23,351 to 23,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2592301365 | TESO CORP4.25NT31 | Tesco Corporate Treasury Services PLC | companies | Feb 27, 2031 |
103.67
104.13
|
-0.07%
|
Fixed | Apr 21, 2026 10:06:13.482 |
EUR | |
| XS2918558144 | TESO CORP3.375BD32 | Tesco Corporate Treasury Services PLC | companies | May 06, 2032 |
99.10
99.44
|
+0.09%
|
Fixed | Apr 21, 2026 10:06:17.840 |
EUR | |
| XS3201918409 | TESO CORP3.5BD33 | Tesco Corporate Treasury Services PLC | companies | Oct 13, 2033 |
98.07
98.36
|
-0.05%
|
Fixed | Apr 21, 2026 10:06:16.956 |
EUR | |
| XS0289810318 | TESCO 5.2NTS57 | Tesco PLC | companies | Mar 05, 2057 |
-
1,000.00
|
-1.61%
|
Fixed | Mar 13, 2018 10:15:34.000 |
GBP | |
| USG87621AL52 | TESCO 6.15SN37'S' | Tesco PLC | companies | Nov 15, 2037 |
-
-
|
-0.10%
|
Fixed | Jan 23, 2019 13:41:45.000 |
USD | |
| XS0248395088 | TESCO IDX LKDN36 | Tesco PLC | companies | Mar 24, 2036 |
174.25
190.25
|
-0.21%
|
Zero | Apr 21, 2026 07:01:03.659 |
GBP | |
| US881575AC87 | TESCO 6.15SN37 | Tesco PLC | companies | Nov 15, 2037 |
-
-
|
-0.97%
|
Fixed | Jun 06, 2018 11:55:48.000 |
USD | |
| XS0248395245 | TESCO4.875N42 | Tesco PLC | companies | Mar 24, 2042 |
78.50
92.75
|
0.00%
|
Fixed | Apr 21, 2026 07:01:36.890 |
GBP | |
| XS0105244585 | TESCO6MTN29 | Tesco PLC | companies | Dec 14, 2029 |
105.05
106.95
|
0.00%
|
Fixed | Apr 21, 2026 10:03:25.532 |
GBP | |
| XS0159013142 | TESCO 5HEMTN33 | Tesco PLC | companies | Jan 13, 2033 |
100.96
105.62
|
-0.03%
|
Fixed | Apr 21, 2026 10:03:25.182 |
GBP | |
| XS0295018070 | TESCO 5.125N47 | Tesco PLC | companies | Apr 10, 2047 |
153.75
128.01
|
+9.88%
|
Fixed | Oct 05, 2017 08:06:35.019 |
EUR | |
| XS0588909878 | TESO PROP5.8006B40 | Tesco Property Finance 4 PLC | companies | Oct 13, 2040 |
98.77
99.04
|
-0.19%
|
Fixed | Apr 21, 2026 10:03:37.648 |
GBP | |
| CH1471403928 | TESN KANT0.7BD35 | Tessin, Kanton | public | Sep 24, 2035 |
98.92
99.63
|
+0.05%
|
Fixed | Apr 21, 2026 10:54:35.306 |
CHF | |
| US88163VAD10 | TEVA PHAR 6.15% B | Teva Pharmaceutical Finance Co. LLC | companies | Feb 01, 2036 |
104.80
105.36
|
+0.75%
|
Fixed | Apr 20, 2026 15:45:00.010 |
USD | |
| XS2406607098 | TEVA PHAR3.7527 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | May 09, 2027 |
100.06
100.61
|
+0.01%
|
Fixed | Apr 21, 2026 10:03:30.618 |
EUR | |
| XS1211044075 | TEVA PHAR1.875B27 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Mar 31, 2027 |
98.27
99.00
|
-0.17%
|
Fixed | Apr 20, 2026 15:45:00.010 |
EUR | |
| XS3081797964 | TEVA PHAR4.125BD31 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Jun 01, 2031 |
100.01
100.75
|
+0.51%
|
Fixed | Apr 21, 2026 10:03:42.670 |
EUR | |
| XS2406607171 | TEVA PHAR4.37530 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | May 09, 2030 |
101.28
102.10
|
+0.03%
|
Fixed | Apr 21, 2026 10:03:30.618 |
EUR | |
| XS2592804434 | TEVA PHAR7.375BD29 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Sep 15, 2029 |
110.29
111.18
|
+0.01%
|
Fixed | Apr 21, 2026 10:03:33.216 |
EUR | |
| XS1439749364 | TEVA PHAR1.625B28 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Oct 15, 2028 |
94.84
95.79
|
-0.01%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| XS2592804194 | TEVA PHAR7.875BD31 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Sep 15, 2031 |
117.52
118.26
|
+0.00%
|
Fixed | Apr 21, 2026 10:03:25.438 |
EUR | |
| US88167AAR23 | TEVA PHAR8.125BD31 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Sep 15, 2031 |
112.62
113.32
|
+0.05%
|
Fixed | Apr 21, 2026 10:02:01.341 |
USD | |
| US88167AAK79 | TEVA PHAR6.75BD28 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Mar 01, 2028 |
102.46
103.29
|
+0.15%
|
Fixed | Apr 21, 2026 10:01:41.307 |
USD | |
| US88167AAF84 | TEVA PHAR4.1N46 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Oct 01, 2046 |
77.01
77.58
|
+0.69%
|
Fixed | Apr 21, 2026 10:36:35.568 |
USD | |
| US88167AAQ40 | TEVA PHAR5.12529 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | May 09, 2029 |
100.09
100.86
|
+0.08%
|
Fixed | Apr 21, 2026 10:01:55.112 |
USD |