23,976 to 24,000 from 27,100 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SK4000027389 | TATA BANK2.75BD CU | Tatra Banka AS | fin. institutions | May 27, 2030 |
96.90
97.07
|
+0.06%
|
Fixed | Oct 05, 2026 16:05:31.164 |
EUR | |
| SK4000026043 | TATA BANK2.75BD28 | Tatra Banka AS | fin. institutions | Oct 09, 2028 |
98.42
98.56
|
+0.09%
|
Fixed | Oct 05, 2026 16:03:58.376 |
EUR | |
| SK4000025201 | TATA BANKFRN30 | Tatra Banka AS | fin. institutions | Apr 29, 2030 |
101.93
102.42
|
-0.13%
|
Variable | Oct 05, 2026 16:00:20.989 |
EUR | |
| SK4000027918 | TATA BANK2.875BD31 | Tatra Banka AS | fin. institutions | Sep 11, 2031 |
95.84
96.04
|
+0.02%
|
Fixed | Oct 05, 2026 16:04:33.700 |
EUR | |
| SK4000018925 | TATA BANK28 | Tatra Banka AS | fin. institutions | Apr 23, 2028 |
98.18
98.38
|
-0.00%
|
Variable | Oct 05, 2026 16:03:39.119 |
EUR | |
| SK4000028809 | TATRA BA 2.7/FEB31 | Tatra Banka AS | fin. institutions | Feb 10, 2031 |
95.92
96.01
|
+0.12%
|
Fixed | Oct 05, 2026 16:04:24.548 |
EUR | |
| XS1577960203 | TAUN POLS2.375N27 | Tauron Polska Energia SA | companies | Jul 05, 2027 |
-
-
|
-2.55%
|
Fixed | Jan 25, 2019 14:07:00.000 |
EUR | |
| XS2729164462 | TAV HAVA8.5BD28 | TAV Havalimanlari Holding A.S. | companies | Dec 07, 2028 |
100.72
101.18
|
-0.01%
|
Fixed | Oct 05, 2026 16:01:11.824 |
USD | |
| XS2457484181 | TCCL FINA4GTD BD27 | TCCL [Finance] Ltd. | companies | Apr 26, 2027 |
99.31
99.71
|
-0.04%
|
Fixed | Oct 05, 2026 16:02:50.344 |
USD | |
| US87236YAF51 | TD AMERI 3.3/APR27 | TD Ameritrade Holding Corp. | companies | Apr 01, 2027 |
98.84
99.01
|
-0.01%
|
Fixed | Oct 05, 2026 16:00:35.925 |
USD | |
| XS3358347634 | TDC NET8BD31 | TDC Brands A/S | companies | Apr 30, 2031 |
94.52
95.26
|
+0.04%
|
Fixed | Oct 05, 2026 16:00:10.887 |
EUR | |
| XS2582501925 | TDC NET5.618BD30 | TDC NET A/S | companies | Feb 06, 2030 |
102.73
103.28
|
-0.07%
|
Fixed | Oct 05, 2026 16:04:48.797 |
EUR | |
| XS3204746716 | TDC NET4.625BD33 | TDC Net A/S | companies | Oct 22, 2033 |
96.06
96.38
|
-0.40%
|
Fixed | Oct 05, 2026 16:05:45.218 |
EUR | |
| XS2615584328 | TDC NET6.5MTN31 | TDC Net A/S | companies | Jun 01, 2031 |
105.88
106.66
|
-0.20%
|
Fixed | Oct 05, 2026 16:05:10.979 |
EUR | |
| XS2484502823 | TDC NET5.056BD28 | TDC Net A/S | companies | May 31, 2028 |
100.99
101.57
|
-0.01%
|
Fixed | Oct 05, 2026 16:04:47.769 |
EUR | |
| XS2807518639 | TDC NET5.186BD29 | TDC Net A/S | companies | Aug 02, 2029 |
101.88
102.17
|
-0.03%
|
Fixed | Oct 05, 2026 16:05:38.276 |
EUR | |
| XS3060305235 | TDC HOLD5BD25 | TDC Net A/S | companies | Aug 09, 2032 |
99.58
100.11
|
-0.29%
|
Fixed | Oct 05, 2026 16:05:05.949 |
EUR | |
| FR0014011904 | TDF INFR3.625BD30 | TDF Infrastructure SAS | companies | Dec 16, 2030 |
96.15
96.50
|
-0.19%
|
Fixed | Oct 05, 2026 16:05:31.171 |
EUR | |
| FR001400J861 | TDF INFR5.625BD28 | TDF Infrastructure SAS | companies | Jul 21, 2028 |
101.90
102.25
|
-0.06%
|
Fixed | Oct 05, 2026 16:04:47.814 |
EUR | |
| FR001400TG54 | TDF INFR4.125BD31 | TDF Infrastructure SAS | companies | Oct 23, 2031 |
95.81
96.38
|
-0.16%
|
Fixed | Oct 05, 2026 16:05:32.188 |
EUR | |
| XS2767965853 | TECM VERW5.375BD29 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2029 |
100.88
101.79
|
-0.01%
|
Fixed | Oct 05, 2026 16:00:22.874 |
EUR | |
| XS3106449278 | TECM VERWFRN32 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2032 |
99.79
100.32
|
+0.03%
|
Variable | Oct 05, 2026 16:00:20.854 |
EUR | |
| XS3101387895 | TECM VERW4.625BD32 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2032 |
95.06
96.17
|
+0.33%
|
Fixed | Oct 05, 2026 16:00:20.854 |
EUR | |
| XS3317598053 | TECP ENER4BD33 | Technip Energies N.V. | companies | Jun 10, 2033 |
95.59
95.83
|
-0.10%
|
Fixed | Oct 05, 2026 16:05:32.108 |
EUR | |
| USP90187AR99 | TECPETROL7.625NT33 | Tecpetrol S.A. | companies | Jan 22, 2033 |
98.05
99.14
|
+0.11%
|
Fixed | Oct 05, 2026 16:02:49.294 |
USD |