| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US871829BV88 | SYSCO5.4BD35 | Sysco Corp. | companies | Mar 23, 2035 |
100.98
101.25
|
-0.31%
|
Fixed | Apr 21, 2026 15:01:12.302 |
USD | |
| US871829BW61 | SYSCO CO 4.4/JUL31 | Sysco Corp. | companies | Jul 25, 2031 |
98.03
98.10
|
-0.20%
|
Fixed | Apr 21, 2026 15:16:13.336 |
USD | |
| US871829BH94 | SYSCO4.4548 | Sysco Corp. | companies | Mar 15, 2048 |
80.56
81.07
|
-0.48%
|
Fixed | Apr 21, 2026 15:00:27.031 |
USD | |
| US871829BS59 | SYSCO5.75BD29 | Sysco Corp. | companies | Jan 17, 2029 |
103.10
103.29
|
-0.14%
|
Fixed | Apr 21, 2026 15:01:20.240 |
USD | |
| US871829BX45 | SYSCO CO 4.9/MAR36 | Sysco Corp. | companies | Mar 25, 2036 |
96.63
96.94
|
-0.45%
|
Fixed | Apr 21, 2026 15:00:48.092 |
USD | |
| US871829BD80 | SYSCOB46 | Sysco Corp. | companies | Apr 01, 2046 |
81.54
82.29
|
-0.67%
|
Fixed | Apr 21, 2026 15:02:14.369 |
USD | |
| US871829AY37 | SYSCO4.85B45 | Sysco Corp. | companies | Oct 01, 2045 |
86.17
86.84
|
-0.56%
|
Fixed | Apr 21, 2026 15:00:42.608 |
USD | |
| US871829BU06 | SYSCO5.1BD30 | Sysco Corp. | companies | Sep 23, 2030 |
101.46
101.74
|
-0.19%
|
Fixed | Apr 21, 2026 15:15:22.187 |
USD | |
| US87264ADZ57 | TMOE USA5BD36 | T-Mobile USA Inc. | companies | Feb 15, 2036 |
98.74
99.01
|
-0.34%
|
Fixed | Apr 21, 2026 15:15:50.372 |
USD | |
| XS2997535146 | TMOE USA3.8BD45 | T-Mobile USA Inc. | companies | Feb 11, 2045 |
89.61
90.52
|
-0.20%
|
Fixed | Apr 21, 2026 15:05:36.115 |
EUR | |
| US87264ADW27 | TMOE USA4.625BD33 | T-Mobile USA Inc. | companies | Jan 15, 2033 |
98.82
98.90
|
-0.28%
|
Fixed | Apr 21, 2026 15:01:27.179 |
USD | |
| US87264ADE29 | TMOE USA4.85BD29 | T-Mobile USA Inc. | companies | Jan 15, 2029 |
101.35
101.48
|
-0.14%
|
Fixed | Apr 21, 2026 15:01:04.933 |
USD | |
| US87264ABS33 | TMOE USA2.62529 | T-Mobile USA Inc. | companies | Feb 15, 2029 |
95.44
95.54
|
-0.09%
|
Fixed | Apr 21, 2026 15:00:58.011 |
USD | |
| US87264ACS24 | TMOE USA2.4BD29 | T-Mobile USA Inc. | companies | Mar 15, 2029 |
94.77
94.92
|
-0.09%
|
Fixed | Apr 21, 2026 15:00:05.089 |
USD | |
| US87264ADU60 | TMOE USA5.875BD55 | T-Mobile USA Inc. | companies | Nov 15, 2055 |
98.22
98.49
|
-0.43%
|
Fixed | Apr 21, 2026 15:01:31.030 |
USD | |
| US87264ADT97 | TMOE USA5.3BD35 | T-Mobile USA Inc. | companies | May 15, 2035 |
101.60
101.73
|
-0.40%
|
Fixed | Apr 21, 2026 15:01:26.871 |
USD | |
| XS2997534768 | TMOE USA3.15BD32 | T-Mobile USA Inc. | companies | Feb 11, 2032 |
98.04
98.38
|
-0.20%
|
Fixed | Apr 21, 2026 15:05:39.003 |
EUR | |
| US87264ADC62 | TMOE USA5.75SNR RA | T-Mobile USA Inc. | companies | Jan 15, 2034 |
104.89
105.16
|
-0.31%
|
Fixed | Apr 21, 2026 15:00:45.700 |
USD | |
| US87264ACY91 | TMOE USA5.05BD33 | T-Mobile USA Inc. | companies | Jul 15, 2033 |
101.21
101.36
|
-0.31%
|
Fixed | Apr 21, 2026 15:02:07.572 |
USD | |
| XS2746662936 | TMOE USA3.7BD32 | T-Mobile USA Inc. | companies | May 08, 2032 |
100.74
101.37
|
-0.13%
|
Fixed | Apr 21, 2026 15:05:45.277 |
EUR | |
| XS3298843684 | TMOE USA3.2BD32 | T-Mobile USA Inc. | companies | Feb 19, 2032 |
98.26
98.52
|
-0.28%
|
Fixed | Apr 21, 2026 15:05:18.633 |
EUR | |
| US87264AEA97 | TMOE USA5.85BD56 | T-Mobile USA Inc. | companies | Feb 15, 2056 |
97.71
98.04
|
-0.31%
|
Fixed | Apr 21, 2026 15:15:50.372 |
USD | |
| XS3298843924 | TMOE USA3.625BD35 | T-Mobile USA Inc. | companies | Feb 19, 2035 |
98.11
98.52
|
-0.42%
|
Fixed | Apr 21, 2026 15:05:25.023 |
EUR | |
| US87264ADB89 | TMOE USA5.75BD54 | T-Mobile USA Inc. | companies | Jan 15, 2054 |
96.72
96.92
|
-0.49%
|
Fixed | Apr 21, 2026 15:01:08.727 |
USD | |
| US87264ADL61 | TMOE USA4.2BD29 | T-Mobile USA Inc. | companies | Oct 01, 2029 |
99.62
99.75
|
-0.16%
|
Fixed | Apr 21, 2026 15:02:24.006 |
USD |

