24,476 to 24,500 from 26,746 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014002PC4 | TIKU CAPI1.62529 | TIKEHAU CAPITAL | companies | Mar 31, 2029 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:36.055 |
EUR | |
| FR001400YPL4 | TIKU CAPI4.25BD31 | Tikehau Capital S.C.A. | companies | Apr 08, 2031 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:34.188 |
EUR | |
| FR001400KKX9 | TIKU CAPI6.625BD30 | Tikehau Capital S.C.A. | companies | Mar 14, 2030 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:47:15.560 |
EUR | |
| XS0630584166 | TIME WARN5.75N31 | Time Warner Cable LLC | companies | Jun 02, 2031 |
-
-
|
-0.19%
|
Fixed | Jun 26, 2026 19:46:59.801 |
GBP | |
| US88732JBD90 | TIME WARN4.5B42 | Time Warner Cable LLC | companies | Sep 15, 2042 |
-
-
|
+0.15%
|
Fixed | Jun 26, 2026 19:45:50.337 |
USD | |
| US88732JBB35 | TIME WARN5.5B41 | Time Warner Cable LLC | companies | Sep 01, 2041 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:13.509 |
USD | |
| US88732JAU25 | TIME WARN6.75B39 | Time Warner Cable LLC | companies | Jun 15, 2039 |
-
-
|
+0.27%
|
Fixed | Jun 26, 2026 19:45:54.682 |
USD | |
| XS0798491113 | TIME WARN5.25B42 | Time Warner Cable LLC | companies | Jul 15, 2042 |
-
-
|
-0.58%
|
Fixed | Jun 26, 2026 19:46:56.490 |
GBP | |
| US887317AX33 | TIME WARN4.85B45 | Time Warner Inc. | companies | Jul 15, 2045 |
-
-
|
-
|
Fixed | - | USD | |
| US00184AAG04 | AOL TW7.7B32 | Time Warner Inc. | companies | May 01, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| XS2199268470 | TITN GLOB2.7527 | Titan Global Finance PLC | companies | Jul 09, 2027 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:46:45.158 |
EUR | |
| XS3263933049 | TITN GLOB3.5BD31 | Titan Global Finance PLC | companies | Feb 04, 2031 |
-
-
|
-0.16%
|
Fixed | Jun 26, 2026 19:46:37.838 |
EUR | |
| DE000A3L3AG9 | TITM 2L6.25BD31 | Titanium 2L BondCo S.à r.l. | companies | Jan 14, 2031 |
-
-
|
+0.01%
|
Other | Jun 26, 2026 19:45:30.522 |
EUR | |
| US872540AV10 | TJX COS1.1528 | TJX Companies Inc. | companies | May 15, 2028 |
94.38
94.56
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:28.352 |
USD | |
| US872540AT63 | TJX COS3.87530 | TJX Companies Inc. | companies | Apr 15, 2030 |
97.86
98.09
|
-0.03%
|
Fixed | Jun 26, 2026 19:45:43.267 |
USD | |
| US872540AW92 | TJX COS1.631 | TJX Companies Inc. | companies | May 15, 2031 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:44.042 |
USD | |
| XS2199597456 | VERL MIDC4.37527 | TK Elevator Midco GmbH | companies | Jul 15, 2027 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:46:45.337 |
EUR | |
| XS2568343672 | TMS ISSU0NT32 | TMS Issuer S.A.R.L. | companies | Aug 23, 2032 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:45.484 |
USD | |
| XS1505674918 | TNB GLOB0MTN26 | TNB Global Ventures Capital Berhad | companies | Oct 19, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:44.042 |
USD | |
| XS3289874227 | TOHU ELEC4.324BD31 | Tohoku Electric Power Co. Inc. | companies | Mar 04, 2031 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:46:39.677 |
USD | |
| 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 |
-
-
|
+0.13%
|
Fixed | Jun 26, 2026 19:45:22.031 |
USD | |
| XS0332835635 | MET TOKYO4.9B35 | Tokyo, The Metropolis of... | public | Jan 31, 2035 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0220458227 | METRO TOKYO4.26B32 | Tokyo, The Metropolis of... | public | Jun 02, 2032 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0204290034 | METROPOLI 5.07% B | Tokyo, The Metropolis of... | public | Nov 08, 2034 |
-
-
|
-
|
Fixed | - | EUR |