| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87264ADN28 | TMOE USA5.25NT55 | T-Mobile USA Inc. | companies | Jun 15, 2055 |
89.35
89.82
|
-0.24%
|
Fixed | Apr 21, 2026 16:02:32.411 |
USD | |
| US87264ADX00 | TMOE USA4.95BD35 | T-Mobile USA Inc. | companies | Nov 15, 2035 |
98.63
98.87
|
-0.35%
|
Fixed | Apr 21, 2026 16:01:30.959 |
USD | |
| US87264ABV61 | TMOE US3.37529 | T-Mobile USA Inc. | companies | Apr 15, 2029 |
97.22
97.39
|
-0.15%
|
Fixed | Apr 21, 2026 16:01:00.299 |
USD | |
| US87264ADF93 | TMOE USA5.15BD34 | T-Mobile USA Inc. | companies | Apr 15, 2034 |
101.20
101.34
|
-0.29%
|
Fixed | Apr 21, 2026 16:01:07.407 |
USD | |
| US87264ABT16 | TMOE US2.87531 | T-Mobile USA Inc. | companies | Feb 15, 2031 |
92.61
92.80
|
-0.22%
|
Fixed | Apr 21, 2026 16:01:01.776 |
USD | |
| US87264ACQ67 | TMOE USA2.7BD32 | T-Mobile USA Inc. | companies | Mar 15, 2032 |
89.50
89.83
|
-0.29%
|
Fixed | Apr 21, 2026 16:15:46.077 |
USD | |
| XS3298844146 | TMOE USA3.9BD38 | T-Mobile USA Inc. | companies | Feb 19, 2038 |
97.54
97.98
|
-0.26%
|
Fixed | Apr 21, 2026 16:05:21.043 |
EUR | |
| XS2997535062 | TMOE USA3.5BD37 | T-Mobile USA Inc. | companies | Feb 11, 2037 |
95.10
95.62
|
-0.29%
|
Fixed | Apr 21, 2026 16:05:29.081 |
EUR | |
| US87264ADD46 | TMOE USA6SNR RATE | T-Mobile USA Inc. | companies | Jun 15, 2054 |
99.58
100.01
|
-0.47%
|
Fixed | Apr 21, 2026 16:00:52.127 |
USD | |
| US87264ABW45 | TMOE USA3.5NT31 | T-Mobile USA Inc. | companies | Apr 15, 2031 |
95.13
95.24
|
-0.23%
|
Fixed | Apr 21, 2026 16:01:09.827 |
USD | |
| US87264ADS15 | TMOE USA5.125BD32 | T-Mobile USA Inc. | companies | May 15, 2032 |
101.91
102.18
|
-0.37%
|
Fixed | Apr 21, 2026 16:01:23.786 |
USD | |
| XS2746663074 | TMOE USA3.85BD36 | T-Mobile USA Inc. | companies | May 08, 2036 |
99.15
99.85
|
-0.20%
|
Fixed | Apr 21, 2026 16:05:25.198 |
EUR | |
| US87264ADM45 | TMOE USA4.7NT35 | T-Mobile USA Inc. | companies | Jan 15, 2035 |
97.14
97.40
|
-0.35%
|
Fixed | Apr 21, 2026 16:02:26.420 |
USD | |
| US87264ADY82 | TMOE USA5.7BD56 | T-Mobile USA Inc. | companies | Jan 15, 2056 |
95.77
96.26
|
-0.33%
|
Fixed | Apr 21, 2026 16:15:15.524 |
USD | |
| US87264ADG76 | TMOE USA5.5BD55 | T-Mobile USA Inc. | companies | Jan 15, 2055 |
92.63
93.00
|
-0.44%
|
Fixed | Apr 21, 2026 16:01:07.407 |
USD | |
| XS2746662696 | TMOE USA3.55BD29 | T-Mobile USA Inc. | companies | May 08, 2029 |
101.00
101.30
|
-0.11%
|
Fixed | Apr 21, 2026 16:05:25.198 |
EUR | |
| XS1676401414 | REPUBLICT7.125B27 | Tadschikistan, Republik | public | Sep 14, 2027 |
100.26
101.00
|
-0.07%
|
Fixed | Apr 21, 2026 16:02:40.454 |
USD | |
| DE000A383QV2 | TAG IMMO4.25MTN30 | TAG Immobilien AG | companies | Mar 04, 2030 |
102.23
102.64
|
-0.13%
|
Fixed | Apr 21, 2026 16:02:26.463 |
EUR | |
| DE000A4DFWM2 | TAG IMMO3.625BD32 | TAG Immobilien AG | companies | Mar 03, 2032 |
97.50
98.40
|
-0.23%
|
Fixed | Apr 21, 2026 16:02:31.451 |
EUR | |
| DE000A3E46Y9 | TAG IMMO26 | TAG Immobilien AG | companies | Aug 27, 2026 |
95.98
100.24
|
+0.03%
|
Fixed | Apr 21, 2026 16:06:11.254 |
EUR | |
| DE000A4DFC57 | TAG IMMO0CNV BD31 | TAG Immobilien AG | companies | Mar 11, 2031 |
109.18
111.52
|
-0.35%
|
Fixed | Apr 21, 2026 16:06:31.640 |
EUR | |
| US874054AG47 | TAKO INTE3.7SNR RA | Take-Two Interactive Software Inc. | companies | Apr 14, 2027 |
99.41
99.65
|
-0.03%
|
Fixed | Apr 21, 2026 16:16:16.208 |
USD | |
| US874054AH20 | TAKO INTE4SNR RATE | Take-Two Interactive Software Inc. | companies | Apr 14, 2032 |
95.97
96.33
|
-0.27%
|
Fixed | Apr 21, 2026 16:16:16.208 |
USD | |
| XS2198582301 | TAKA PHAR240 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2040 |
75.40
75.87
|
+0.09%
|
Fixed | Apr 21, 2026 16:03:39.714 |
EUR | |
| XS1843449122 | TAKA PHAR2.2526 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2026 |
99.79
99.85
|
+0.01%
|
Fixed | Apr 21, 2026 16:03:45.878 |
EUR |

