| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US887317AX33 | TIME WARN4.85B45 | Time Warner Inc. | companies | Jul 15, 2045 |
-
-
|
-
|
Fixed | - | USD | |
| XS2199268470 | TITN GLOB2.7527 | Titan Global Finance PLC | companies | Jul 09, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:46:24.111 |
EUR | |
| DE000A3L3AG9 | TITM 2L6.25BD31 | Titanium 2L BondCo S.à r.l. | companies | Jan 14, 2031 |
-
-
|
-2.84%
|
Other | Dec 05, 2025 20:45:13.263 |
EUR | |
| US872540AW92 | TJX COS1.631 | TJX Companies Inc. | companies | May 15, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:11.098 |
USD | |
| US872540AT63 | TJX COS3.87530 | TJX Companies Inc. | companies | Apr 15, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:44.325 |
USD | |
| US872540AV10 | TJX COS1.1528 | TJX Companies Inc. | companies | May 15, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:34.847 |
USD | |
| XS2199597456 | VERL MIDC4.37527 | TK Elevator Midco GmbH | companies | Jul 15, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:17.614 |
EUR | |
| XS2568343672 | TMS ISSU0NT32 | TMS Issuer S.A.R.L. | companies | Aug 23, 2032 |
-
-
|
+0.07%
|
Fixed | Dec 05, 2025 20:45:58.197 |
USD | |
| XS1505674918 | TNB GLOB0MTN26 | TNB Global Ventures Capital Berhad | companies | Oct 19, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:37.412 |
USD | |
| XS0255256041 | MET TOK4.7B33 | Tokyo, The Metropolis of... | public | Jun 21, 2033 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2810194659 | METROPOLI4.75BD29 | Tokyo, The Metropolis of... | public | Jun 04, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:29.947 |
USD | |
| XS0204290034 | METROPOLI 5.07% B | Tokyo, The Metropolis of... | public | Nov 08, 2034 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0220458227 | METRO TOKYO4.26B32 | Tokyo, The Metropolis of... | public | Jun 02, 2032 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0332835635 | MET TOKYO4.9B35 | Tokyo, The Metropolis of... | public | Jan 31, 2035 |
-
-
|
-
|
Fixed | - | EUR | |
| XS3045733840 | TONG LIFE6.25BD35 | Tongyang Life Insurance Co. | companies | May 07, 2035 |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:45:44.429 |
USD | |
| FI4000578216 | TORR OYJ3.75BD31 | Tornator Oy | companies | Oct 17, 2031 |
-
-
|
-0.31%
|
Fixed | Dec 05, 2025 20:47:33.408 |
EUR | |
| FI4000442108 | TORR OYJ1.2526 | Tornator Oy | companies | Oct 14, 2026 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:19.631 |
EUR | |
| USP9190NAC76 | TOTL PLAY6.37528 | Total Play Telecomunicaciones S.A. de C.V. | companies | Sep 20, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:05.943 |
USD | |
| XS1111559925 | TOTS CAP2.125MTN29 | TotalEnergies Capital Canada Ltd. | companies | Sep 18, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:09.590 |
EUR | |
| XS3106109849 | TOTS CAPI3.647BD35 | TotalEnergies Capital International S.A. | companies | Jul 01, 2035 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:47:11.342 |
EUR | |
| XS1874122770 | TOTS CAPI1.023MTN2 | TotalEnergies Capital International S.A. | companies | Mar 04, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:13.328 |
EUR | |
| US89153VAW90 | TOTL CAPI3.38660 | TotalEnergies Capital International S.A. | companies | Jun 29, 2060 |
-
-
|
-0.37%
|
Fixed | Dec 05, 2025 20:45:40.139 |
USD | |
| XS1443997819 | TOTL CAPI0.75MTN28 | TotalEnergies Capital International S.A. | companies | Jul 12, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:45:11.744 |
EUR | |
| XS2153406868 | TOTL CAPI027 | TotalEnergies Capital International S.A. | companies | Apr 08, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:24.025 |
EUR | |
| XS2049782639 | TOTL CAPI1.40531 | TotalEnergies Capital International S.A. | companies | Sep 03, 2031 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:45:07.573 |
GBP |

