| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1211044075 | TEVA PHAR1.875B27 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Mar 31, 2027 |
98.62
99.21
|
-0.24%
|
Fixed | Oct 05, 2026 15:45:00.018 |
EUR | |
| XS2406607098 | TEVA PHAR3.7527 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | May 09, 2027 |
-
-
|
+0.04%
|
Fixed | Oct 05, 2026 19:46:42.192 |
EUR | |
| XS2592804194 | TEVA PHAR7.875BD31 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Sep 15, 2031 |
-
-
|
-0.07%
|
Fixed | Oct 05, 2026 19:46:52.208 |
EUR | |
| XS3498887341 | TEVA PHAR4.625BD36 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Sep 16, 2036 |
-
-
|
-0.24%
|
Fixed | Oct 05, 2026 19:46:39.191 |
EUR | |
| XS3498885725 | TEVA PHAR4.25BD33 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Mar 16, 2033 |
-
-
|
-0.08%
|
Fixed | Oct 05, 2026 19:46:39.191 |
EUR | |
| XS2406607171 | TEVA PHAR4.37530 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | May 09, 2030 |
-
-
|
+0.05%
|
Fixed | Oct 05, 2026 19:46:47.229 |
EUR | |
| US88167AAT88 | TEVA PHAR6BD32 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Dec 01, 2032 |
100.14
100.32
|
+0.15%
|
Fixed | Oct 05, 2026 19:45:44.123 |
USD | |
| US88167AAV35 | TEVA PHA 5.7/JAN37 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Jan 16, 2037 |
-
-
|
-0.10%
|
Fixed | Oct 05, 2026 19:45:43.863 |
USD | |
| US88167AAP66 | TEVA PHAR4.7527 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | May 09, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 05, 2026 19:45:56.367 |
USD | |
| US88167AAU51 | TEVA PHA 5.5/JAN34 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Jan 16, 2034 |
-
-
|
-0.02%
|
Fixed | Oct 05, 2026 19:45:43.863 |
USD | |
| US88167AAF84 | TEVA PHAR4.1N46 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Oct 01, 2046 |
70.80
72.27
|
-0.95%
|
Fixed | Oct 05, 2026 15:45:00.021 |
USD | |
| US88167AAQ40 | TEVA PHAR5.12529 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | May 09, 2029 |
-
-
|
+0.08%
|
Fixed | Oct 05, 2026 19:45:56.367 |
USD | |
| US881937AB24 | TEVA PHAR5.25BD32 | Teva Pharmaceutical Finance Netherlands IV B.V. | companies | Jan 16, 2032 |
-
-
|
+0.07%
|
Fixed | Oct 05, 2026 19:45:43.863 |
USD | |
| US882508BL77 | TEXS INST1.931 | Texas Instruments Inc. | companies | Sep 15, 2031 |
84.65
84.88
|
+0.10%
|
Fixed | Oct 05, 2026 19:46:04.841 |
USD | |
| US882508CM42 | TEXS INST5.1NT35 | Texas Instruments Inc. | companies | May 23, 2035 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:46:25.659 |
USD | |
| US882508CH56 | TEXS INST4.85BD34 | Texas Instruments Inc. | companies | Feb 08, 2034 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:46:11.006 |
USD | |
| US882508CE26 | TEXS INST4.6BD27 | Texas Instruments Inc. | companies | Feb 08, 2027 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:46:14.088 |
USD | |
| US882508BF00 | TEXS INST39 | Texas Instruments Inc. | companies | Mar 15, 2039 |
-
-
|
+0.16%
|
Fixed | Oct 05, 2026 19:45:47.108 |
USD | |
| US882508CK85 | TEXS INST4.5BD30 | Texas Instruments Inc. | companies | May 23, 2030 |
96.95
97.17
|
+0.13%
|
Fixed | Oct 05, 2026 19:45:11.054 |
USD | |
| US882508CJ13 | TEXS INST5.15BD54 | Texas Instruments Inc. | companies | Feb 08, 2054 |
-
-
|
-0.12%
|
Fixed | Oct 05, 2026 19:46:11.006 |
USD | |
| US882508CB86 | TEXS INST4.9BD33 | Texas Instruments Inc. | companies | Mar 14, 2033 |
-
-
|
+0.08%
|
Fixed | Oct 05, 2026 19:45:59.592 |
USD | |
| US882508BM50 | TEXS INST2.751 | Texas Instruments Inc. | companies | Sep 15, 2051 |
54.56
54.90
|
+0.01%
|
Fixed | Oct 05, 2026 19:46:04.841 |
USD | |
| US882508CG73 | TEXS INST4.6BD29 | Texas Instruments Inc. | companies | Feb 08, 2029 |
-
-
|
+0.10%
|
Fixed | Oct 05, 2026 19:46:11.994 |
USD | |
| US883203CA75 | TEXTRON3.929 | Textron Inc. | companies | Sep 17, 2029 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:46:05.885 |
USD | |
| US883203CE97 | TEXTRON5.5SNR RATE | Textron Inc. | companies | May 15, 2035 |
95.66
96.05
|
-0.08%
|
Fixed | Oct 05, 2026 19:45:21.298 |
USD |

