| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US25468PCR55 | DISY WALT4.125B41 | TWDC Enterprises 18 Corp. | companies | Dec 01, 2041 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:02.335 |
USD | |
| US25468PDN33 | DISY WALT3B46 | TWDC Enterprises 18 Corp. | companies | Jul 30, 2046 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:19.158 |
USD | |
| US90138FAC68 | TWILIO3.62529 | Twilio Inc. | companies | Mar 15, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:35.017 |
USD | |
| XS3063752888 | TYCO ELEC2.5BD28 | Tyco Electronics Group S.A. | companies | May 06, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:09.227 |
EUR | |
| US902133AU19 | TYCO ELEC3.125B27 | Tyco Electronics Group S.A. | companies | Aug 15, 2027 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:38.552 |
USD | |
| XS2297190097 | TYCO ELEC029 | Tyco Electronics Group S.A. | companies | Feb 16, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:11.342 |
EUR | |
| XS2991296752 | TYCO ELEC3.25NT33 | Tyco Electronics Group S.A. | companies | Jan 31, 2033 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:47:14.675 |
EUR | |
| FI4000440276 | TYOTTOMYY0.0127 | Työllisyysrahasto | public | Jun 16, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:47:22.953 |
EUR | |
| US902494BK88 | TYSN FOOD4.3529 | Tyson Foods Inc. | companies | Mar 01, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:40.311 |
USD | |
| US902494BD46 | TYSN FOOD4.55B47 | Tyson Foods Inc. | companies | Jun 02, 2047 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:45:48.005 |
USD | |
| US902494BM45 | TYSN FOOD5.7BD34 | Tyson Foods Inc. | companies | Mar 15, 2034 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:13.709 |
USD | |
| US902494BH59 | TYSN FOOD5.148 | Tyson Foods Inc. | companies | Sep 28, 2048 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:46:10.634 |
USD | |
| US902494AY91 | TYSN FOOD5.15N44 | Tyson Foods Inc. | companies | Aug 15, 2044 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:45:52.852 |
USD | |
| US902494BC62 | TYSN FOOD3.55B27 | Tyson Foods Inc. | companies | Jun 02, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:52.668 |
USD | |
| US91159HHW34 | US BANC329 | U.S. Bancorp | companies | Jul 30, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:23.358 |
USD | |
| US91159HHR49 | US BANC3.15MTN27 | U.S. Bancorp | companies | Apr 27, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:22.761 |
USD | |
| US91159HJV33 | US BANC5.083BD31 | U.S. Bancorp | companies | May 15, 2031 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:45:25.726 |
USD | |
| US91159HJU59 | US BANC5.42BD36 | U.S. Bancorp | companies | Feb 12, 2036 |
-
-
|
-0.21%
|
Variable | Dec 05, 2025 20:45:19.838 |
USD | |
| US91159HJB78 | US BANC36 | U.S. Bancorp | companies | Nov 03, 2036 |
-
-
|
+0.00%
|
Variable | Dec 05, 2025 20:45:23.678 |
USD | |
| US91159HHS22 | US BANC3.928 | U.S. Bancorp | companies | Apr 26, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:21.169 |
USD | |
| US91159HJR21 | US BANC5.678MTN35 | U.S. Bancorp | companies | Jan 23, 2035 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:45:27.668 |
USD | |
| US91159HJS04 | US BANC5.1MTN30 | U.S. Bancorp | companies | Jul 23, 2030 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:48.293 |
USD | |
| XS2823936039 | US BANC4.624BD28 | U.S. Bancorp | companies | May 22, 2028 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:46:48.143 |
EUR | |
| US91159HJT86 | US BANC5.04BD31 | U.S. Bancorp | companies | Feb 12, 2031 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:45:21.811 |
USD | |
| US91159HJQ48 | US BANC5.384MTN30 | U.S. Bancorp | companies | Jan 23, 2030 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:45:30.288 |
USD |

