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 |
---|---|---|---|---|---|---|---|---|---|---|
USP9401CAB83 | TRUT F1406.3950 | Trust 1401 | companies | Jan 15, 2050 |
-
-
|
+0.04%
|
Fixed | Jul 19, 2024 15:28:38.094 |
USD | |
XS2675294347 | TSB BANK FRN/SEP28 | TSB Bank PLC | fin. institutions | Sep 15, 2028 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:16:08.582 |
GBP | |
US872898AF83 | TSMC ARIZ3.875BD27 | TSMC Arizona Corp. | companies | Apr 22, 2027 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:15:07.866 |
USD | |
US872898AJ06 | TSMC ARIZ4.5BD52 | TSMC Arizona Corp. | companies | Apr 22, 2052 |
-
-
|
-1.19%
|
Fixed | Jul 19, 2024 15:28:48.125 |
USD | |
US872898AH40 | TSMC ARIZ4.25BD32 | TSMC Arizona Corp. | companies | Apr 22, 2032 |
-
-
|
-0.50%
|
Fixed | Jul 19, 2024 15:28:48.117 |
USD | |
US872898AD36 | TSMC ARIZ3.12541 | TSMC Arizona Corp. | companies | Oct 25, 2041 |
-
-
|
-0.79%
|
Fixed | Jul 19, 2024 15:16:11.106 |
USD | |
US872898AG66 | TSMC ARIZ4.125BD29 | TSMC Arizona Corp. | companies | Apr 22, 2029 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:15:21.723 |
USD | |
US872898AE19 | TSMC ARIZ3.2551 | TSMC Arizona Corp. | companies | Oct 25, 2051 |
-
-
|
-1.15%
|
Fixed | Jul 19, 2024 15:16:11.106 |
USD | |
US872898AC52 | TSMC ARIZ2.531 | TSMC Arizona Corp. | companies | Oct 25, 2031 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:16:16.356 |
USD | |
US872898AA96 | TSMC ARIZ1.7526 | TSMC Arizona Corp. | companies | Oct 25, 2026 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:16:11.106 |
USD | |
USG91139AE82 | TSMC GLOB1.37530 | TSMC Global Ltd. | companies | Sep 28, 2030 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:28:47.123 |
USD | |
USG91139AL26 | TSMC GLOB4.625BD32 | TSMC Global Ltd. | companies | Jul 22, 2032 |
-
-
|
-0.71%
|
Fixed | Jul 19, 2024 15:30:59.946 |
USD | |
USG91139AF57 | TSMC GLOB1.2526 | TSMC Global Ltd. | companies | Apr 23, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:16:03.531 |
USD | |
USG91139AC27 | TSMC GLOB0.7525 | TSMC Global Ltd. | companies | Sep 28, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:45.355 |
USD | |
USG91139AD00 | TSMC GLO 1.0/SEP27 | TSMC Global Ltd. | companies | Sep 28, 2027 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:28:45.355 |
USD | |
USG91139AG31 | TSMC GLOB1.7528 | TSMC Global Ltd. | companies | Apr 23, 2028 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:16:00.880 |
USD | |
USG91139AH14 | TSMC GLOB2.2531 | TSMC Global Ltd. | companies | Apr 23, 2031 |
-
-
|
-0.46%
|
Fixed | Jul 19, 2024 15:28:41.533 |
USD | |
DE000A3E5KG2 | TUI528 | TUI AG | companies | Apr 16, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:27:58.655 |
EUR | |
XS2776523669 | TUI5.875BD29 | TUI AG | companies | Mar 15, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:29:19.560 |
EUR | |
XS2804599509 | TUI CRUI6.25ASST B | TUI Cruises GmbH | companies | Apr 15, 2029 |
-
-
|
-0.58%
|
Fixed | Jul 19, 2024 15:29:38.248 |
EUR | |
XS2342247355 | TUI6.526 | TUI Cruises GmbH | companies | May 15, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:29:38.302 |
EUR | |
USG91237AA87 | TULW OIL725 | Tullow Oil PLC | companies | Mar 01, 2025 |
-
-
|
+0.42%
|
Fixed | Jul 19, 2024 15:28:37.394 |
USD | |
USG91237AB60 | TULW OIL10.2526 | Tullow Oil PLC | companies | May 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:45.895 |
USD | |
USL9326VAB29 | TUPY OVER4.531 | Tupy Overseas S.A. | companies | Feb 16, 2031 |
-
-
|
+0.27%
|
Fixed | Jul 19, 2024 15:15:45.985 |
USD | |
XS2820499619 | TURK TELE7.375BD29 | Turk Telekomunikasyon AS | companies | May 20, 2029 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:16:08.442 |
USD |