24,226 to 24,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US89788MAR34 | TRUT FINAFRN30 | Truist Financial Corp. | companies | Jan 24, 2030 |
102.67
102.92
|
-0.07%
|
Variable | Apr 20, 2026 17:00:32.539 |
USD | |
| USP9401CAA01 | TRUT F1404.86930 | Trust Fibra Uno | companies | Jan 15, 2030 |
97.23
97.76
|
-0.02%
|
Fixed | Apr 20, 2026 17:01:13.725 |
USD | |
| USP9401JAB37 | TRUT 14017.7NT32 | Trust Fibra Uno | companies | Jan 23, 2032 |
107.80
108.65
|
-0.07%
|
Fixed | Apr 20, 2026 17:01:31.845 |
USD | |
| USP9401CAB83 | TRUT F1406.3950 | Trust Fibra Uno | companies | Jan 15, 2050 |
92.98
93.57
|
-0.25%
|
Fixed | Apr 20, 2026 17:00:58.998 |
USD | |
| USP9401JAA53 | TRUT FIBR7.375SNR | Trust Fibra Uno | companies | Feb 13, 2034 |
107.80
108.59
|
+0.10%
|
Fixed | Apr 20, 2026 17:01:49.394 |
USD | |
| XS2675294347 | TSB BANK FRN/SEP28 | TSB Bank PLC | fin. institutions | Sep 15, 2028 |
100.40
100.47
|
0.00%
|
Variable | Apr 20, 2026 16:46:10.272 |
GBP | |
| XS3000970494 | TSB BANK2.704BD30 | TSB Bank PLC | fin. institutions | Feb 18, 2030 |
98.78
99.35
|
-0.13%
|
Variable | Apr 20, 2026 17:04:34.365 |
EUR | |
| US872898AF83 | TSMC ARIZ3.875BD27 | TSMC Arizona Corp. | companies | Apr 22, 2027 |
99.76
99.83
|
-0.01%
|
Fixed | Apr 20, 2026 16:45:09.819 |
USD | |
| US872898AD36 | TSMC ARIZ3.12541 | TSMC Arizona Corp. | companies | Oct 25, 2041 |
82.38
82.76
|
-0.02%
|
Fixed | Apr 20, 2026 16:46:10.224 |
USD | |
| US872898AJ06 | TSMC ARIZ4.5BD52 | TSMC Arizona Corp. | companies | Apr 22, 2052 |
94.31
94.48
|
+0.22%
|
Fixed | Apr 20, 2026 17:01:38.012 |
USD | |
| US872898AA96 | TSMC ARIZ1.7526 | TSMC Arizona Corp. | companies | Oct 25, 2026 |
98.76
98.80
|
+0.02%
|
Fixed | Apr 20, 2026 16:46:10.224 |
USD | |
| US872898AG66 | TSMC ARIZ4.125BD29 | TSMC Arizona Corp. | companies | Apr 22, 2029 |
100.18
100.18
|
+0.09%
|
Fixed | Apr 20, 2026 16:45:09.819 |
USD | |
| US872898AE19 | TSMC ARIZ3.2551 | TSMC Arizona Corp. | companies | Oct 25, 2051 |
75.90
76.22
|
-0.08%
|
Fixed | Apr 20, 2026 16:46:10.224 |
USD | |
| US872898AC52 | TSMC ARIZ2.531 | TSMC Arizona Corp. | companies | Oct 25, 2031 |
91.34
91.47
|
+0.09%
|
Fixed | Apr 20, 2026 16:46:22.523 |
USD | |
| US872898AH40 | TSMC ARIZ4.25BD32 | TSMC Arizona Corp. | companies | Apr 22, 2032 |
99.82
100.05
|
+0.10%
|
Fixed | Apr 20, 2026 17:01:38.012 |
USD | |
| USG91139AF57 | TSMC GLOB1.2526 | TSMC Global Ltd. | companies | Apr 23, 2026 |
99.98
99.99
|
+0.01%
|
Fixed | Apr 20, 2026 16:46:07.716 |
USD | |
| USG91139AD00 | TSMC GLO 1.0/SEP27 | TSMC Global Ltd. | companies | Sep 28, 2027 |
95.76
95.77
|
+0.11%
|
Fixed | Apr 20, 2026 17:01:37.928 |
USD | |
| USG91139AL26 | TSMC GLOB4.625BD32 | TSMC Global Ltd. | companies | Jul 22, 2032 |
102.01
102.02
|
-0.01%
|
Fixed | Apr 20, 2026 17:01:34.766 |
USD | |
| USG91139AH14 | TSMC GLOB2.2531 | TSMC Global Ltd. | companies | Apr 23, 2031 |
91.14
91.22
|
+0.02%
|
Fixed | Apr 20, 2026 17:01:04.111 |
USD | |
| USG91139AE82 | TSMC GLOB1.37530 | TSMC Global Ltd. | companies | Sep 28, 2030 |
88.63
88.70
|
-0.02%
|
Fixed | Apr 20, 2026 17:01:37.928 |
USD | |
| USG91139AG31 | TSMC GLOB1.7528 | TSMC Global Ltd. | companies | Apr 23, 2028 |
95.51
95.58
|
-0.01%
|
Fixed | Apr 20, 2026 16:46:07.716 |
USD | |
| XS2776523669 | TUI5.875BD29 | TUI AG | companies | Mar 15, 2029 |
102.03
103.19
|
-0.26%
|
Fixed | Apr 20, 2026 17:06:45.636 |
EUR | |
| DE000A383JQ7 | TUI1.95BD31 | TUI AG | companies | Jul 26, 2031 |
112.04
113.36
|
+0.85%
|
Fixed | Apr 20, 2026 17:00:03.473 |
EUR | |
| XS2941359288 | TUI CRUI5BD30 | TUI Cruises GmbH | companies | May 15, 2030 |
101.22
102.24
|
-0.09%
|
Fixed | Apr 20, 2026 17:05:49.359 |
EUR | |
| XS2804599509 | TUI CRUI6.25ASST B | TUI Cruises GmbH | companies | Apr 15, 2029 |
102.70
103.58
|
-0.14%
|
Fixed | Apr 20, 2026 17:06:41.305 |
EUR |