| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2746662696 | TMOE USA3.55BD29 | T-Mobile USA Inc. | companies | May 08, 2029 |
99.20
99.54
|
+0.00%
|
Fixed | Oct 05, 2026 12:06:02.884 |
EUR | |
| US87264ABT16 | TMOE US2.87531 | T-Mobile USA Inc. | companies | Feb 15, 2031 |
89.07
89.22
|
+0.13%
|
Fixed | Oct 05, 2026 12:03:01.563 |
USD | |
| US87264AEA97 | TMOE USA5.85SNR RA | T-Mobile USA Inc. | companies | Feb 15, 2056 |
86.84
87.19
|
-0.03%
|
Fixed | Oct 05, 2026 12:15:51.413 |
USD | |
| US87264ACY91 | TMOE USA5.05BD33 | T-Mobile USA Inc. | companies | Jul 15, 2033 |
94.68
94.83
|
+0.14%
|
Fixed | Oct 05, 2026 12:01:55.511 |
USD | |
| US87264ADG76 | TMOE USA5.5BD55 | T-Mobile USA Inc. | companies | Jan 15, 2055 |
82.78
83.10
|
-0.15%
|
Fixed | Oct 05, 2026 12:03:38.820 |
USD | |
| US87264ABW45 | TMOE USA3.5NT31 | T-Mobile USA Inc. | companies | Apr 15, 2031 |
91.17
91.30
|
+0.06%
|
Fixed | Oct 05, 2026 12:03:36.855 |
USD | |
| XS2997535062 | TMOE USA3.5BD37 | T-Mobile USA Inc. | companies | Feb 11, 2037 |
90.23
90.85
|
-0.15%
|
Fixed | Oct 05, 2026 12:06:08.278 |
EUR | |
| US87264ADM45 | TMOE USA4.7NT35 | T-Mobile USA Inc. | companies | Jan 15, 2035 |
90.45
90.72
|
+0.13%
|
Fixed | Oct 05, 2026 12:02:03.836 |
USD | |
| US87264ACS24 | TMOE USA2.4BD29 | T-Mobile USA Inc. | companies | Mar 15, 2029 |
93.35
93.38
|
+0.20%
|
Fixed | Oct 05, 2026 12:02:11.084 |
USD | |
| XS1676401414 | REPUBLICT7.125B27 | Tadschikistan, Republik | public | Sep 14, 2027 |
100.03
101.00
|
-0.09%
|
Fixed | Oct 05, 2026 12:02:44.822 |
USD | |
| DE000A4DFWM2 | TAG IMMO3.625BD32 | TAG Immobilien AG | companies | Mar 03, 2032 |
93.88
94.60
|
+0.11%
|
Fixed | Oct 05, 2026 12:03:00.487 |
EUR | |
| DE000A383QV2 | TAG IMMO4.25MTN30 | TAG Immobilien AG | companies | Mar 04, 2030 |
99.12
99.52
|
+0.00%
|
Fixed | Oct 05, 2026 12:02:28.465 |
EUR | |
| DE000A4DFC57 | TAG IMMO0CNV BD31 | TAG Immobilien AG | companies | Mar 11, 2031 |
93.95
96.40
|
+0.27%
|
Fixed | Oct 05, 2026 12:07:12.685 |
EUR | |
| US874054AH20 | TAKO INTE4SNR RATE | Take-Two Interactive Software Inc. | companies | Apr 14, 2032 |
90.81
91.16
|
+0.00%
|
Fixed | Oct 05, 2026 12:16:16.777 |
USD | |
| US874054AG47 | TAKO INTE3.7SNR RA | Take-Two Interactive Software Inc. | companies | Apr 14, 2027 |
99.36
99.42
|
+0.04%
|
Fixed | Oct 05, 2026 12:16:16.777 |
USD | |
| XS1843449122 | TAKA PHAR2.2526 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2026 |
99.88
99.92
|
+0.00%
|
Fixed | Oct 05, 2026 12:04:29.907 |
EUR | |
| US874060AY21 | TAKA PHAR3.02540 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2040 |
70.18
70.76
|
+0.07%
|
Fixed | Oct 05, 2026 12:03:09.630 |
USD | |
| XS2197349645 | TAKA PHAR1.37532 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2032 |
85.67
86.18
|
+0.26%
|
Fixed | Oct 05, 2026 12:04:42.152 |
EUR | |
| XS1843449395 | TAKA PHAR330 | Takeda Pharmaceutical Co. Ltd. | companies | Nov 21, 2030 |
96.49
96.65
|
+0.05%
|
Fixed | Oct 05, 2026 12:04:29.953 |
EUR | |
| XS2197348324 | TAKA PHAR0.7527 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2027 |
98.09
98.14
|
-0.04%
|
Fixed | Oct 05, 2026 12:04:26.495 |
EUR | |
| US874060BD74 | TAKA PHAR3.375SNR | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2060 |
57.32
57.96
|
+0.01%
|
Fixed | Oct 05, 2026 12:03:09.630 |
USD | |
| US874060AZ95 | TAKA PHAR3.17550 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2050 |
59.91
60.50
|
+0.27%
|
Fixed | Oct 05, 2026 12:03:09.630 |
USD | |
| XS2198582301 | TAKA PHAR240 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2040 |
72.24
72.78
|
+0.04%
|
Fixed | Oct 05, 2026 12:04:44.241 |
EUR | |
| US874060AX48 | TAKA PHAR2.0530 | Takeda Pharmaceutical Co. Ltd. | companies | Mar 31, 2030 |
88.75
88.96
|
+0.14%
|
Fixed | Oct 05, 2026 12:03:10.627 |
USD | |
| XS2197348597 | TAKA PHAR129 | Takeda Pharmaceutical Co. Ltd. | companies | Jul 09, 2029 |
92.70
92.92
|
+0.14%
|
Fixed | Oct 05, 2026 12:04:42.152 |
EUR |

