| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG91139AG31 | TSMC GLOB1.7528 | TSMC Global Ltd. | companies | Apr 23, 2028 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:59.997 |
USD | |
| USG91139AL26 | TSMC GLOB4.625BD32 | TSMC Global Ltd. | companies | Jul 22, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:15.618 |
USD | |
| USG91139AD00 | TSMC GLO 1.0/SEP27 | TSMC Global Ltd. | companies | Sep 28, 2027 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:27.265 |
USD | |
| USG91139AH14 | TSMC GLOB2.2531 | TSMC Global Ltd. | companies | Apr 23, 2031 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:06.586 |
USD | |
| DE000A383JQ7 | TUI1.95BD31 | TUI AG | companies | Jul 26, 2031 |
-
-
|
-1.82%
|
Fixed | Jun 26, 2026 19:47:51.641 |
EUR | |
| XS2776523669 | TUI5.875BD29 | TUI AG | companies | Mar 15, 2029 |
-
-
|
-0.12%
|
Fixed | Jun 26, 2026 19:46:46.300 |
EUR | |
| XS2941359288 | TUI CRUI5BD30 | TUI Cruises GmbH | companies | May 15, 2030 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:46:38.104 |
EUR | |
| XS2804599509 | TUI CRUI6.25ASST B | TUI Cruises GmbH | companies | Apr 15, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:46.214 |
EUR | |
| XS3194824747 | TURK TELE6.95BD32 | Turk Telekomunikasyon AS | companies | Oct 07, 2032 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:45:23.498 |
USD | |
| XS3190446636 | TT VARL6.5BD30 | Turk Telekomunikasyon AS | companies | Oct 30, 2030 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:23.455 |
USD | |
| XS2820499619 | TURK TELE7.375BD29 | Turk Telekomunikasyon AS | companies | May 20, 2029 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:46:13.179 |
USD | |
| XS2981975027 | TURL ILET7.45NT30 | Turkcell Iletisim Hizmetleri A.S. | companies | Jan 24, 2030 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:45:06.017 |
USD | |
| XS1803215869 | TURL ILET5.828 | Turkcell Iletisim Hizmetleri A.S. | companies | Apr 11, 2028 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:46:02.814 |
USD | |
| XS2981975613 | TURL ILET7.65NT32 | Turkcell Iletisim Hizmetleri A.S. | companies | Jan 24, 2032 |
-
-
|
+0.35%
|
Fixed | Jun 26, 2026 19:45:06.017 |
USD | |
| US900111AB12 | TURL ILET5.87528 | Turkcell Iletisim Hizmetleri A.S. | companies | Apr 11, 2028 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:45.928 |
USD | |
| US900123CL22 | TURKEYREP6B27 | Turkey, Republic of | public | Mar 25, 2027 |
100.61
101.11
|
-0.08%
|
Fixed | Jun 26, 2026 15:45:00.012 |
USD | |
| US900123BJ84 | TURKEYREP6N41 | Turkey, Republic of | public | Jan 14, 2041 |
88.07
88.88
|
-0.10%
|
Fixed | Jun 26, 2026 19:45:38.355 |
USD | |
| XS2361850527 | TURKEYREP4.37527 | Turkey, Republic of | public | Jul 08, 2027 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:47:49.623 |
EUR | |
| US900123AT75 | TURKEY8N34 | Turkey, Republic of | public | Feb 14, 2034 |
108.21
108.49
|
-0.18%
|
Fixed | Jun 26, 2026 15:45:00.012 |
USD | |
| US900123DD96 | TURKEYREP6.533 | Turkey, Republic of | public | Sep 20, 2033 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:46:08.052 |
USD | |
| US900123DV94 | REPUBLICT6.375BD31 | Turkey, Republic of | public | May 22, 2031 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:46:29.566 |
USD | |
| US900123DG28 | TURKEYREP9.375BD33 | Turkey, Republic of | public | Jan 19, 2033 |
-
-
|
-0.18%
|
Fixed | Jun 26, 2026 19:46:20.092 |
USD | |
| US900123AL40 | TURKEY11.875B30 | Turkey, Republic of | public | Jan 15, 2030 |
107.00
106.00
|
+0.94%
|
Fixed | May 31, 2023 15:05:00.023 |
USD | |
| US900123AY60 | TURKEYREP6.875BD36 | Turkey, Republic of | public | Mar 17, 2036 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:50.029 |
USD | |
| US900123BB58 | TURKEY(R 7.2/MAR38 | Turkey, Republic of | public | Mar 05, 2038 |
103.15
103.58
|
-0.02%
|
Fixed | Jun 26, 2026 15:45:00.015 |
USD |

