23,601 to 23,625 from 26,746 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US874054AH20 | TAKO INTE4SNR RATE | Take-Two Interactive Software Inc. | companies | Apr 14, 2032 |
95.51
95.90
|
+0.18%
|
Fixed | Jun 26, 2026 19:46:13.010 |
USD | |
| US874054AG47 | TAKO INTE3.7SNR RA | Take-Two Interactive Software Inc. | companies | Apr 14, 2027 |
99.39
99.59
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:13.010 |
USD | |
| XS1843449122 | TAKA PHAR2.2526 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:51.543 |
EUR | |
| XS2197348324 | TAKA PHAR0.7527 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:46:57.838 |
EUR | |
| US874060BD74 | TAKA PHAR3.375SNR | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2060 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:46:09.099 |
USD | |
| XS1843449395 | TAKA PHAR330 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2030 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:56.490 |
EUR | |
| US874060AZ95 | TAKA PHAR3.17550 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2050 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:46:09.099 |
USD | |
| XS2198582301 | TAKA PHAR240 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2040 |
-
-
|
-0.28%
|
Fixed | Jun 26, 2026 19:46:58.584 |
EUR | |
| US874060AX48 | TAKA PHAR2.0530 | Takeda Pharmaceutical Co. Ltd. | companies | Mar 31, 2030 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:09.099 |
USD | |
| XS2197348597 | TAKA PHAR129 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:56.490 |
EUR | |
| US874060AY21 | TAKA PHAR3.02540 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2040 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:09.099 |
USD | |
| XS2197349645 | TAKA PHAR1.37532 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:58.454 |
EUR | |
| XS1729882024 | TALANX2.25BD47 | Talanx AG | companies | Dec 05, 2047 |
-
-
|
-0.05%
|
Variable | Jun 26, 2026 19:47:03.565 |
EUR | |
| XS3311087152 | TALANX A 3.7/APR33 | Talanx AG | companies | Apr 09, 2033 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:37.945 |
EUR | |
| DE000TLX2102 | TALANX2.5B26 | Talanx AG | companies | Jul 23, 2026 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:47:14.422 |
EUR | |
| XS2411241693 | TALANX42 | Talanx AG | companies | Dec 01, 2042 |
-
-
|
-0.15%
|
Variable | Jun 26, 2026 19:46:41.158 |
EUR | |
| XS2547609433 | TALX AKTI4BD29 | Talanx AG | companies | Oct 25, 2029 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:26.543 |
EUR | |
| US875127BE14 | TAMA ELEC4.348 | Tampa Electric Co. | companies | Jun 15, 2048 |
-
-
|
+0.22%
|
Fixed | Jun 26, 2026 19:46:10.514 |
USD | |
| PTTAPFOM0003 | TAP5.125BD29 | TAP - Transportes Aéreos Portugueses SGPS S.A. | companies | Nov 15, 2029 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:47:24.180 |
EUR | |
| PTTAPBOM0015 | TAP4.75BD31 | TAP - Transportes Aéreos Portugueses SGPS S.A. | companies | Jun 30, 2031 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:32.987 |
EUR | |
| US876030AA54 | TAPESTRY3.0532 | Tapestry Inc. | companies | Mar 15, 2032 |
-
-
|
+0.19%
|
Fixed | Jun 26, 2026 19:46:28.817 |
USD | |
| US876030AL10 | TAPESTRY5.5SNR RAT | Tapestry Inc. | companies | Mar 11, 2035 |
100.96
101.19
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:15.266 |
USD | |
| US189754AC88 | COACH4.125B27 | Tapestry Inc. | companies | Jul 15, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:45.885 |
USD | |
| US876030AK37 | TAPESTRY5.1SNR RAT | Tapestry Inc. | companies | Mar 11, 2030 |
100.89
101.09
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:03.481 |
USD | |
| US87612GAR20 | TARGA RE | Targa Resources Corp. | companies | Jan 15, 2029 |
99.26
99.36
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:18.258 |
USD |