| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1729882024 | TALANX2.25BD47 | Talanx AG | companies | Dec 05, 2047 |
97.74
97.98
|
+0.14%
|
Variable | Oct 05, 2026 12:04:58.618 |
EUR | |
| XS2411241693 | TALANX42 | Talanx AG | companies | Dec 01, 2042 |
85.29
85.63
|
-0.06%
|
Variable | Oct 05, 2026 12:04:25.907 |
EUR | |
| XS2547609433 | TALX AKTI4BD29 | Talanx AG | companies | Oct 25, 2029 |
100.23
100.52
|
+0.04%
|
Fixed | Oct 05, 2026 12:05:40.424 |
EUR | |
| XS3311087152 | TALANX A 3.7/APR33 | Talanx AG | companies | Apr 09, 2033 |
97.42
97.76
|
-0.07%
|
Fixed | Oct 05, 2026 12:06:06.243 |
EUR | |
| US875127BE14 | TAMA ELEC4.348 | Tampa Electric Co. | companies | Jun 15, 2048 |
74.61
74.99
|
+0.10%
|
Fixed | Oct 05, 2026 13:01:54.321 |
USD | |
| PTTAPBOM0015 | TAP4.75BD31 | TAP - Transportes Aéreos Portugueses SGPS S.A. | companies | Jun 30, 2031 |
95.29
95.97
|
-0.17%
|
Fixed | Oct 05, 2026 12:06:00.794 |
EUR | |
| PTTAPFOM0003 | TAP5.125BD29 | TAP - Transportes Aéreos Portugueses SGPS S.A. | companies | Nov 15, 2029 |
98.60
99.46
|
-0.01%
|
Fixed | Oct 05, 2026 12:06:17.664 |
EUR | |
| US876030AA54 | TAPESTRY3.0532 | Tapestry Inc. | companies | Mar 15, 2032 |
86.44
86.68
|
+0.05%
|
Fixed | Oct 05, 2026 12:03:43.855 |
USD | |
| US189754AC88 | COACH4.125B27 | Tapestry Inc. | companies | Jul 15, 2027 |
99.37
99.42
|
-0.03%
|
Fixed | Oct 05, 2026 13:01:09.589 |
USD | |
| US876030AK37 | TAPESTRY5.1SNR RAT | Tapestry Inc. | companies | Mar 11, 2030 |
97.94
98.12
|
-0.03%
|
Fixed | Oct 05, 2026 12:57:25.201 |
USD | |
| US876030AL10 | TAPESTRY5.5SNR RAT | Tapestry Inc. | companies | Mar 11, 2035 |
94.62
94.86
|
-0.13%
|
Fixed | Oct 05, 2026 12:57:25.201 |
USD | |
| US87612GAS03 | TARGA RE 5.4/JUL36 | Targa Resources Corp. | companies | Jul 30, 2036 |
93.18
93.39
|
-0.09%
|
Fixed | Oct 05, 2026 12:56:15.123 |
USD | |
| US87612GAT85 | TARA RESO4.35BD31 | Targa Resources Corp. | companies | Apr 15, 2031 |
94.50
94.73
|
+0.13%
|
Fixed | Oct 05, 2026 12:03:37.793 |
USD | |
| US87612GAR20 | TARGA RE | Targa Resources Corp. | companies | Jan 15, 2029 |
97.63
97.76
|
+0.07%
|
Fixed | Oct 05, 2026 12:56:13.891 |
USD | |
| US87612GAU58 | TARA RESO6.05BD56 | Targa Resources Corp. | companies | May 15, 2056 |
90.31
90.72
|
+0.06%
|
Fixed | Oct 05, 2026 12:03:37.793 |
USD | |
| US87612EBH80 | TARGET3.37529 | Target Corp. | companies | Apr 15, 2029 |
95.79
95.94
|
+0.02%
|
Fixed | Oct 05, 2026 13:01:43.798 |
USD | |
| US87612EBS46 | TARGET4.5BD34 | Target Corp. | companies | Sep 15, 2034 |
91.63
91.88
|
-0.05%
|
Fixed | Oct 05, 2026 13:01:58.410 |
USD | |
| US87612EAK29 | TARGET CRP 6.35B32 | Target Corp. | companies | Nov 01, 2032 |
103.96
104.20
|
+0.03%
|
Fixed | Oct 05, 2026 13:01:49.812 |
USD | |
| US87612EBG08 | TARGET3.9BD47 | Target Corp. | companies | Nov 15, 2047 |
70.43
70.92
|
-0.22%
|
Fixed | Oct 05, 2026 13:01:47.843 |
USD | |
| US87612EBJ47 | TARGET2.3530 | Target Corp. | companies | Feb 15, 2030 |
90.72
90.83
|
+0.04%
|
Fixed | Oct 05, 2026 13:02:09.053 |
USD | |
| US87612EBK10 | TARGET2.6530 | Target Corp. | companies | Sep 15, 2030 |
90.21
90.37
|
+0.07%
|
Fixed | Oct 05, 2026 13:01:57.390 |
USD | |
| US87612EBT29 | TARGET5BD35 | Target Corp. | companies | Apr 15, 2035 |
93.93
94.21
|
-0.16%
|
Fixed | Oct 05, 2026 13:01:02.036 |
USD | |
| US87612EBP07 | TARGET4.5BD32 | Target Corp. | companies | Sep 15, 2032 |
95.40
95.67
|
+0.02%
|
Fixed | Oct 05, 2026 13:02:12.061 |
USD | |
| US87612EBF25 | TARGETB46 | Target Corp. | companies | Apr 15, 2046 |
68.66
69.15
|
-0.17%
|
Fixed | Oct 05, 2026 13:01:42.772 |
USD | |
| SK4000029559 | TATA BANK4.269BD32 | Tatra Banka AS | fin. institutions | May 26, 2032 |
98.06
98.29
|
-0.23%
|
Variable | Oct 05, 2026 12:05:08.036 |
EUR |

