| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US874060BD74 | TAKA PHAR3.375SNR | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2060 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:46:44.704 |
USD | |
| XS1843449122 | TAKA PHAR2.2526 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:10.102 |
EUR | |
| XS1729882024 | TALANX2.25BD47 | Talanx AG | companies | Dec 05, 2047 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:16.742 |
EUR | |
| XS2547609433 | TALX AKTI4BD29 | Talanx AG | companies | Oct 25, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:27.414 |
EUR | |
| XS2411241693 | TALANX42 | Talanx AG | companies | Dec 01, 2042 |
-
-
|
+0.21%
|
Variable | Feb 13, 2026 20:47:08.052 |
EUR | |
| DE000TLX2102 | TALANX2.5B26 | Talanx AG | companies | Jul 23, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:18.838 |
EUR | |
| US875127BE14 | TAMA ELEC4.348 | Tampa Electric Co. | companies | Jun 15, 2048 |
-
-
|
+0.63%
|
Fixed | Feb 13, 2026 20:46:36.130 |
USD | |
| PTTAPFOM0003 | TAP5.125BD29 | TAP - Transportes Aéreos Portugueses SGPS S.A. | companies | Nov 15, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:33.495 |
EUR | |
| US876030AK37 | TAPESTRY5.1SNR RAT | Tapestry Inc. | companies | Mar 11, 2030 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:45:07.663 |
USD | |
| US189754AC88 | COACH4.125B27 | Tapestry Inc. | companies | Jul 15, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:22.081 |
USD | |
| US876030AA54 | TAPESTRY3.0532 | Tapestry Inc. | companies | Mar 15, 2032 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:47.703 |
USD | |
| US876030AL10 | TAPESTRY5.5SNR RAT | Tapestry Inc. | companies | Mar 11, 2035 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:45:07.663 |
USD | |
| US87612GAS03 | TARGA RE 5.4/JUL36 | Targa Resources Corp. | companies | Jul 30, 2036 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:45:15.745 |
USD | |
| US87612GAR20 | TARGA RE | Targa Resources Corp. | companies | Jan 15, 2029 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:14.614 |
USD | |
| US87612EAK29 | TARGET CRP 6.35B32 | Target Corp. | companies | Nov 01, 2032 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:46:29.178 |
USD | |
| US87612EBK10 | TARGET2.6530 | Target Corp. | companies | Sep 15, 2030 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:46:37.893 |
USD | |
| US87612EBG08 | TARGET3.9BD47 | Target Corp. | companies | Nov 15, 2047 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:46:36.261 |
USD | |
| US87612EBH80 | TARGET3.37529 | Target Corp. | companies | Apr 15, 2029 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:32.117 |
USD | |
| US87612EBF25 | TARGETB46 | Target Corp. | companies | Apr 15, 2046 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:45:26.343 |
USD | |
| US87612EBJ47 | TARGET2.3530 | Target Corp. | companies | Feb 15, 2030 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:47.703 |
USD | |
| US87612EBT29 | TARGET5BD35 | Target Corp. | companies | Apr 15, 2035 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:17.530 |
USD | |
| US87612EBP07 | TARGET4.5BD32 | Target Corp. | companies | Sep 15, 2032 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:46:41.621 |
USD | |
| US87612EBS46 | TARGET4.5BD34 | Target Corp. | companies | Sep 15, 2034 |
-
-
|
+0.39%
|
Fixed | Feb 13, 2026 20:46:40.650 |
USD | |
| US87612EBE59 | TARGETB26 | Target Corp. | companies | Apr 15, 2026 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:15.476 |
USD | |
| AU3SG0001464 | TASN PUBL3.25N26 | Tasmanian Public Finance Corp. | public | Feb 19, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:28.261 |
AUD |

