23,151 to 23,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87612EBF25 | TARGETB46 | Target Corp. | companies | Apr 15, 2046 |
76.48
76.92
|
-0.02%
|
Fixed | Apr 21, 2026 13:00:16.063 |
USD | |
| US87612EBT29 | TARGET5BD35 | Target Corp. | companies | Apr 15, 2035 |
101.45
101.61
|
-0.14%
|
Fixed | Apr 21, 2026 13:02:07.483 |
USD | |
| US87612EBS46 | TARGET4.5BD34 | Target Corp. | companies | Sep 15, 2034 |
98.34
98.70
|
-0.03%
|
Fixed | Apr 21, 2026 13:00:49.347 |
USD | |
| US87612EAK29 | TARGET CRP 6.35B32 | Target Corp. | companies | Nov 01, 2032 |
110.24
110.59
|
-0.17%
|
Fixed | Apr 21, 2026 13:00:29.273 |
USD | |
| US87612EBH80 | TARGET3.37529 | Target Corp. | companies | Apr 15, 2029 |
98.06
98.19
|
-0.06%
|
Fixed | Apr 21, 2026 13:00:30.503 |
USD | |
| US87612EBG08 | TARGET3.9BD47 | Target Corp. | companies | Nov 15, 2047 |
78.59
78.99
|
-0.18%
|
Fixed | Apr 21, 2026 13:00:49.237 |
USD | |
| US87612EBP07 | TARGET4.5BD32 | Target Corp. | companies | Sep 15, 2032 |
101.40
101.55
|
-0.18%
|
Fixed | Apr 21, 2026 13:00:55.974 |
USD | |
| SK4000027918 | TATA BANK2.875BD31 | Tatra Banka AS | fin. institutions | Sep 11, 2031 |
98.79
98.96
|
-0.05%
|
Fixed | Apr 21, 2026 13:03:18.537 |
EUR | |
| SK4000018925 | TATA BANK28 | Tatra Banka AS | fin. institutions | Apr 23, 2028 |
97.08
97.51
|
-0.03%
|
Variable | Apr 21, 2026 13:02:58.879 |
EUR | |
| SK4000015525 | TATA BANK0.12526 | Tatra Banka AS | fin. institutions | Jul 01, 2026 |
99.60
99.62
|
+0.01%
|
Fixed | Apr 21, 2026 13:03:53.614 |
EUR | |
| SK4000025201 | TATA BANKFRN30 | Tatra Banka AS | fin. institutions | Apr 29, 2030 |
102.88
103.43
|
-0.01%
|
Variable | Apr 21, 2026 13:05:36.117 |
EUR | |
| SK4000027389 | TATA BANK2.75BD CU | Tatra Banka AS | fin. institutions | May 27, 2030 |
99.01
99.16
|
-0.06%
|
Fixed | Apr 21, 2026 13:04:09.249 |
EUR | |
| SK4000028809 | TATRA BA 2.7/FEB31 | Tatra Banka AS | fin. institutions | Feb 10, 2031 |
98.60
98.74
|
-0.04%
|
Fixed | Apr 21, 2026 13:03:16.573 |
EUR | |
| SK4000026043 | TATRA BA 2.7/OCT28 | Tatra Banka AS | fin. institutions | Oct 09, 2028 |
99.61
99.69
|
-0.03%
|
Fixed | Apr 21, 2026 13:03:00.019 |
EUR | |
| XS1577960203 | TAUN POLS2.375N27 | Tauron Polska Energia SA | companies | Jul 05, 2027 |
98.50
99.01
|
-0.15%
|
Fixed | Apr 21, 2026 13:02:51.755 |
EUR | |
| XS2729164462 | TAV HAVA8.5BD28 | TAV Havalimanlari Holding A.S. | companies | Dec 07, 2028 |
103.39
104.03
|
+0.28%
|
Fixed | Apr 21, 2026 13:02:09.662 |
USD | |
| XS2457484181 | TCCL FINA4GTD BD27 | TCCL [Finance] Ltd. | companies | Apr 26, 2027 |
99.42
99.88
|
-0.03%
|
Fixed | Apr 21, 2026 13:02:35.808 |
USD | |
| US87236YAF51 | TD AMERI 3.3/APR27 | TD Ameritrade Holding Corp. | companies | Apr 01, 2027 |
98.49
99.01
|
+0.02%
|
Fixed | Apr 21, 2026 13:01:34.986 |
USD | |
| XS2582501925 | TDC NET5.618BD30 | TDC NET A/S | companies | Feb 06, 2030 |
105.59
106.00
|
-0.07%
|
Fixed | Apr 21, 2026 13:03:58.807 |
EUR | |
| XS2807518639 | TDC NET5.186BD29 | TDC Net A/S | companies | Aug 02, 2029 |
104.36
104.65
|
-0.09%
|
Fixed | Apr 21, 2026 13:04:29.581 |
EUR | |
| XS2484502823 | TDC NET5.056BD28 | TDC Net A/S | companies | May 31, 2028 |
102.66
103.20
|
-0.04%
|
Fixed | Apr 21, 2026 13:04:01.876 |
EUR | |
| XS3060305235 | TDC HOLD5BD25 | TDC Net A/S | companies | Aug 09, 2032 |
102.71
103.19
|
-0.04%
|
Fixed | Apr 21, 2026 13:04:01.244 |
EUR | |
| XS2615584328 | TDC NET6.5MTN31 | TDC Net A/S | companies | Jun 01, 2031 |
109.36
110.01
|
-0.10%
|
Fixed | Apr 21, 2026 13:04:13.140 |
EUR | |
| XS3204746716 | TDC NET4.625BD33 | TDC Net A/S | companies | Oct 22, 2033 |
99.79
100.45
|
-0.04%
|
Fixed | Apr 21, 2026 13:04:42.549 |
EUR | |
| FR001400J861 | TDF INFR5.625BD28 | TDF Infrastructure SAS | companies | Jul 21, 2028 |
103.82
104.13
|
-0.05%
|
Fixed | Apr 21, 2026 13:04:09.292 |
EUR |