| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US88167AAT88 | TEVA PHAR6BD32 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Dec 01, 2032 |
104.00
104.50
|
-0.02%
|
Fixed | Apr 21, 2026 09:36:45.888 |
USD | |
| US88167AAS06 | TEVA PHAR7.875BD29 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Sep 15, 2029 |
107.41
108.14
|
-0.05%
|
Fixed | Apr 21, 2026 09:02:11.880 |
USD | |
| US88167AAP66 | TEVA PHAR4.7527 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | May 09, 2027 |
99.86
100.38
|
+0.06%
|
Fixed | Apr 21, 2026 09:02:02.025 |
USD | |
| US88167AAE10 | TEVA PHAR3.15N26 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Oct 01, 2026 |
99.26
99.60
|
+0.36%
|
Fixed | Apr 20, 2026 15:45:00.013 |
USD | |
| US882508BF00 | TEXS INST39 | Texas Instruments Inc. | companies | Mar 15, 2039 |
88.69
89.23
|
-0.27%
|
Fixed | Apr 21, 2026 09:01:36.425 |
USD | |
| US882508CH56 | TEXS INST4.85BD34 | Texas Instruments Inc. | companies | Feb 08, 2034 |
101.91
102.40
|
-0.12%
|
Fixed | Apr 21, 2026 09:02:48.638 |
USD | |
| US882508BL77 | TEXS INST1.931 | Texas Instruments Inc. | companies | Sep 15, 2031 |
88.60
89.03
|
-0.03%
|
Fixed | Apr 21, 2026 09:37:06.194 |
USD | |
| US882508CK85 | TEXS INST4.5BD30 | Texas Instruments Inc. | companies | May 23, 2030 |
100.89
101.22
|
-0.20%
|
Fixed | Apr 21, 2026 09:36:18.464 |
USD | |
| US882508CE26 | TEXS INST4.6BD27 | Texas Instruments Inc. | companies | Feb 08, 2027 |
100.35
100.58
|
-0.04%
|
Fixed | Apr 21, 2026 09:02:48.638 |
USD | |
| US882508BK94 | TEXS INST1.12526 | Texas Instruments Inc. | companies | Sep 15, 2026 |
98.84
99.04
|
+0.00%
|
Fixed | Apr 21, 2026 09:37:06.194 |
USD | |
| US882508CJ13 | TEXS INST5.15BD54 | Texas Instruments Inc. | companies | Feb 08, 2054 |
94.62
95.59
|
-0.37%
|
Fixed | Apr 21, 2026 09:02:48.638 |
USD | |
| US882508CB86 | TEXS INST4.9BD33 | Texas Instruments Inc. | companies | Mar 14, 2033 |
102.77
103.11
|
-0.07%
|
Fixed | Apr 21, 2026 09:02:13.891 |
USD | |
| US882508CG73 | TEXS INST4.6BD29 | Texas Instruments Inc. | companies | Feb 08, 2029 |
101.54
101.70
|
-0.05%
|
Fixed | Apr 21, 2026 09:02:48.638 |
USD | |
| US882508CM42 | TEXS INST5.1BD35 | Texas Instruments Inc. | companies | May 23, 2035 |
102.32
102.75
|
-0.14%
|
Fixed | Apr 21, 2026 09:03:03.555 |
USD | |
| US882508BM50 | TEXS INST2.751 | Texas Instruments Inc. | companies | Sep 15, 2051 |
60.91
61.83
|
-0.63%
|
Fixed | Apr 21, 2026 09:37:06.194 |
USD | |
| US883203CF62 | TEXTRON4.95BD36 | Textron Inc. | companies | Mar 15, 2036 |
98.44
98.89
|
-0.02%
|
Fixed | Apr 21, 2026 09:36:25.962 |
USD | |
| US883203CA75 | TEXTRON3.929 | Textron Inc. | companies | Sep 17, 2029 |
98.06
98.42
|
-0.20%
|
Fixed | Apr 21, 2026 09:02:20.877 |
USD | |
| US883203CE97 | TEXTRON5.5SNR RATE | Textron Inc. | companies | May 15, 2035 |
102.94
103.35
|
-0.16%
|
Fixed | Apr 21, 2026 09:36:20.936 |
USD | |
| USY8620BAQ42 | THAI OIL4.875B43 | Thai Oil PCL | companies | Jan 23, 2043 |
87.68
88.58
|
+0.28%
|
Fixed | Apr 21, 2026 09:01:42.652 |
USD | |
| US88323AAC62 | THAI OIL4.62528 | Thaioil Treasury Center Co. Ltd. | companies | Nov 20, 2028 |
99.45
99.75
|
-0.05%
|
Fixed | Apr 21, 2026 09:01:35.468 |
USD | |
| US88323AAD46 | THAL TREA5.375MTN4 | Thaioil Treasury Center Co. Ltd. | companies | Nov 20, 2048 |
91.69
92.79
|
+0.26%
|
Fixed | Apr 21, 2026 09:01:33.503 |
USD | |
| US88323AAH59 | THAL TREA3.7550 | Thaioil Treasury Center Co. Ltd. | companies | Jun 18, 2050 |
71.40
72.10
|
+0.14%
|
Fixed | Apr 21, 2026 09:01:51.659 |
USD | |
| US88323AAE29 | THAL TREA3.549 | Thaioil Treasury Center Co. Ltd. | companies | Oct 17, 2049 |
68.80
69.64
|
+0.16%
|
Fixed | Apr 21, 2026 09:01:19.499 |
USD | |
| FR001400L255 | THALES4.125MTN28 | THALES S.A. | companies | Oct 18, 2028 |
102.28
102.69
|
-0.01%
|
Fixed | Apr 21, 2026 09:06:04.202 |
EUR | |
| FR001400L263 | THALES4.25MTN31 | THALES S.A. | companies | Oct 18, 2031 |
104.29
104.60
|
-0.02%
|
Fixed | Apr 21, 2026 09:06:04.202 |
EUR |

