| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1366517105 | THUR KANT1.13BD44 | Thurgauer Kantonalbank | public | Aug 29, 2044 |
98.55
99.75
|
-0.10%
|
Fixed | Apr 13, 2026 15:05:00.008 |
CHF | |
| DE000A383QT6 | LAND THUE2.5BD29 | Thuringia, Free State of | public | Sep 03, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:47:41.386 |
EUR | |
| DE000A352BS5 | LAND THUE3BD28 | Thuringia, Free State of | public | Nov 15, 2028 |
-
-
|
+0.10%
|
Fixed | Apr 20, 2026 05:31:38.194 |
EUR | |
| DE000A460B73 | LAND THUE2.875BD35 | Thuringia, Free State of | public | Sep 17, 2035 |
-
-
|
-0.17%
|
Fixed | Apr 20, 2026 19:46:09.440 |
EUR | |
| DE000A289NS4 | THUN LAND0.0530 | Thuringia, Free State of | public | May 06, 2030 |
-
-
|
-0.15%
|
Fixed | Apr 20, 2026 19:46:49.917 |
EUR | |
| DE000A3H3ET0 | LAND THUE0.12551 | Thuringia, Free State of | public | Jan 13, 2051 |
-
-
|
-0.24%
|
Fixed | Apr 20, 2026 15:02:49.542 |
EUR | |
| DE000A2G9GL1 | FREE STAT0.4NT26 | Thuringia, Free State of | public | May 27, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:47:58.985 |
EUR | |
| DE000A2BPJZ8 | THUN LAND0.2B26 | Thuringia, Free State of | public | Oct 26, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 20, 2026 19:47:36.707 |
EUR | |
| DE000A2TSS82 | THUN LAND1.2533 | Thuringia, Free State of | public | Dec 05, 2033 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:47:43.223 |
EUR | |
| DE000A2YPE27 | THUN LAND0.239 | Thuringia, Free State of | public | Sep 12, 2039 |
-
-
|
-0.35%
|
Fixed | Apr 20, 2026 15:00:10.948 |
EUR | |
| DE000A2E4X14 | THUN LAND0.5B27 | Thuringia, Free State of | public | Mar 02, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:47:34.853 |
EUR | |
| DE000A255CR0 | THUN LAND0.2540 | Thuringia, Free State of | public | Mar 05, 2040 |
-
-
|
-0.32%
|
Fixed | Apr 20, 2026 19:46:43.970 |
EUR | |
| DE000A3E4423 | THUN LAND0.135 | Thuringia, Free State of | public | Jul 09, 2035 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:47:51.388 |
EUR | |
| DE000A4DFLX2 | THUN LAND2.875BD32 | Thuringia, Free State of | public | Apr 02, 2032 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:46:14.532 |
EUR | |
| DE000A3H3G17 | LAND THUE0.37551 | Thuringia, Free State of | public | Dec 01, 2051 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:47:56.834 |
EUR | |
| DE000A3H25B4 | FRET THUR0.01MUN B | Thuringia, Free State of | public | Mar 24, 2031 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:46:54.162 |
EUR | |
| FR0013452893 | TIKU CAPI2.2526 | TIKEHAU CAPITAL | companies | Oct 14, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:46:23.055 |
EUR | |
| FR0014002PC4 | TIKU CAPI1.62529 | TIKEHAU CAPITAL | companies | Mar 31, 2029 |
-
-
|
-0.22%
|
Fixed | Apr 20, 2026 19:46:35.598 |
EUR | |
| FR001400KKX9 | TIKU CAPI6.625BD30 | Tikehau Capital S.C.A. | companies | Mar 14, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 20, 2026 19:47:41.160 |
EUR | |
| FR001400YPL4 | TIKU CAPI4.25BD31 | Tikehau Capital S.C.A. | companies | Apr 08, 2031 |
-
-
|
+0.19%
|
Fixed | Apr 20, 2026 19:46:30.815 |
EUR | |
| XS0798491113 | TIME WARN5.25B42 | Time Warner Cable LLC | companies | Jul 15, 2042 |
-
-
|
-0.73%
|
Fixed | Apr 20, 2026 19:46:13.737 |
GBP | |
| US88732JBB35 | TIME WARN5.5B41 | Time Warner Cable LLC | companies | Sep 01, 2041 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:45:47.596 |
USD | |
| US88732JBD90 | TIME WARN4.5B42 | Time Warner Cable LLC | companies | Sep 15, 2042 |
-
-
|
+0.32%
|
Fixed | Apr 20, 2026 19:45:22.754 |
USD | |
| US88732JAU25 | TIME WARN6.75B39 | Time Warner Cable LLC | companies | Jun 15, 2039 |
-
-
|
+0.12%
|
Fixed | Apr 20, 2026 19:45:23.937 |
USD | |
| XS0630584166 | TIME WARN5.75N31 | Time Warner Cable LLC | companies | Jun 02, 2031 |
-
-
|
-0.26%
|
Fixed | Apr 20, 2026 19:46:17.267 |
GBP |

