| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87612GAS03 | TARGA RE 5.4/JUL36 | Targa Resources Corp. | companies | Jul 30, 2036 |
99.89
100.13
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:15.794 |
USD | |
| US87612GAT85 | TARA RESO4.35BD31 | Targa Resources Corp. | companies | Apr 15, 2031 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:20.092 |
USD | |
| US87612GAU58 | TARA RESO6.05BD56 | Targa Resources Corp. | companies | May 15, 2056 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:46:20.092 |
USD | |
| US87612EBS46 | TARGET4.5BD34 | Target Corp. | companies | Sep 15, 2034 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:10.780 |
USD | |
| US87612EBH80 | TARGET3.37529 | Target Corp. | companies | Apr 15, 2029 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:56.768 |
USD | |
| US87612EAK29 | TARGET CRP 6.35B32 | Target Corp. | companies | Nov 01, 2032 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:07.719 |
USD | |
| US87612EBF25 | TARGETB46 | Target Corp. | companies | Apr 15, 2046 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:45:54.384 |
USD | |
| US87612EBK10 | TARGET2.6530 | Target Corp. | companies | Sep 15, 2030 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:46:09.776 |
USD | |
| US87612EBP07 | TARGET4.5BD32 | Target Corp. | companies | Sep 15, 2032 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:46:23.192 |
USD | |
| US87612EBG08 | TARGET3.9BD47 | Target Corp. | companies | Nov 15, 2047 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:13.336 |
USD | |
| US87612EBT29 | TARGET5BD35 | Target Corp. | companies | Apr 15, 2035 |
-
-
|
+0.17%
|
Fixed | Jun 26, 2026 19:45:43.730 |
USD | |
| US87612EBJ47 | TARGET2.3530 | Target Corp. | companies | Feb 15, 2030 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:23.192 |
USD | |
| SK4000029559 | TATA BANK4.269BD32 | Tatra Banka AS | fin. institutions | May 26, 2032 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:47:13.548 |
EUR | |
| SK4000026043 | TATRA BA 2.7/OCT28 | Tatra Banka AS | fin. institutions | Oct 09, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:53.246 |
EUR | |
| SK4000018925 | TATA BANK28 | Tatra Banka AS | fin. institutions | Apr 23, 2028 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:46:52.426 |
EUR | |
| SK4000015525 | TATA BANK0.12526 | Tatra Banka AS | fin. institutions | Jul 01, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:16.561 |
EUR | |
| SK4000028809 | TATRA BA 2.7/FEB31 | Tatra Banka AS | fin. institutions | Feb 10, 2031 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:07.869 |
EUR | |
| SK4000027389 | TATA BANK2.75BD CU | Tatra Banka AS | fin. institutions | May 27, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:20.978 |
EUR | |
| SK4000027918 | TATA BANK2.875BD31 | Tatra Banka AS | fin. institutions | Sep 11, 2031 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:59.844 |
EUR | |
| SK4000025201 | TATA BANKFRN30 | Tatra Banka AS | fin. institutions | Apr 29, 2030 |
-
-
|
+0.07%
|
Variable | Jun 26, 2026 19:45:33.647 |
EUR | |
| XS1577960203 | TAUN POLS2.375N27 | Tauron Polska Energia SA | companies | Jul 05, 2027 |
-
-
|
-2.55%
|
Fixed | Jan 25, 2019 14:07:00.000 |
EUR | |
| XS2729164462 | TAV HAVA8.5BD28 | TAV Havalimanlari Holding A.S. | companies | Dec 07, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:48.067 |
USD | |
| XS2457484181 | TCCL FINA4GTD BD27 | TCCL [Finance] Ltd. | companies | Apr 26, 2027 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:19.595 |
USD | |
| US87236YAF51 | TD AMERI 3.3/APR27 | TD Ameritrade Holding Corp. | companies | Apr 01, 2027 |
-
-
|
-0.35%
|
Fixed | Jun 26, 2026 19:45:34.574 |
USD | |
| XS3358347634 | TDC NET8BD31 | TDC Brands A/S | companies | Apr 30, 2031 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:41.158 |
EUR |

