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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2112797290 | TURE VAKI5.2525 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Feb 05, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:47.074 |
USD | |
XS2386558113 | TURE VAKI5.526 | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 01, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:16:09.833 |
USD | |
XS2850573374 | TURE VAKI8.9944FRN | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | Oct 05, 2034 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:15:05.307 |
USD | |
XS2793703500 | TURE VAKI10.1173PE | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Jul 19, 2024 15:28:50.296 |
USD | |
XS2764457235 | TURE VARL8.25BD29 | Türkiye Varlik Fonu | companies | Feb 14, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:51.302 |
USD | |
XS1662406468 | TV AZTE8.25B24 | TV Azteca S.A.B. de C.V. | companies | Aug 09, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 15:15:41.569 |
USD | |
XS2845183495 | TVL FINA0ASST BKD3 | TVL Finance PLC | companies | Jul 01, 2030 |
-
-
|
+0.05%
|
Variable | Jul 19, 2024 15:27:10.856 |
EUR | |
XS2615792947 | TVL FINAFRN28 | TVL Finance PLC | companies | Apr 28, 2028 |
-
-
|
0.00%
|
Variable | Jul 05, 2024 15:27:18.058 |
EUR | |
US25468PDK93 | DISY WALT3B26 | TWDC Enterprises 18 Corp. | companies | Feb 13, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:30:33.481 |
USD | |
US25468PDN33 | DISY WALT3B46 | TWDC Enterprises 18 Corp. | companies | Jul 30, 2046 |
-
-
|
-1.20%
|
Fixed | Jul 19, 2024 15:30:43.766 |
USD | |
US25468PCX24 | DISY WALT3.7B42 | TWDC Enterprises 18 Corp. | companies | Dec 01, 2042 |
-
-
|
-0.93%
|
Fixed | Jul 19, 2024 15:30:12.927 |
USD | |
US25468PCR55 | DISY WALT4.125B41 | TWDC Enterprises 18 Corp. | companies | Dec 01, 2041 |
-
-
|
-0.91%
|
Fixed | Jul 19, 2024 15:30:38.072 |
USD | |
US254687FN19 | DISY WALT3.3525 | TWDC Enterprises 18 Corp. | companies | Mar 24, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:31:06.189 |
USD | |
US25468PBW59 | WLT DIS7N32 | TWDC Enterprises 18 Corp. | companies | Mar 01, 2032 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:30:21.879 |
USD | |
US25468PDM59 | DISY WALT1.85B26 | TWDC Enterprises 18 Corp. | companies | Jul 30, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:30:19.820 |
USD | |
US25468PDF09 | DISY WALT3.15B25 | TWDC Enterprises 18 Corp. | companies | Sep 17, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:30:34.546 |
USD | |
US25468PDB94 | DISY WALT4.125B44 | TWDC Enterprises 18 Corp. | companies | Jun 01, 2044 |
-
-
|
-0.89%
|
Fixed | Jul 19, 2024 15:30:50.376 |
USD | |
US25468PDV58 | DISY WALT2.95B27 | TWDC Enterprises 18 Corp. | companies | Jun 15, 2027 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:30:21.020 |
USD | |
US90138FAC68 | TWILIO3.62529 | Twilio Inc. | companies | Mar 15, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:15:38.022 |
USD | |
XS0058209106 | EASTERN GP8HB25 | TXU Europe Group PLC | companies | Mar 31, 2025 |
100.00
105.65
|
-0.05%
|
Fixed | Jul 19, 2024 15:35:10.539 |
GBP | |
US902133AU19 | TYCO ELEC3.125B27 | Tyco Electronics Group S.A. | companies | Aug 15, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:30:15.836 |
USD | |
XS2297190097 | TYCO ELEC029 | Tyco Electronics Group S.A. | companies | Feb 16, 2029 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:27:49.656 |
EUR | |
XS2114807691 | TYCO ELEC025 | Tyco Electronics Group S.A. | companies | Feb 14, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:28:57.013 |
EUR | |
FI4000440276 | TYOTTOMYY0.0127 | Työllisyysrahasto | public | Jun 16, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:29:05.442 |
EUR | |
US902494BC62 | TYSN FOOD3.55B27 | Tyson Foods Inc. | companies | Jun 02, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:30:38.072 |
USD |