| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2E4X14 | THUN LAND0.5B27 | Thuringia, Free State of | public | Mar 02, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:52.594 |
EUR | |
| DE000A3E4423 | THUN LAND0.135 | Thuringia, Free State of | public | Jul 09, 2035 |
-
-
|
-0.28%
|
Fixed | Dec 05, 2025 20:47:35.904 |
EUR | |
| DE000A2BPJZ8 | THUN LAND0.2B26 | Thuringia, Free State of | public | Oct 26, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:46.065 |
EUR | |
| DE000A460B73 | LAND THUE2.875BD35 | Thuringia, Free State of | public | Sep 17, 2035 |
-
-
|
-0.34%
|
Fixed | Dec 05, 2025 20:46:59.119 |
EUR | |
| DE000A2G9GL1 | FREE STAT0.4NT26 | Thuringia, Free State of | public | May 27, 2026 |
-
-
|
+0.96%
|
Fixed | Dec 05, 2025 20:46:41.373 |
EUR | |
| DE000A383QT6 | LAND THUE2.5BD29 | Thuringia, Free State of | public | Sep 03, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:52.637 |
EUR | |
| DE000A4DFLX2 | THUN LAND2.875BD32 | Thuringia, Free State of | public | Apr 02, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:47:04.189 |
EUR | |
| DE000A2YPE27 | THUN LAND0.239 | Thuringia, Free State of | public | Sep 12, 2039 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 06:46:42.130 |
EUR | |
| DE000A3H3G17 | LAND THUE0.37551 | Thuringia, Free State of | public | Dec 01, 2051 |
-
-
|
-0.80%
|
Fixed | Dec 05, 2025 20:45:21.314 |
EUR | |
| DE000A3H3ET0 | LAND THUE0.12551 | Thuringia, Free State of | public | Jan 13, 2051 |
-
-
|
-3.37%
|
Fixed | Dec 05, 2025 20:47:35.860 |
EUR | |
| DE000A352BS5 | LAND THUE3BD28 | Thuringia, Free State of | public | Nov 15, 2028 |
-
-
|
+0.71%
|
Fixed | Dec 05, 2025 12:33:29.971 |
EUR | |
| DE000A3H25B4 | FRET THUR0.01MUN B | Thuringia, Free State of | public | Mar 24, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:47:22.825 |
EUR | |
| FR0014002PC4 | TIKU CAPI1.62529 | TIKEHAU CAPITAL | companies | Mar 31, 2029 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:47:01.756 |
EUR | |
| FR0013452893 | TIKU CAPI2.2526 | TIKEHAU CAPITAL | companies | Oct 14, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:53.927 |
EUR | |
| FR001400KKX9 | TIKU CAPI6.625BD30 | Tikehau Capital S.C.A. | companies | Mar 14, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:41.122 |
EUR | |
| FR001400YPL4 | TIKU CAPI4.25BD31 | Tikehau Capital S.C.A. | companies | Apr 08, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:46:54.014 |
EUR | |
| XS2574249871 | ASIN INFR4.375MTN2 | TIMBERWEST FST CRP | fin. institutions | Jun 11, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:34.487 |
GBP | |
| XS0630584166 | TIME WARN5.75N31 | Time Warner Cable LLC | companies | Jun 02, 2031 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:47:36.077 |
GBP | |
| US88732JAU25 | TIME WARN6.75B39 | Time Warner Cable LLC | companies | Jun 15, 2039 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:15.082 |
USD | |
| US88732JBD90 | TIME WARN4.5B42 | Time Warner Cable LLC | companies | Sep 15, 2042 |
-
-
|
+0.25%
|
Fixed | Dec 05, 2025 20:45:05.901 |
USD | |
| XS0798491113 | TIME WARN5.25B42 | Time Warner Cable LLC | companies | Jul 15, 2042 |
-
-
|
-0.40%
|
Fixed | Dec 05, 2025 20:46:34.306 |
GBP | |
| US88732JBB35 | TIME WARN5.5B41 | Time Warner Cable LLC | companies | Sep 01, 2041 |
-
-
|
+0.27%
|
Fixed | Dec 05, 2025 20:45:17.782 |
USD | |
| US887317AX33 | TIME WARN4.85B45 | Time Warner Inc. | companies | Jul 15, 2045 |
-
-
|
-
|
Fixed | - | USD | |
| US887317BB04 | TIME WARN3.8B27 | Time Warner Inc. | companies | Feb 15, 2027 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:45:36.047 |
USD | |
| US887317BA21 | TIME WARN2.95B26 | Time Warner Inc. | companies | Jul 15, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:45:40.311 |
USD |

