| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1729882024 | TALANX2.25BD47 | Talanx AG | companies | Dec 05, 2047 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:36.261 |
EUR | |
| XS2547609433 | TALX AKTI4BD29 | Talanx AG | companies | Oct 25, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:48.455 |
EUR | |
| DE000TLX2102 | TALANX2.5B26 | Talanx AG | companies | Jul 23, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:38.519 |
EUR | |
| XS2411241693 | TALANX42 | Talanx AG | companies | Dec 01, 2042 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:46:29.707 |
EUR | |
| US875127BE14 | TAMA ELEC4.348 | Tampa Electric Co. | companies | Jun 15, 2048 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:45:18.786 |
USD | |
| PTTAPFOM0003 | TAP5.125BD29 | TAP - Transportes Aéreos Portugueses SGPS S.A. | companies | Nov 15, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:08.625 |
EUR | |
| US876030AL10 | TAPESTRY5.5SNR RAT | Tapestry Inc. | companies | Mar 11, 2035 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:14.736 |
USD | |
| US189754AC88 | COACH4.125B27 | Tapestry Inc. | companies | Jul 15, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:32.687 |
USD | |
| US876030AA54 | TAPESTRY3.0532 | Tapestry Inc. | companies | Mar 15, 2032 |
-
-
|
+0.10%
|
Fixed | Dec 05, 2025 20:45:19.066 |
USD | |
| US876030AK37 | TAPESTRY5.1SNR RAT | Tapestry Inc. | companies | Mar 11, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:14.779 |
USD | |
| US87612GAR20 | TARGA RE | Targa Resources Corp. | companies | Jan 15, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 17:15:29.110 |
USD | |
| US87612GAS03 | TARGA RE 5.4/JUL36 | Targa Resources Corp. | companies | Jul 30, 2036 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 17:15:30.049 |
USD | |
| US87612EBK10 | TARGET2.6530 | Target Corp. | companies | Sep 15, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:59.200 |
USD | |
| US87612EBJ47 | TARGET2.3530 | Target Corp. | companies | Feb 15, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:03.661 |
USD | |
| US87612EBG08 | TARGET3.9BD47 | Target Corp. | companies | Nov 15, 2047 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:15.776 |
USD | |
| US87612EBF25 | TARGETB46 | Target Corp. | companies | Apr 15, 2046 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:45:50.246 |
USD | |
| US87612EBH80 | TARGET3.37529 | Target Corp. | companies | Apr 15, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:52.717 |
USD | |
| US87612EAK29 | TARGET CRP 6.35B32 | Target Corp. | companies | Nov 01, 2032 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:19.066 |
USD | |
| US87612EBP07 | TARGET4.5BD32 | Target Corp. | companies | Sep 15, 2032 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:03.704 |
USD | |
| US87612EBT29 | TARGET5BD35 | Target Corp. | companies | Apr 15, 2035 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:35.234 |
USD | |
| US87612EBS46 | TARGET4.5BD34 | Target Corp. | companies | Sep 15, 2034 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:59.562 |
USD | |
| US87612EBE59 | TARGETB26 | Target Corp. | companies | Apr 15, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:02.963 |
USD | |
| AU3SG0001464 | TASN PUBL3.25N26 | Tasmanian Public Finance Corp. | public | Feb 19, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:19.114 |
AUD | |
| SK4000026043 | TATRA BA 2.7/OCT28 | Tatra Banka AS | fin. institutions | Oct 09, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:47:30.205 |
EUR | |
| SK4000018925 | TATA BANK28 | Tatra Banka AS | fin. institutions | Apr 23, 2028 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:29.850 |
EUR |

