23,701 to 23,725 from 25,898 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US88732JBB35 | TIME WARN5.5B41 | Time Warner Cable LLC | companies | Sep 01, 2041 |
-
-
|
+0.56%
|
Fixed | Feb 13, 2026 20:46:40.569 |
USD | |
| US887317BB04 | TIME WARN3.8B27 | Time Warner Inc. | companies | Feb 15, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:23.001 |
USD | |
| US00184AAG04 | AOL TW7.7B32 | Time Warner Inc. | companies | May 01, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| US887317AX33 | TIME WARN4.85B45 | Time Warner Inc. | companies | Jul 15, 2045 |
-
-
|
-
|
Fixed | - | USD | |
| US887317BA21 | TIME WARN2.95B26 | Time Warner Inc. | companies | Jul 15, 2026 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:45:24.276 |
USD | |
| XS2199268470 | TITN GLOB2.7527 | Titan Global Finance PLC | companies | Jul 09, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:07.518 |
EUR | |
| XS3263933049 | TITN GLOB3.5BD31 | Titan Global Finance PLC | companies | Feb 04, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:58.686 |
EUR | |
| DE000A3L3AG9 | TITM 2L6.25BD31 | Titanium 2L BondCo S.à r.l. | companies | Jan 14, 2031 |
-
-
|
+0.59%
|
Other | Feb 13, 2026 20:47:07.167 |
EUR | |
| US872540AT63 | TJX COS3.87530 | TJX Companies Inc. | companies | Apr 15, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:40.938 |
USD | |
| US872540AW92 | TJX COS1.631 | TJX Companies Inc. | companies | May 15, 2031 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:46:22.748 |
USD | |
| US872540AV10 | TJX COS1.1528 | TJX Companies Inc. | companies | May 15, 2028 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:25.769 |
USD | |
| XS2199597456 | VERL MIDC4.37527 | TK Elevator Midco GmbH | companies | Jul 15, 2027 |
-
-
|
+0.46%
|
Fixed | Feb 13, 2026 20:47:03.448 |
EUR | |
| XS2568343672 | TMS ISSU0NT32 | TMS Issuer S.A.R.L. | companies | Aug 23, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:46.521 |
USD | |
| XS1505674918 | TNB GLOB0MTN26 | TNB Global Ventures Capital Berhad | companies | Oct 19, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:22.748 |
USD | |
| XS0220458227 | METRO TOKYO4.26B32 | Tokyo, The Metropolis of... | public | Jun 02, 2032 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0255256041 | MET TOK4.7B33 | Tokyo, The Metropolis of... | public | Jun 21, 2033 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0204290034 | METROPOLI 5.07% B | Tokyo, The Metropolis of... | public | Nov 08, 2034 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0332835635 | MET TOKYO4.9B35 | Tokyo, The Metropolis of... | public | Jan 31, 2035 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2810194659 | METROPOLI4.75BD29 | Tokyo, The Metropolis of... | public | Jun 04, 2029 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:23.255 |
USD | |
| XS3045733840 | TONG LIFE6.25BD35 | Tongyang Life Insurance Co. | companies | May 07, 2035 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:45:49.062 |
USD | |
| FI4000578216 | TORR OYJ3.75BD31 | Tornator Oy | companies | Oct 17, 2031 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:53.309 |
EUR | |
| FI4000442108 | TORR OYJ1.2526 | Tornator Oy | companies | Oct 14, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:05.290 |
EUR | |
| USP9190NAC76 | TOTL PLAY6.37528 | Total Play Telecomunicaciones S.A. de C.V. | companies | Sep 20, 2028 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:45:07.663 |
USD | |
| XS1111559925 | TOTS CAP2.125MTN29 | TotalEnergies Capital Canada Ltd. | companies | Sep 18, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:23.142 |
EUR | |
| CH0425766539 | TOTL CAPI0.28826 | TotalEnergies Capital International S.A. | companies | Jul 13, 2026 |
100.03
100.13
|
0.00%
|
Fixed | Feb 06, 2026 16:00:00.045 |
CHF |