TURL ILET5.87528 | Turkcell Iletisim Hizmetleri A.S. | companies | Apr 11, 2028 |
96.12
97.10
|
-0.04%
|
Fixed | May 17, 2024 09:00:57.833 |
USD | |
US900123CL22 | TURKEYREP6B27 | Turkey, Republic of | public | Mar 25, 2027 |
98.94
99.82
|
+0.01%
|
Fixed | May 16, 2024 15:44:59.737 |
USD | |
US900123BB58 | TURKEY(R 7.2/MAR38 | Turkey, Republic of | public | Mar 05, 2038 |
98.81
98.89
|
0.00%
|
Fixed | May 17, 2024 08:54:28.056 |
USD |