| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US882508CE26 | TEXS INST4.6BD27 | Texas Instruments Inc. | companies | Feb 08, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:03.566 |
USD | |
| US882508BK94 | TEXS INST1.12526 | Texas Instruments Inc. | companies | Sep 15, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:16.932 |
USD | |
| US882508BF00 | TEXS INST39 | Texas Instruments Inc. | companies | Mar 15, 2039 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:15.039 |
USD | |
| US882508CK85 | TEXS INST4.5BD30 | Texas Instruments Inc. | companies | May 23, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:22.302 |
USD | |
| US882508CJ13 | TEXS INST5.15BD54 | Texas Instruments Inc. | companies | Feb 08, 2054 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:03.566 |
USD | |
| US882508CB86 | TEXS INST4.9BD33 | Texas Instruments Inc. | companies | Mar 14, 2033 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:54.977 |
USD | |
| US882508CG73 | TEXS INST4.6BD29 | Texas Instruments Inc. | companies | Feb 08, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:03.566 |
USD | |
| US882508BM50 | TEXS INST2.751 | Texas Instruments Inc. | companies | Sep 15, 2051 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:16.932 |
USD | |
| US882508CM42 | TEXS INST5.1BD35 | Texas Instruments Inc. | companies | May 23, 2035 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:10.508 |
USD | |
| US882508BL77 | TEXS INST1.931 | Texas Instruments Inc. | companies | Sep 15, 2031 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:46:16.932 |
USD | |
| US883203CF62 | TEXTRON4.95BD36 | Textron Inc. | companies | Mar 15, 2036 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 17:15:31.537 |
USD | |
| US883203CA75 | TEXTRON3.929 | Textron Inc. | companies | Sep 17, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:01.654 |
USD | |
| US883203CE97 | TEXTRON5.5SNR RATE | Textron Inc. | companies | May 15, 2035 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:29.725 |
USD | |
| USY8620BAQ42 | THAI OIL4.875B43 | Thai Oil PCL | companies | Jan 23, 2043 |
-
-
|
-0.34%
|
Fixed | Dec 05, 2025 20:45:46.527 |
USD | |
| US88323AAC62 | THAI OIL4.62528 | Thaioil Treasury Center Co. Ltd. | companies | Nov 20, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:42.427 |
USD | |
| US88323AAH59 | THAL TREA3.7550 | Thaioil Treasury Center Co. Ltd. | companies | Jun 18, 2050 |
-
-
|
+0.43%
|
Fixed | Dec 05, 2025 20:45:55.020 |
USD | |
| US88323AAD46 | THAL TREA5.375MTN4 | Thaioil Treasury Center Co. Ltd. | companies | Nov 20, 2048 |
-
-
|
-0.25%
|
Fixed | Dec 05, 2025 20:45:50.246 |
USD | |
| US88323AAE29 | THAL TREA3.549 | Thaioil Treasury Center Co. Ltd. | companies | Oct 17, 2049 |
-
-
|
+0.28%
|
Fixed | Dec 05, 2025 20:45:37.237 |
USD | |
| FR001400L255 | THALES4.125MTN28 | THALES S.A. | companies | Oct 18, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:20.909 |
EUR | |
| FR0013479748 | THALES S .25/JAN27 | THALES S.A. | companies | Jan 29, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:19.811 |
EUR | |
| FR001400IIO6 | THALES3.625MTN29 | THALES S.A. | companies | Jun 14, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:06.982 |
EUR | |
| FR0013512969 | THALES128 | THALES S.A. | companies | May 15, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:47:08.671 |
EUR | |
| FR0013537305 | THALES026 | THALES S.A. | companies | Mar 26, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:17.656 |
EUR | |
| FR001400L263 | THALES4.25MTN31 | THALES S.A. | companies | Oct 18, 2031 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:47:20.909 |
EUR | |
| XS1537083716 | THAS WATE7.738BD58 | Thames Water Utilities Finance PLC | companies | Apr 09, 2060 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:46:24.165 |
GBP |

