| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG91139AL26 | TSMC GLOB4.625BD32 | TSMC Global Ltd. | companies | Jul 22, 2032 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:59.470 |
USD | |
| USG91139AE82 | TSMC GLOB1.37530 | TSMC Global Ltd. | companies | Sep 28, 2030 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:46:05.849 |
USD | |
| USG91139AF57 | TSMC GLOB1.2526 | TSMC Global Ltd. | companies | Apr 23, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:09.381 |
USD | |
| USG91139AH14 | TSMC GLOB2.2531 | TSMC Global Ltd. | companies | Apr 23, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:52.446 |
USD | |
| USG91139AD00 | TSMC GLO 1.0/SEP27 | TSMC Global Ltd. | companies | Sep 28, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:10.592 |
USD | |
| USG91139AG31 | TSMC GLOB1.7528 | TSMC Global Ltd. | companies | Apr 23, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:11.949 |
USD | |
| DE000A3E5KG2 | TUI528 | TUI AG | companies | Apr 16, 2028 |
-
-
|
-0.10%
|
Fixed | Nov 28, 2025 17:00:05.822 |
EUR | |
| XS2776523669 | TUI5.875BD29 | TUI AG | companies | Mar 15, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:29.939 |
EUR | |
| DE000A383JQ7 | TUI1.95BD31 | TUI AG | companies | Jul 26, 2031 |
-
-
|
+0.10%
|
Fixed | Dec 05, 2025 20:47:28.186 |
EUR | |
| XS2804599509 | TUI CRUI6.25ASST B | TUI Cruises GmbH | companies | Apr 15, 2029 |
-
-
|
+0.16%
|
Fixed | Dec 05, 2025 20:45:13.263 |
EUR | |
| XS2941359288 | TUI CRUI5BD30 | TUI Cruises GmbH | companies | May 15, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 05, 2025 20:46:26.870 |
EUR | |
| USG91237AB60 | TULW OIL10.2526 | Tullow Oil PLC | companies | May 15, 2026 |
-
-
|
+0.85%
|
Fixed | Dec 05, 2025 20:46:03.623 |
USD | |
| XS3190446636 | TT VARL6.5BD30 | Turk Telekomunikasyon AS | companies | Oct 30, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:27.244 |
USD | |
| XS2820499619 | TURK TELE7.375BD29 | Turk Telekomunikasyon AS | companies | May 20, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:10.728 |
USD | |
| XS3194824747 | TURK TELE6.95BD32 | Turk Telekomunikasyon AS | companies | Oct 07, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:27.287 |
USD | |
| XS2981975613 | TURL ILET7.65NT32 | Turkcell Iletisim Hizmetleri A.S. | companies | Jan 24, 2032 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:17.419 |
USD | |
| XS1803215869 | TURL ILET5.828 | Turkcell Iletisim Hizmetleri A.S. | companies | Apr 11, 2028 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:55.148 |
USD | |
| XS2981975027 | TURL ILET7.45NT30 | Turkcell Iletisim Hizmetleri A.S. | companies | Jan 24, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:45:19.848 |
USD | |
| US900111AB12 | TURL ILET5.87528 | Turkcell Iletisim Hizmetleri A.S. | companies | Apr 11, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:45:38.552 |
USD | |
| US900123AT75 | TURKEY8N34 | Turkey, Republic of | public | Feb 14, 2034 |
111.86
112.00
|
-0.25%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US900123CG37 | TURKEYREP6.625N45 | Turkey, Republic of | public | Feb 17, 2045 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:45.389 |
USD | |
| US900123DQ00 | REPUBLICT7.25BD32 | Turkey, Republic of | public | May 29, 2032 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:15.539 |
USD | |
| US900123DH01 | TURKEYREP9.375BD29 | Turkey, Republic of | public | Mar 14, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:57.388 |
USD | |
| US900123DR82 | REPUBLICT5.651BD35 | Turkey, Republic of | public | Sep 16, 2035 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:15.502 |
USD | |
| US900123CQ19 | TURKEYREP6.12528 | Turkey, Republic of | public | Oct 24, 2028 |
102.71
103.69
|
0.00%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD |

