24,326 to 24,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US25468PDV58 | DISY WALT2.95B27 | TWDC Enterprises 18 Corp. | companies | Jun 15, 2027 |
98.84
99.00
|
-0.03%
|
Fixed | Apr 20, 2026 16:00:32.528 |
USD | |
| US25468PBW59 | WLT DIS7N32 | TWDC Enterprises 18 Corp. | companies | Mar 01, 2032 |
112.78
112.98
|
+0.02%
|
Fixed | Apr 20, 2026 16:05:52.240 |
USD | |
| US90138FAC68 | TWILIO3.62529 | Twilio Inc. | companies | Mar 15, 2029 |
96.30
96.70
|
-0.14%
|
Fixed | Apr 20, 2026 16:00:34.544 |
USD | |
| USU8897HAA69 | TXNM ENE BDS/JUL56 | TXNM Energy Inc. | companies | Jul 31, 2056 |
100.50
101.11
|
-0.03%
|
Variable | Apr 20, 2026 15:35:12.755 |
USD | |
| XS2297190097 | TYCO ELEC029 | Tyco Electronics Group S.A. | companies | Feb 16, 2029 |
91.90
92.06
|
-0.09%
|
Fixed | Apr 20, 2026 16:06:04.191 |
EUR | |
| US902133BF33 | TYCO ELE 4.8/FEB36 | Tyco Electronics Group S.A. | companies | Feb 09, 2036 |
99.58
99.91
|
+0.05%
|
Fixed | Apr 20, 2026 15:34:20.692 |
USD | |
| XS2991296752 | TYCO ELEC3.25NT33 | Tyco Electronics Group S.A. | companies | Jan 31, 2033 |
98.13
98.48
|
-0.19%
|
Fixed | Apr 20, 2026 16:03:49.068 |
EUR | |
| US902133AU19 | TYCO ELEC3.125B27 | Tyco Electronics Group S.A. | companies | Aug 15, 2027 |
98.73
98.85
|
-0.01%
|
Fixed | Apr 20, 2026 16:00:13.497 |
USD | |
| XS3063752888 | TYCO ELEC2.5BD28 | Tyco Electronics Group S.A. | companies | May 06, 2028 |
99.14
99.25
|
-0.06%
|
Fixed | Apr 20, 2026 16:03:47.871 |
EUR | |
| FI4000440276 | TYOTTOMYY0.0127 | Työllisyysrahasto | public | Jun 16, 2027 |
97.03
97.23
|
-0.05%
|
Fixed | Apr 20, 2026 16:04:19.491 |
EUR | |
| US902494BC62 | TYSN FOOD3.55B27 | Tyson Foods Inc. | companies | Jun 02, 2027 |
99.21
99.32
|
-0.05%
|
Fixed | Apr 20, 2026 16:00:56.058 |
USD | |
| US902494BD46 | TYSN FOOD4.55B47 | Tyson Foods Inc. | companies | Jun 02, 2047 |
85.32
85.75
|
-0.31%
|
Fixed | Apr 20, 2026 16:00:50.172 |
USD | |
| US902494BH59 | TYSN FOOD5.148 | Tyson Foods Inc. | companies | Sep 28, 2048 |
91.79
91.88
|
-0.14%
|
Fixed | Apr 20, 2026 16:01:54.827 |
USD | |
| US902494BK88 | TYSN FOOD4.3529 | Tyson Foods Inc. | companies | Mar 01, 2029 |
100.12
100.27
|
-0.05%
|
Fixed | Apr 20, 2026 16:00:33.450 |
USD | |
| US902494BN28 | TYSON FO 4.9/FEB36 | Tyson Foods Inc. | companies | Feb 20, 2036 |
98.68
98.91
|
-0.09%
|
Fixed | Apr 20, 2026 15:34:25.602 |
USD | |
| US902494BM45 | TYSN FOOD5.7BD34 | Tyson Foods Inc. | companies | Mar 15, 2034 |
104.38
104.68
|
-0.12%
|
Fixed | Apr 20, 2026 16:02:17.906 |
USD | |
| US902494AY91 | TYSN FOOD5.15N44 | Tyson Foods Inc. | companies | Aug 15, 2044 |
93.18
93.86
|
-0.50%
|
Fixed | Apr 20, 2026 16:00:56.570 |
USD | |
| US91159HJU59 | US BANC5.42BD36 | U.S. Bancorp | companies | Feb 12, 2036 |
102.82
103.02
|
-0.07%
|
Variable | Apr 20, 2026 16:05:41.613 |
USD | |
| XS2823936039 | US BANC4.624BD28 | U.S. Bancorp | companies | May 21, 2028 |
100.08
100.18
|
+0.00%
|
Variable | Apr 20, 2026 16:03:03.416 |
EUR | |
| US91159HHM51 | US BANC3.1MTN26 | U.S. Bancorp | companies | Apr 27, 2026 |
99.97
100.00
|
+0.04%
|
Fixed | Apr 20, 2026 16:04:51.321 |
USD | |
| US91159HJV33 | US BANC5.083BD31 | U.S. Bancorp | companies | May 15, 2031 |
102.06
102.28
|
-0.04%
|
Variable | Apr 20, 2026 16:00:20.542 |
USD | |
| US91159HHR49 | US BANC3.15MTN27 | U.S. Bancorp | companies | Apr 27, 2027 |
99.06
99.17
|
+0.01%
|
Fixed | Apr 20, 2026 16:05:52.419 |
USD | |
| US91159HJB78 | US BANC36 | U.S. Bancorp | companies | Nov 03, 2036 |
87.56
87.69
|
+0.07%
|
Variable | Apr 20, 2026 16:05:52.375 |
USD | |
| US91159HJT86 | US BANC5.04BD31 | U.S. Bancorp | companies | Feb 12, 2031 |
101.94
102.17
|
-0.10%
|
Variable | Apr 20, 2026 16:05:41.613 |
USD | |
| US91159HHW34 | US BANC329 | U.S. Bancorp | companies | Jul 30, 2029 |
95.88
96.08
|
-0.07%
|
Fixed | Apr 20, 2026 16:00:19.671 |
USD |