| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US871829BJ50 | SYSCO3.350 | Sysco Corp. | companies | Feb 15, 2050 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:45:07.573 |
USD | |
| US871829BV88 | SYSCO5.4BD35 | Sysco Corp. | companies | Mar 23, 2035 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:19.994 |
USD | |
| US87264ABV61 | TMOE US3.37529 | T-Mobile USA Inc. | companies | Apr 15, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:04.061 |
USD | |
| US87264ADW27 | TMOE USA4.625BD33 | T-Mobile USA Inc. | companies | Jan 15, 2033 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:17.928 |
USD | |
| XS2746663074 | TMOE USA3.85BD36 | T-Mobile USA Inc. | companies | May 08, 2036 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:08.803 |
EUR | |
| US87264ADF93 | TMOE USA5.15BD34 | T-Mobile USA Inc. | companies | Apr 15, 2034 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:06.074 |
USD | |
| US87264ABW45 | TMOE USA3.5NT31 | T-Mobile USA Inc. | companies | Apr 15, 2031 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:20.850 |
USD | |
| US87264ACQ67 | TMOE USA2.7BD32 | T-Mobile USA Inc. | companies | Mar 15, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:50.726 |
USD | |
| US87264ADU60 | TMOE USA5.875BD55 | T-Mobile USA Inc. | companies | Nov 15, 2055 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:32.559 |
USD | |
| US87264AAV70 | TMOE US4.7528 | T-Mobile USA Inc. | companies | Feb 01, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:45.333 |
USD | |
| XS2997535062 | TMOE USA3.5BD37 | T-Mobile USA Inc. | companies | Feb 11, 2037 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:47:08.722 |
EUR | |
| US87264ADM45 | TMOE USA4.7NT35 | T-Mobile USA Inc. | companies | Jan 15, 2035 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:35.098 |
USD | |
| XS2746662696 | TMOE USA3.55BD29 | T-Mobile USA Inc. | companies | May 08, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:47:08.803 |
EUR | |
| US87264ADN28 | TMOE USA5.25NT55 | T-Mobile USA Inc. | companies | Jun 15, 2055 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:13.263 |
USD | |
| US87264ABT16 | TMOE US2.87531 | T-Mobile USA Inc. | companies | Feb 15, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:17.782 |
USD | |
| US87264ADC62 | TMOE USA5.75SNR RA | T-Mobile USA Inc. | companies | Jan 15, 2034 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:55.148 |
USD | |
| US87264ADS15 | TMOE USA5.125BD32 | T-Mobile USA Inc. | companies | May 15, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:46:17.878 |
USD | |
| US87264ABU88 | TMOE US2.62526 | T-Mobile USA Inc. | companies | Apr 15, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:46:10.584 |
USD | |
| US87264ADX00 | TMOE USA4.95BD35 | T-Mobile USA Inc. | companies | Nov 15, 2035 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:17.928 |
USD | |
| US87264ABR59 | TMOE USA2.2526 | T-Mobile USA Inc. | companies | Feb 15, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:57.251 |
USD | |
| US87264ADG76 | TMOE USA5.5BD55 | T-Mobile USA Inc. | companies | Jan 15, 2055 |
-
-
|
-0.27%
|
Fixed | Dec 05, 2025 20:46:06.074 |
USD | |
| US87264ADB89 | TMOE USA5.75BD54 | T-Mobile USA Inc. | companies | Jan 15, 2054 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:46:13.328 |
USD | |
| XS2997535146 | TMOE USA3.8BD45 | T-Mobile USA Inc. | companies | Feb 11, 2045 |
-
-
|
-0.37%
|
Fixed | Dec 05, 2025 20:47:13.775 |
EUR | |
| XS2746662936 | TMOE USA3.7BD32 | T-Mobile USA Inc. | companies | May 08, 2032 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:47:08.985 |
EUR | |
| US87264ADE29 | TMOE USA4.85BD29 | T-Mobile USA Inc. | companies | Jan 15, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:06.074 |
USD |

