| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87264ACQ67 | TMOE USA2.7BD32 | T-Mobile USA Inc. | companies | Mar 15, 2032 |
89.11
89.35
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:43.480 |
USD | |
| US87264ADW27 | TMOE USA4.625BD33 | T-Mobile USA Inc. | companies | Jan 15, 2033 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:30.529 |
USD | |
| XS2746662696 | TMOE USA3.55BD29 | T-Mobile USA Inc. | companies | May 08, 2029 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:36.099 |
EUR | |
| US87264AEA97 | TMOE USA5.85SNR RA | T-Mobile USA Inc. | companies | Feb 15, 2056 |
97.43
97.94
|
-0.50%
|
Fixed | Jun 26, 2026 19:45:52.803 |
USD | |
| US87264ADU60 | TMOE USA5.875BD55 | T-Mobile USA Inc. | companies | Nov 15, 2055 |
-
-
|
-0.26%
|
Fixed | Jun 26, 2026 19:46:29.740 |
USD | |
| US87264ADT97 | TMOE USA5.3BD35 | T-Mobile USA Inc. | companies | May 15, 2035 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:28.565 |
USD | |
| US87264ABS33 | TMOE USA2.62529 | T-Mobile USA Inc. | companies | Feb 15, 2029 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:06.586 |
USD | |
| US87264ADF93 | TMOE USA5.15BD34 | T-Mobile USA Inc. | companies | Apr 15, 2034 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:22.101 |
USD | |
| XS3298843684 | TMOE USA3.2BD32 | T-Mobile USA Inc. | companies | Feb 19, 2032 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:47:23.111 |
EUR | |
| XS3298843924 | TMOE USA3.625BD35 | T-Mobile USA Inc. | companies | Feb 19, 2035 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:47:23.111 |
EUR | |
| US87264ADN28 | TMOE USA5.25NT55 | T-Mobile USA Inc. | companies | Jun 15, 2055 |
-
-
|
-0.49%
|
Fixed | Jun 26, 2026 19:45:45.799 |
USD | |
| US87264ADC62 | TMOE USA5.75SNR RA | T-Mobile USA Inc. | companies | Jan 15, 2034 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:07.726 |
USD | |
| XS2997535146 | TMOE USA3.8BD45 | T-Mobile USA Inc. | companies | Feb 11, 2045 |
-
-
|
-0.34%
|
Fixed | Jun 26, 2026 19:47:42.061 |
EUR | |
| US87264ACY91 | TMOE USA5.05BD33 | T-Mobile USA Inc. | companies | Jul 15, 2033 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:41.787 |
USD | |
| US87264ADX00 | TMOE USA4.95BD35 | T-Mobile USA Inc. | companies | Nov 15, 2035 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:27.265 |
USD | |
| XS2746662936 | TMOE USA3.7BD32 | T-Mobile USA Inc. | companies | May 08, 2032 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:36.099 |
EUR | |
| XS3298844146 | TMOE USA3.9BD38 | T-Mobile USA Inc. | companies | Feb 19, 2038 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:47:23.111 |
EUR | |
| US87264ADL61 | TMOE USA4.2BD29 | T-Mobile USA Inc. | companies | Oct 01, 2029 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:45.799 |
USD | |
| US87264ABV61 | TMOE US3.37529 | T-Mobile USA Inc. | companies | Apr 15, 2029 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:24.534 |
USD | |
| XS2997534768 | TMOE USA3.15BD32 | T-Mobile USA Inc. | companies | Feb 11, 2032 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:42.061 |
EUR | |
| XS1676401414 | REPUBLICT7.125B27 | Tadschikistan, Republik | public | Sep 14, 2027 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:45:58.511 |
USD | |
| DE000A3E46Y9 | TAG IMMO26 | TAG Immobilien AG | companies | Aug 27, 2026 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:49.452 |
EUR | |
| DE000A4DFWM2 | TAG IMMO3.625BD32 | TAG Immobilien AG | companies | Mar 03, 2032 |
-
-
|
+0.37%
|
Fixed | Jun 26, 2026 19:45:43.687 |
EUR | |
| DE000A383QV2 | TAG IMMO4.25MTN30 | TAG Immobilien AG | companies | Mar 04, 2030 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:45:02.368 |
EUR | |
| DE000A4DFC57 | TAG IMMO0CNV BD31 | TAG Immobilien AG | companies | Mar 11, 2031 |
-
-
|
+0.31%
|
Fixed | Jun 26, 2026 19:45:14.082 |
EUR |

