| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0295018070 | TESCO 5.125N47 | Tesco PLC | companies | Apr 10, 2047 |
153.75
128.01
|
+9.88%
|
Fixed | Oct 05, 2017 08:06:35.019 |
EUR | |
| USG87621AL52 | TESCO 6.15SN37'S' | Tesco PLC | companies | Nov 15, 2037 |
-
-
|
-0.10%
|
Fixed | Jan 23, 2019 13:41:45.000 |
USD | |
| US881575AC87 | TESCO 6.15SN37 | Tesco PLC | companies | Nov 15, 2037 |
-
-
|
-0.97%
|
Fixed | Jun 06, 2018 11:55:48.000 |
USD | |
| XS0159013142 | TESCO 5HEMTN33 | Tesco PLC | companies | Jan 13, 2033 |
102.00
105.75
|
-0.12%
|
Fixed | Dec 05, 2025 16:30:01.295 |
GBP | |
| XS0248395088 | TESCO IDX LKDN36 | Tesco PLC | companies | Mar 24, 2036 |
172.75
189.00
|
-0.14%
|
Variable | Dec 05, 2025 16:30:01.295 |
GBP | |
| XS0588909878 | TESO PROP5.8006B40 | Tesco Property Finance 4 PLC | companies | Oct 13, 2040 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:46:24.462 |
GBP | |
| CH1471403928 | TESN KANT0.7BD35 | Tessin, Kanton | public | Sep 24, 2035 |
99.80
100.15
|
-0.40%
|
Fixed | Dec 02, 2025 16:00:00.110 |
CHF | |
| CH0387879072 | TESN KANT0.0125 | Tessin, Kanton | public | Dec 22, 2025 |
99.99
100.02
|
-0.01%
|
Fixed | Dec 04, 2025 16:05:00.004 |
CHF | |
| US88163VAD10 | TEVA PHAR 6.15% B | Teva Pharmaceutical Finance Co. LLC | companies | Feb 01, 2036 |
105.33
105.50
|
+0.06%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| XS2406607098 | TEVA PHAR3.7527 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | May 09, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:26.772 |
EUR | |
| XS2592804434 | TEVA PHAR7.375BD29 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Sep 15, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:31.969 |
EUR | |
| XS1439749364 | TEVA PHAR1.625B28 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Oct 15, 2028 |
96.30
97.01
|
+0.07%
|
Fixed | Dec 05, 2025 16:45:00.017 |
EUR | |
| XS2406607171 | TEVA PHAR4.37530 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | May 09, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:29.707 |
EUR | |
| XS1211044075 | TEVA PHAR1.875B27 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Mar 31, 2027 |
98.65
99.27
|
-0.09%
|
Fixed | Dec 05, 2025 16:45:00.015 |
EUR | |
| XS2592804194 | TEVA PHAR7.875BD31 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Sep 15, 2031 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:29.800 |
EUR | |
| XS3081797964 | TEVA PHAR4.125BD31 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Jun 01, 2031 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:46:36.405 |
EUR | |
| US88167AAQ40 | TEVA PHAR5.12529 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | May 09, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:55.148 |
USD | |
| US88167AAS06 | TEVA PHAR7.875BD29 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Sep 15, 2029 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:01.436 |
USD | |
| US88167AAT88 | TEVA PHAR6BD32 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Dec 01, 2032 |
-
-
|
-0.34%
|
Fixed | Dec 05, 2025 20:45:46.834 |
USD | |
| US88167AAE10 | TEVA PHAR3.15N26 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Oct 01, 2026 |
98.67
98.85
|
+0.27%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US88167AAR23 | TEVA PHAR8.125BD31 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Sep 15, 2031 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:01.436 |
USD | |
| US88167AAF84 | TEVA PHAR4.1N46 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Oct 01, 2046 |
75.80
76.57
|
-0.26%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US88167AAP66 | TEVA PHAR4.7527 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | May 09, 2027 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:55.148 |
USD | |
| US88167AAK79 | TEVA PHAR6.75BD28 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Mar 01, 2028 |
-
-
|
+0.10%
|
Fixed | Dec 05, 2025 20:45:50.331 |
USD | |
| US882508BK94 | TEXS INST1.12526 | Texas Instruments Inc. | companies | Sep 15, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:16.932 |
USD |

