| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US871829BH94 | SYSCO4.4548 | Sysco Corp. | companies | Mar 15, 2048 |
-
-
|
-0.37%
|
Fixed | Jun 26, 2026 19:45:59.475 |
USD | |
| US871829BS59 | SYSCO5.75BD29 | Sysco Corp. | companies | Jan 17, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:26.121 |
USD | |
| US871829BJ50 | SYSCO3.350 | Sysco Corp. | companies | Feb 15, 2050 |
-
-
|
-0.25%
|
Fixed | Jun 26, 2026 19:45:45.756 |
USD | |
| US871829BU06 | SYSCO5.1BD30 | Sysco Corp. | companies | Sep 23, 2030 |
101.15
101.28
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:25.969 |
USD | |
| US871829AY37 | SYSCO4.85B45 | Sysco Corp. | companies | Oct 01, 2045 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:46:02.475 |
USD | |
| US871829BD80 | SYSCOB46 | Sysco Corp. | companies | Apr 01, 2046 |
-
-
|
+0.34%
|
Fixed | Jun 26, 2026 19:45:43.687 |
USD | |
| US871829BT33 | SYSCO6BD34 | Sysco Corp. | companies | Jan 17, 2034 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:26.595 |
USD | |
| US871829BV88 | SYSCO5.4BD35 | Sysco Corp. | companies | Mar 23, 2035 |
-
-
|
+0.16%
|
Fixed | Jun 26, 2026 19:46:33.807 |
USD | |
| US871829BC08 | SYSCOB26 | Sysco Corp. | companies | Jul 15, 2026 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:43.687 |
USD | |
| US871829BF39 | SYSCO3.25B27 | Sysco Corp. | companies | Jul 15, 2027 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:13.037 |
USD | |
| US871829BK24 | SYSCO2.430 | Sysco Corp. | companies | Feb 15, 2030 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:06.040 |
USD | |
| US871829BW61 | SYSCO CO 4.4/JUL31 | Sysco Corp. | companies | Jul 25, 2031 |
97.59
97.76
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:04.080 |
USD | |
| US87264ACS24 | TMOE USA2.4BD29 | T-Mobile USA Inc. | companies | Mar 15, 2029 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:56.434 |
USD | |
| US87264ABT16 | TMOE US2.87531 | T-Mobile USA Inc. | companies | Feb 15, 2031 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:46:06.586 |
USD | |
| US87264ADG76 | TMOE USA5.5BD55 | T-Mobile USA Inc. | companies | Jan 15, 2055 |
-
-
|
-0.44%
|
Fixed | Jun 26, 2026 19:46:22.101 |
USD | |
| US87264ABW45 | TMOE USA3.5NT31 | T-Mobile USA Inc. | companies | Apr 15, 2031 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:25.199 |
USD | |
| US87264ADZ57 | TMOE USA5BD36 | T-Mobile USA Inc. | companies | Feb 15, 2036 |
98.25
98.48
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:52.803 |
USD | |
| US87264ADD46 | TMOE USA6SNR RATE | T-Mobile USA Inc. | companies | Jun 15, 2054 |
-
-
|
-0.47%
|
Fixed | Jun 26, 2026 19:46:09.776 |
USD | |
| US87264ADS15 | TMOE USA5.125BD32 | T-Mobile USA Inc. | companies | May 15, 2032 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:46:28.565 |
USD | |
| US87264ADE29 | TMOE USA4.85BD29 | T-Mobile USA Inc. | companies | Jan 15, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:22.101 |
USD | |
| US87264ADB89 | TMOE USA5.75BD54 | T-Mobile USA Inc. | companies | Jan 15, 2054 |
96.32
96.68
|
-0.58%
|
Fixed | Jun 26, 2026 19:45:11.331 |
USD | |
| US87264ADY82 | TMOE USA5.7BD56 | T-Mobile USA Inc. | companies | Jan 15, 2056 |
95.74
95.96
|
-0.28%
|
Fixed | Jun 26, 2026 19:45:18.385 |
USD | |
| XS2746663074 | TMOE USA3.85BD36 | T-Mobile USA Inc. | companies | May 08, 2036 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:36.099 |
EUR | |
| US87264ADM45 | TMOE USA4.7NT35 | T-Mobile USA Inc. | companies | Jan 15, 2035 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:45.799 |
USD | |
| XS2997535062 | TMOE USA3.5BD37 | T-Mobile USA Inc. | companies | Feb 11, 2037 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:47:42.061 |
EUR |

