| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3081797964 | TEVA PHAR4.125BD31 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Jun 01, 2031 |
-
-
|
+0.25%
|
Fixed | Jun 26, 2026 19:46:57.795 |
EUR | |
| XS1211044075 | TEVA PHAR1.875B27 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Mar 31, 2027 |
98.90
99.65
|
-0.43%
|
Fixed | Jun 26, 2026 15:45:00.012 |
EUR | |
| XS1439749364 | TEVA PHAR1.625B28 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Oct 15, 2028 |
95.32
96.54
|
-0.07%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS2592804434 | TEVA PHAR7.375BD29 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Sep 15, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:00.466 |
EUR | |
| XS2406607098 | TEVA PHAR3.7527 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | May 09, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:53.515 |
EUR | |
| XS2592804194 | TEVA PHAR7.875BD31 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Sep 15, 2031 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:59.015 |
EUR | |
| US88167AAR23 | TEVA PHAR8.125BD31 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Sep 15, 2031 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:46:18.067 |
USD | |
| US88167AAF84 | TEVA PHAR4.1N46 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Oct 01, 2046 |
77.10
82.49
|
-0.17%
|
Fixed | Jun 26, 2026 15:45:00.016 |
USD | |
| US88167AAP66 | TEVA PHAR4.7527 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | May 09, 2027 |
-
-
|
-0.13%
|
Fixed | Jun 26, 2026 19:46:02.475 |
USD | |
| US88167AAS06 | TEVA PHAR7.875BD29 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Sep 15, 2029 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:46:19.514 |
USD | |
| US88167AAE10 | TEVA PHAR3.15N26 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Oct 01, 2026 |
99.51
99.70
|
0.00%
|
Fixed | Jun 26, 2026 15:45:00.015 |
USD | |
| US88167AAK79 | TEVA PHAR6.75BD28 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Mar 01, 2028 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:46:00.519 |
USD | |
| US88167AAQ40 | TEVA PHAR5.12529 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | May 09, 2029 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:46:03.999 |
USD | |
| US88167AAT88 | TEVA PHAR6BD32 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Dec 01, 2032 |
103.52
104.02
|
-0.27%
|
Fixed | Jun 26, 2026 19:45:45.352 |
USD | |
| US882508BF00 | TEXS INST39 | Texas Instruments Inc. | companies | Mar 15, 2039 |
-
-
|
+0.17%
|
Fixed | Jun 26, 2026 19:45:56.311 |
USD | |
| US882508CG73 | TEXS INST4.6BD29 | Texas Instruments Inc. | companies | Feb 08, 2029 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:19.514 |
USD | |
| US882508BL77 | TEXS INST1.931 | Texas Instruments Inc. | companies | Sep 15, 2031 |
87.87
88.32
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:03.030 |
USD | |
| US882508CM42 | TEXS INST5.1NT35 | Texas Instruments Inc. | companies | May 23, 2035 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:25.636 |
USD | |
| US882508CK85 | TEXS INST4.5BD30 | Texas Instruments Inc. | companies | May 23, 2030 |
100.08
100.27
|
+0.00%
|
Fixed | Jun 26, 2026 19:45:14.718 |
USD | |
| US882508CH56 | TEXS INST4.85BD34 | Texas Instruments Inc. | companies | Feb 08, 2034 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:14.345 |
USD | |
| US882508BK94 | TEXS INST1.12526 | Texas Instruments Inc. | companies | Sep 15, 2026 |
99.32
99.52
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:03.030 |
USD | |
| US882508CE26 | TEXS INST4.6BD27 | Texas Instruments Inc. | companies | Feb 08, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:18.627 |
USD | |
| US882508CJ13 | TEXS INST5.15BD54 | Texas Instruments Inc. | companies | Feb 08, 2054 |
-
-
|
-0.19%
|
Fixed | Jun 26, 2026 19:46:18.627 |
USD | |
| US882508CB86 | TEXS INST4.9BD33 | Texas Instruments Inc. | companies | Mar 14, 2033 |
-
-
|
+0.21%
|
Fixed | Jun 26, 2026 19:46:04.568 |
USD | |
| US882508BM50 | TEXS INST2.751 | Texas Instruments Inc. | companies | Sep 15, 2051 |
61.75
62.15
|
-0.18%
|
Fixed | Jun 26, 2026 19:46:03.030 |
USD |

