| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87183XAA19 | SYSO HOLD5.45BD29 | Sysco Holdings Corp. | companies | Oct 06, 2029 |
99.44
99.60
|
+0.01%
|
Fixed | Oct 05, 2026 12:57:10.732 |
USD | |
| US87264ADE29 | TMOE USA4.85BD29 | T-Mobile USA Inc. | companies | Jan 15, 2029 |
99.01
99.13
|
+0.07%
|
Fixed | Oct 05, 2026 12:03:38.820 |
USD | |
| US87264ADY82 | TMOE USA5.7BD56 | T-Mobile USA Inc. | companies | Jan 15, 2056 |
84.68
85.07
|
-0.34%
|
Fixed | Oct 05, 2026 12:56:18.602 |
USD | |
| XS2746662936 | TMOE USA3.7BD32 | T-Mobile USA Inc. | companies | May 08, 2032 |
96.79
97.22
|
-0.04%
|
Fixed | Oct 05, 2026 12:06:02.884 |
EUR | |
| US87264ADS15 | TMOE USA5.125BD32 | T-Mobile USA Inc. | companies | May 15, 2032 |
96.55
96.84
|
+0.17%
|
Fixed | Oct 05, 2026 12:03:49.862 |
USD | |
| XS3298843684 | TMOE USA3.2BD32 | T-Mobile USA Inc. | companies | Feb 19, 2032 |
94.88
95.24
|
+0.02%
|
Fixed | Oct 05, 2026 12:05:48.746 |
EUR | |
| XS3298843924 | TMOE USA3.625BD35 | T-Mobile USA Inc. | companies | Feb 19, 2035 |
93.32
93.82
|
-0.09%
|
Fixed | Oct 05, 2026 12:05:48.746 |
EUR | |
| US87264ADC62 | TMOE USA5.75SNR RA | T-Mobile USA Inc. | companies | Jan 15, 2034 |
97.83
97.98
|
+0.16%
|
Fixed | Oct 05, 2026 12:03:06.514 |
USD | |
| US87264ADB89 | TMOE USA5.75BD54 | T-Mobile USA Inc. | companies | Jan 15, 2054 |
85.62
86.02
|
-0.36%
|
Fixed | Oct 05, 2026 12:56:11.916 |
USD | |
| US87264ADW27 | TMOE USA4.625BD33 | T-Mobile USA Inc. | companies | Jan 15, 2033 |
92.96
93.24
|
+0.09%
|
Fixed | Oct 05, 2026 12:03:48.883 |
USD | |
| XS2997535146 | TMOE USA3.8BD45 | T-Mobile USA Inc. | companies | Feb 11, 2045 |
84.32
85.10
|
-0.37%
|
Fixed | Oct 05, 2026 12:06:08.278 |
EUR | |
| US87264ACQ67 | TMOE USA2.7BD32 | T-Mobile USA Inc. | companies | Mar 15, 2032 |
85.34
85.51
|
-0.05%
|
Fixed | Oct 05, 2026 12:56:47.987 |
USD | |
| US87264ADZ57 | TMOE USA5BD36 | T-Mobile USA Inc. | companies | Feb 15, 2036 |
91.28
91.48
|
-0.11%
|
Fixed | Oct 05, 2026 12:56:54.286 |
USD | |
| XS3298844146 | TMOE USA3.9BD38 | T-Mobile USA Inc. | companies | Feb 19, 2038 |
92.01
92.44
|
-0.10%
|
Fixed | Oct 05, 2026 12:05:48.746 |
EUR | |
| US87264ADF93 | TMOE USA5.15BD34 | T-Mobile USA Inc. | companies | Apr 15, 2034 |
94.27
94.42
|
+0.13%
|
Fixed | Oct 05, 2026 12:03:38.781 |
USD | |
| XS2997534768 | TMOE USA3.15BD32 | T-Mobile USA Inc. | companies | Feb 11, 2032 |
94.98
95.33
|
+0.04%
|
Fixed | Oct 05, 2026 12:06:11.331 |
EUR | |
| US87264ADL61 | TMOE USA4.2BD29 | T-Mobile USA Inc. | companies | Oct 01, 2029 |
96.68
96.80
|
+0.10%
|
Fixed | Oct 05, 2026 12:02:03.836 |
USD | |
| XS2746663074 | TMOE USA3.85BD36 | T-Mobile USA Inc. | companies | May 08, 2036 |
93.72
94.42
|
-0.13%
|
Fixed | Oct 05, 2026 12:06:02.884 |
EUR | |
| US87264ADN28 | TMOE USA5.25NT55 | T-Mobile USA Inc. | companies | Jun 15, 2055 |
78.99
79.43
|
-0.07%
|
Fixed | Oct 05, 2026 12:02:03.836 |
USD | |
| US87264ADU60 | TMOE USA5.875BD55 | T-Mobile USA Inc. | companies | Nov 15, 2055 |
86.70
87.11
|
+0.11%
|
Fixed | Oct 05, 2026 12:04:03.456 |
USD | |
| US87264ADT97 | TMOE USA5.3BD35 | T-Mobile USA Inc. | companies | May 15, 2035 |
93.88
94.19
|
+0.09%
|
Fixed | Oct 05, 2026 12:03:49.862 |
USD | |
| US87264ABS33 | TMOE USA2.62529 | T-Mobile USA Inc. | companies | Feb 15, 2029 |
93.97
94.06
|
+0.07%
|
Fixed | Oct 05, 2026 12:03:01.563 |
USD | |
| US87264ADD46 | TMOE USA6SNR RATE | T-Mobile USA Inc. | companies | Jun 15, 2054 |
88.57
89.05
|
+0.12%
|
Fixed | Oct 05, 2026 12:03:11.639 |
USD | |
| US87264ADX00 | TMOE USA4.95BD35 | T-Mobile USA Inc. | companies | Nov 15, 2035 |
91.05
91.36
|
+0.05%
|
Fixed | Oct 05, 2026 12:03:48.883 |
USD | |
| US87264ABV61 | TMOE US3.37529 | T-Mobile USA Inc. | companies | Apr 15, 2029 |
95.25
95.34
|
+0.06%
|
Fixed | Oct 05, 2026 12:03:36.855 |
USD |

