| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87264ABR59 | TMOE USA2.2526 | T-Mobile USA Inc. | companies | Feb 15, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:57.251 |
USD | |
| US87264ADU60 | TMOE USA5.875BD55 | T-Mobile USA Inc. | companies | Nov 15, 2055 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:32.559 |
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 | |
| US87264ADN28 | TMOE USA5.25NT55 | T-Mobile USA Inc. | companies | Jun 15, 2055 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:13.263 |
USD | |
| XS2746662696 | TMOE USA3.55BD29 | T-Mobile USA Inc. | companies | May 08, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:47:08.803 |
EUR | |
| 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 | |
| US87264ADX00 | TMOE USA4.95BD35 | T-Mobile USA Inc. | companies | Nov 15, 2035 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:17.928 |
USD | |
| XS1676401414 | REPUBLICT7.125B27 | Tadschikistan, Republik | public | Sep 14, 2027 |
-
-
|
+0.13%
|
Fixed | Dec 05, 2025 20:45:50.331 |
USD | |
| DE000A3E46Y9 | TAG IMMO26 | TAG Immobilien AG | companies | Aug 27, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:47:25.323 |
EUR | |
| DE000A4DFC57 | TAG IMMO0CNV BD31 | TAG Immobilien AG | companies | Mar 11, 2031 |
-
-
|
+0.43%
|
Zero | Dec 05, 2025 20:47:33.240 |
EUR | |
| DE000A4DFWM2 | TAG IMMO3.625BD32 | TAG Immobilien AG | companies | Mar 03, 2032 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:36.047 |
EUR | |
| US874054AH20 | TAKO INTE4SNR RATE | Take-Two Interactive Software Inc. | companies | Apr 14, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:09.488 |
USD | |
| US874054AG47 | TAKO INTE3.7SNR RA | Take-Two Interactive Software Inc. | companies | Apr 14, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:09.488 |
USD | |
| US874060AX48 | TAKA PHAR2.0530 | Takeda Pharmaceutical Co. Ltd. | companies | Mar 31, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:57.517 |
USD | |
| XS2197349645 | TAKA PHAR1.37532 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2032 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:46:38.873 |
EUR | |
| XS2197348324 | TAKA PHAR0.7527 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:47:30.439 |
EUR | |
| XS1843449122 | TAKA PHAR2.2526 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:47:30.439 |
EUR | |
| US874060BD74 | TAKA PHAR3.375SNR | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2060 |
-
-
|
-0.36%
|
Fixed | Dec 05, 2025 20:45:59.193 |
USD | |
| US874060AY21 | TAKA PHAR3.02540 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2040 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:57.517 |
USD | |
| XS1843449395 | TAKA PHAR330 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:33.370 |
EUR | |
| XS2198582301 | TAKA PHAR240 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2040 |
-
-
|
-0.30%
|
Fixed | Dec 05, 2025 20:46:36.632 |
EUR | |
| XS2197348597 | TAKA PHAR129 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:36.632 |
EUR | |
| US874060AZ95 | TAKA PHAR3.17550 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2050 |
-
-
|
-0.35%
|
Fixed | Dec 05, 2025 20:46:03.924 |
USD |

