| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2197348324 | TAKA PHAR0.7527 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:45:26.816 |
EUR | |
| US874060BD74 | TAKA PHAR3.375SNR | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2060 |
-
-
|
-1.10%
|
Fixed | Dec 12, 2025 20:46:05.576 |
USD | |
| XS1843449395 | TAKA PHAR330 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 12, 2025 20:46:39.932 |
EUR | |
| US874060AX48 | TAKA PHAR2.0530 | Takeda Pharmaceutical Co. Ltd. | companies | Mar 31, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 12, 2025 20:46:05.478 |
USD | |
| XS2198582301 | TAKA PHAR240 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2040 |
-
-
|
-0.22%
|
Fixed | Dec 12, 2025 20:46:40.104 |
EUR | |
| XS2197348597 | TAKA PHAR129 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:46:40.190 |
EUR | |
| US874060AY21 | TAKA PHAR3.02540 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2040 |
-
-
|
-0.79%
|
Fixed | Dec 12, 2025 20:46:06.766 |
USD | |
| XS2197349645 | TAKA PHAR1.37532 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2032 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:46:40.190 |
EUR | |
| XS1843449122 | TAKA PHAR2.2526 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:46:42.486 |
EUR | |
| XS2411241693 | TALANX42 | Talanx AG | companies | Dec 01, 2042 |
-
-
|
-0.10%
|
Variable | Dec 12, 2025 14:01:52.218 |
EUR | |
| XS1729882024 | TALANX2.25BD47 | Talanx AG | companies | Dec 05, 2047 |
-
-
|
-0.06%
|
Variable | Dec 12, 2025 20:46:55.657 |
EUR | |
| DE000TLX2102 | TALANX2.5B26 | Talanx AG | companies | Jul 23, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:46:53.436 |
EUR | |
| XS2547609433 | TALX AKTI4BD29 | Talanx AG | companies | Oct 25, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:02.799 |
EUR | |
| US875127BE14 | TAMA ELEC4.348 | Tampa Electric Co. | companies | Jun 15, 2048 |
-
-
|
-1.29%
|
Fixed | Dec 12, 2025 20:46:08.109 |
USD | |
| PTTAPFOM0003 | TAP5.125BD29 | TAP - Transportes Aéreos Portugueses SGPS S.A. | companies | Nov 15, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:47:07.396 |
EUR | |
| US876030AK37 | TAPESTRY5.1SNR RAT | Tapestry Inc. | companies | Mar 11, 2030 |
-
-
|
-0.24%
|
Fixed | Dec 12, 2025 20:45:11.167 |
USD | |
| US876030AL10 | TAPESTRY5.5SNR RAT | Tapestry Inc. | companies | Mar 11, 2035 |
-
-
|
-0.42%
|
Fixed | Dec 12, 2025 20:45:08.446 |
USD | |
| US876030AA54 | TAPESTRY3.0532 | Tapestry Inc. | companies | Mar 15, 2032 |
-
-
|
-0.38%
|
Fixed | Dec 12, 2025 20:46:19.357 |
USD | |
| US189754AC88 | COACH4.125B27 | Tapestry Inc. | companies | Jul 15, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:45:10.882 |
USD | |
| US87612GAR20 | TARGA RE | Targa Resources Corp. | companies | Jan 15, 2029 |
-
-
|
-0.15%
|
Fixed | Dec 12, 2025 17:15:19.413 |
USD | |
| US87612GAS03 | TARGA RE 5.4/JUL36 | Targa Resources Corp. | companies | Jul 30, 2036 |
-
-
|
-0.57%
|
Fixed | Dec 12, 2025 17:15:22.034 |
USD | |
| US87612EBP07 | TARGET4.5BD32 | Target Corp. | companies | Sep 15, 2032 |
-
-
|
-0.34%
|
Fixed | Dec 12, 2025 20:46:21.151 |
USD | |
| US87612EBK10 | TARGET2.6530 | Target Corp. | companies | Sep 15, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 12, 2025 20:46:05.708 |
USD | |
| US87612EBE59 | TARGETB26 | Target Corp. | companies | Apr 15, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:37.676 |
USD | |
| US87612EAK29 | TARGET CRP 6.35B32 | Target Corp. | companies | Nov 01, 2032 |
-
-
|
-0.37%
|
Fixed | Dec 12, 2025 20:46:01.391 |
USD |

