24,001 to 24,025 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US887317BB04 | TIME WARN3.8B27 | Time Warner Inc. | companies | Feb 15, 2027 |
97.45
98.30
|
-0.15%
|
Fixed | Apr 20, 2026 19:45:39.582 |
USD | |
| US00184AAG04 | AOL TW7.7B32 | Time Warner Inc. | companies | May 01, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| US887317BA21 | TIME WARN2.95B26 | Time Warner Inc. | companies | Jul 15, 2026 |
-
-
|
0.00%
|
Fixed | Apr 17, 2026 19:45:24.434 |
USD | |
| US887317AX33 | TIME WARN4.85B45 | Time Warner Inc. | companies | Jul 15, 2045 |
-
-
|
-
|
Fixed | - | USD | |
| XS3263933049 | TITN GLOB3.5BD31 | Titan Global Finance PLC | companies | Feb 04, 2031 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:47:28.482 |
EUR | |
| XS2199268470 | TITN GLOB2.7527 | Titan Global Finance PLC | companies | Jul 09, 2027 |
-
-
|
-0.19%
|
Fixed | Apr 20, 2026 19:47:31.348 |
EUR | |
| DE000A3L3AG9 | TITM 2L6.25BD31 | Titanium 2L BondCo S.à r.l. | companies | Jan 14, 2031 |
-
-
|
0.00%
|
Other | Apr 20, 2026 15:00:15.827 |
EUR | |
| US872540AV10 | TJX COS1.1528 | TJX Companies Inc. | companies | May 15, 2028 |
94.39
94.54
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:34.583 |
USD | |
| US872540AT63 | TJX COS3.87530 | TJX Companies Inc. | companies | Apr 15, 2030 |
98.95
99.26
|
+0.04%
|
Fixed | Apr 20, 2026 19:45:41.912 |
USD | |
| US872540AW92 | TJX COS1.631 | TJX Companies Inc. | companies | May 15, 2031 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:47:36.578 |
USD | |
| XS2199597456 | VERL MIDC4.37527 | TK Elevator Midco GmbH | companies | Jul 15, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 20, 2026 19:47:26.231 |
EUR | |
| XS2568343672 | TMS ISSU0NT32 | TMS Issuer S.A.R.L. | companies | Aug 23, 2032 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:52.928 |
USD | |
| XS1505674918 | TNB GLOB0MTN26 | TNB Global Ventures Capital Berhad | companies | Oct 19, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:47:41.261 |
USD | |
| XS3289874227 | TOHU ELEC4.324BD31 | Tohoku Electric Power Co. Inc. | companies | Mar 04, 2031 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:46:03.396 |
USD | |
| XS0220458227 | METRO TOKYO4.26B32 | Tokyo, The Metropolis of... | public | Jun 02, 2032 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0332835635 | MET TOKYO4.9B35 | Tokyo, The Metropolis of... | public | Jan 31, 2035 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0255256041 | MET TOK4.7B33 | Tokyo, The Metropolis of... | public | Jun 21, 2033 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2810194659 | METROPOLI4.75BD29 | Tokyo, The Metropolis of... | public | Jun 04, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 20, 2026 19:45:18.358 |
USD | |
| XS0204290034 | METROPOLI 5.07% B | Tokyo, The Metropolis of... | public | Nov 08, 2034 |
-
-
|
-
|
Fixed | - | EUR | |
| XS3045733840 | TONG LIFE6.25BD35 | Tongyang Life Insurance Co. | companies | May 07, 2035 |
-
-
|
+0.10%
|
Variable | Apr 20, 2026 19:45:42.001 |
USD | |
| FI4000578216 | TORR OYJ3.75BD31 | Tornator Oy | companies | Oct 17, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:47:05.859 |
EUR | |
| FI4000442108 | TORR OYJ1.2526 | Tornator Oy | companies | Oct 14, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:47:28.608 |
EUR | |
| USP9190NAC76 | TOTL PLAY6.37528 | Total Play Telecomunicaciones S.A. de C.V. | companies | Sep 20, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:23.786 |
USD | |
| XS1111559925 | TOTS CAP2.125MTN29 | TotalEnergies Capital Canada Ltd. | companies | Sep 18, 2029 |
-
-
|
-0.18%
|
Fixed | Apr 20, 2026 19:47:53.536 |
EUR | |
| XS2004381674 | TOTL CAPI0.69628 | TotalEnergies Capital International S.A. | companies | May 31, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:46:32.990 |
EUR |