24,701 to 24,725 from 26,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3170908118 | TRIS BANK3.875BD30 | Triodos Bank NV | fin. institutions | Sep 03, 2030 |
-
-
|
+0.07%
|
Variable | Jun 26, 2026 19:47:31.799 |
EUR | |
| XS2897322769 | TRIS BANK4.875MTN2 | Triodos Bank NV | fin. institutions | Sep 12, 2029 |
-
-
|
+0.27%
|
Variable | Jun 26, 2026 19:47:21.198 |
EUR | |
| XS3386634391 | TRIS BANK5.5BD37 | Triodos Bank NV | fin. institutions | Jun 03, 2037 |
-
-
|
+0.07%
|
Variable | Jun 26, 2026 19:46:59.977 |
EUR | |
| XS3080735726 | TRIM PACK6.625BD30 | Trivium Packaging Finance B.V. | companies | Jul 15, 2030 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:47.387 |
EUR | |
| US05531GAB77 | TRUT FINA3.875MTN2 | Truist Financial Corp. | companies | Mar 19, 2029 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:39.011 |
USD | |
| US89788MAR34 | TRUT FINAFRN30 | Truist Financial Corp. | companies | Jan 24, 2030 |
-
-
|
+0.10%
|
Variable | Jun 26, 2026 19:45:30.619 |
USD | |
| US89788MAK80 | TRUT FINAFRN33 | Truist Financial Corp. | companies | Oct 28, 2033 |
-
-
|
+0.09%
|
Variable | Jun 26, 2026 19:45:43.480 |
USD | |
| US89788MAS17 | TRUT FINA5.711MTN3 | Truist Financial Corp. | companies | Jan 24, 2035 |
-
-
|
+0.13%
|
Variable | Jun 26, 2026 19:45:30.619 |
USD | |
| US89788MAT99 | TRUT FINA5.153MTN3 | Truist Financial Corp. | companies | Aug 05, 2032 |
-
-
|
+0.12%
|
Variable | Jun 26, 2026 19:45:33.608 |
USD | |
| USP9401CAB83 | TRUT F1406.3950 | Trust Fibra Uno | companies | Jan 15, 2050 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:51.987 |
USD | |
| USP9401JAA53 | TRUT FIBR7.375SNR | Trust Fibra Uno | companies | Feb 13, 2034 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:46:20.765 |
USD | |
| USP9401CAA01 | TRUT F1404.86930 | Trust Fibra Uno | companies | Jan 15, 2030 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:00.439 |
USD | |
| USP9401JAB37 | TRUT 14017.7NT32 | Trust Fibra Uno | companies | Jan 23, 2032 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:17.192 |
USD | |
| NO0013646943 | TRUY AB8.73BD30 | Trustly Holding AB | companies | Oct 08, 2030 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 19:45:33.647 |
EUR | |
| XS3000970494 | TSB BANK2.704BD30 | TSB Bank PLC | fin. institutions | Feb 18, 2030 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:08.617 |
EUR | |
| XS2675294347 | TSB BANK FRN/SEP28 | TSB Bank PLC | fin. institutions | Sep 15, 2028 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:46:13.094 |
GBP | |
| US872898AF83 | TSMC ARIZ3.875BD27 | TSMC Arizona Corp. | companies | Apr 22, 2027 |
99.60
99.71
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:11.374 |
USD | |
| US872898AD36 | TSMC ARIZ3.12541 | TSMC Arizona Corp. | companies | Oct 25, 2041 |
81.45
81.61
|
+0.26%
|
Fixed | Jun 26, 2026 19:46:13.010 |
USD | |
| US872898AJ06 | TSMC ARIZ4.5BD52 | TSMC Arizona Corp. | companies | Apr 22, 2052 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:46:24.111 |
USD | |
| US872898AA96 | TSMC ARIZ1.7526 | TSMC Arizona Corp. | companies | Oct 25, 2026 |
99.15
99.16
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:10.566 |
USD | |
| US872898AG66 | TSMC ARIZ4.125BD29 | TSMC Arizona Corp. | companies | Apr 22, 2029 |
99.23
99.44
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:11.374 |
USD | |
| US872898AE19 | TSMC ARIZ3.2551 | TSMC Arizona Corp. | companies | Oct 25, 2051 |
75.81
76.37
|
-0.22%
|
Fixed | Jun 26, 2026 19:46:10.566 |
USD | |
| US872898AC52 | TSMC ARIZ2.531 | TSMC Arizona Corp. | companies | Oct 25, 2031 |
90.60
90.81
|
+0.18%
|
Fixed | Jun 26, 2026 19:46:22.383 |
USD | |
| US872898AH40 | TSMC ARIZ4.25BD32 | TSMC Arizona Corp. | companies | Apr 22, 2032 |
-
-
|
+0.17%
|
Fixed | Jun 26, 2026 19:46:24.111 |
USD | |
| USG91139AH14 | TSMC GLOB2.2531 | TSMC Global Ltd. | companies | Apr 23, 2031 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:06.586 |
USD |