23,126 to 23,150 from 26,229 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2197348597 | TAKA PHAR129 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2029 |
93.25
93.66
|
-0.04%
|
Fixed | Apr 21, 2026 15:03:43.174 |
EUR | |
| XS1843449395 | TAKA PHAR330 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2030 |
98.65
99.02
|
-0.26%
|
Fixed | Apr 21, 2026 15:03:50.089 |
EUR | |
| US874060AZ95 | TAKA PHAR3.17550 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2050 |
66.16
66.80
|
-0.49%
|
Fixed | Apr 21, 2026 15:03:06.677 |
USD | |
| XS2197349645 | TAKA PHAR1.37532 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2032 |
87.96
88.27
|
+0.21%
|
Fixed | Apr 21, 2026 15:03:49.866 |
EUR | |
| US874060AX48 | TAKA PHAR2.0530 | Takeda Pharmaceutical Co. Ltd. | companies | Mar 31, 2030 |
91.33
91.56
|
-0.21%
|
Fixed | Apr 21, 2026 15:03:00.991 |
USD | |
| XS2197348324 | TAKA PHAR0.7527 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2027 |
97.48
97.58
|
+0.02%
|
Fixed | Apr 21, 2026 15:03:49.804 |
EUR | |
| US874060BD74 | TAKA PHAR3.375SNR | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2060 |
63.14
63.72
|
-0.75%
|
Fixed | Apr 21, 2026 15:03:06.677 |
USD | |
| XS2198582301 | TAKA PHAR240 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2040 |
75.34
75.99
|
-0.05%
|
Fixed | Apr 21, 2026 15:03:43.174 |
EUR | |
| XS2547609433 | TALX AKTI4BD29 | Talanx AG | companies | Oct 25, 2029 |
102.59
102.84
|
+0.03%
|
Fixed | Apr 21, 2026 14:04:19.305 |
EUR | |
| DE000TLX2102 | TALANX2.5B26 | Talanx AG | companies | Jul 23, 2026 |
99.97
100.04
|
+0.01%
|
Fixed | Apr 21, 2026 15:04:28.628 |
EUR | |
| XS3311087152 | TALANX A 3.7/APR33 | Talanx AG | companies | Apr 09, 2033 |
100.79
101.06
|
+0.02%
|
Fixed | Apr 21, 2026 14:04:35.354 |
EUR | |
| XS2411241693 | TALANX42 | Talanx AG | companies | Dec 01, 2042 |
88.03
88.54
|
-0.34%
|
Variable | Apr 21, 2026 15:03:50.003 |
EUR | |
| XS1729882024 | TALANX2.25BD47 | Talanx AG | companies | Dec 05, 2047 |
97.86
98.28
|
-0.07%
|
Variable | Apr 21, 2026 15:04:35.600 |
EUR | |
| US875127BE14 | TAMA ELEC4.348 | Tampa Electric Co. | companies | Jun 15, 2048 |
81.53
82.10
|
-0.50%
|
Fixed | Apr 21, 2026 15:00:36.307 |
USD | |
| PTTAPFOM0003 | TAP5.125BD29 | TAP - Transportes Aéreos Portugueses SGPS S.A. | companies | Nov 15, 2029 |
100.47
101.15
|
-0.02%
|
Fixed | Apr 21, 2026 14:04:40.376 |
EUR | |
| US876030AL10 | TAPESTRY5.5SNR RAT | Tapestry Inc. | companies | Mar 11, 2035 |
101.67
101.82
|
-0.17%
|
Fixed | Apr 21, 2026 14:00:16.238 |
USD | |
| US189754AC88 | COACH4.125B27 | Tapestry Inc. | companies | Jul 15, 2027 |
99.48
99.57
|
-0.03%
|
Fixed | Apr 21, 2026 15:02:38.485 |
USD | |
| US876030AA54 | TAPESTRY3.0532 | Tapestry Inc. | companies | Mar 15, 2032 |
90.96
91.21
|
-0.26%
|
Fixed | Apr 21, 2026 15:01:05.481 |
USD | |
| US876030AK37 | TAPESTRY5.1SNR RAT | Tapestry Inc. | companies | Mar 11, 2030 |
101.65
101.88
|
-0.12%
|
Fixed | Apr 21, 2026 14:00:16.155 |
USD | |
| US87612GAS03 | TARGA RE 5.4/JUL36 | Targa Resources Corp. | companies | Jul 30, 2036 |
100.14
100.27
|
-0.03%
|
Fixed | Apr 21, 2026 13:59:11.931 |
USD | |
| US87612GAT85 | TARA RESO4.35BD31 | Targa Resources Corp. | companies | Apr 15, 2031 |
98.45
98.64
|
-0.23%
|
Fixed | Apr 21, 2026 15:01:05.585 |
USD | |
| US87612GAR20 | TARGA RE | Targa Resources Corp. | companies | Jan 15, 2029 |
99.74
99.85
|
-0.10%
|
Fixed | Apr 21, 2026 13:59:13.913 |
USD | |
| US87612GAU58 | TARA RESO6.05BD56 | Targa Resources Corp. | companies | May 15, 2056 |
97.80
98.06
|
-0.50%
|
Fixed | Apr 21, 2026 15:01:05.585 |
USD | |
| US87612EBK10 | TARGET2.6530 | Target Corp. | companies | Sep 15, 2030 |
93.46
93.68
|
-0.18%
|
Fixed | Apr 21, 2026 15:00:50.844 |
USD | |
| US87612EBJ47 | TARGET2.3530 | Target Corp. | companies | Feb 15, 2030 |
93.41
93.64
|
-0.21%
|
Fixed | Apr 21, 2026 15:00:58.103 |
USD |