| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2366415201 | THEO FISH041 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2041 |
-
-
|
-0.54%
|
Fixed | Oct 05, 2026 19:47:44.393 |
EUR | |
| XS2366407018 | THEO FISH030 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2030 |
-
-
|
-0.08%
|
Fixed | Oct 05, 2026 19:47:44.364 |
EUR | |
| XS2366415540 | THEO FISH051 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2051 |
-
-
|
-0.81%
|
Fixed | Oct 05, 2026 19:47:44.364 |
EUR | |
| XS2366415110 | THEO FISH033 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2033 |
-
-
|
-0.18%
|
Fixed | Oct 05, 2026 19:47:43.394 |
EUR | |
| US884903BH70 | THON REUT5.85B40 | Thomson Reuters Corp. | companies | Apr 15, 2040 |
-
-
|
-0.04%
|
Fixed | May 20, 2025 10:34:04.437 |
USD | |
| CH1366517105 | THUR KANT1.13BD44 | Thurgauer Kantonalbank | public | Aug 29, 2044 |
96.40
97.40
|
+0.26%
|
Fixed | Oct 02, 2026 15:05:00.007 |
CHF | |
| CH0405985836 | THUR KANT0.730 | Thurgauer Kantonalbank | public | Mar 22, 2030 |
99.10
99.45
|
+0.05%
|
Fixed | Oct 05, 2026 15:05:00.004 |
CHF | |
| DE000A3E4423 | THUN LAND0.135 | Thuringia, Free State of | public | Jul 09, 2035 |
-
-
|
-0.05%
|
Fixed | Oct 05, 2026 19:47:20.189 |
EUR | |
| DE000A3H3ET0 | LAND THUE0.12551 | Thuringia, Free State of | public | Jan 13, 2051 |
-
-
|
-1.00%
|
Fixed | Oct 05, 2026 19:48:05.872 |
EUR | |
| DE000A255CR0 | THUN LAND0.2540 | Thuringia, Free State of | public | Mar 05, 2040 |
-
-
|
-0.43%
|
Fixed | Oct 05, 2026 19:45:01.570 |
EUR | |
| DE000A2TSS82 | THUN LAND1.2533 | Thuringia, Free State of | public | Dec 05, 2033 |
-
-
|
-0.00%
|
Fixed | Oct 05, 2026 19:47:09.523 |
EUR | |
| DE000A3H3G17 | LAND THUE0.37551 | Thuringia, Free State of | public | Dec 01, 2051 |
-
-
|
-0.85%
|
Fixed | Oct 05, 2026 19:47:15.850 |
EUR | |
| DE000A289NS4 | THUN LAND0.0530 | Thuringia, Free State of | public | May 06, 2030 |
-
-
|
+0.11%
|
Fixed | Oct 05, 2026 19:47:45.442 |
EUR | |
| DE000A4DFLX2 | THUN LAND2.875BD32 | Thuringia, Free State of | public | Apr 02, 2032 |
-
-
|
+0.05%
|
Fixed | Oct 05, 2026 19:47:30.934 |
EUR | |
| DE000A46ZWZ6 | LAND THUE3.25BD36 | Thuringia, Free State of | public | May 13, 2036 |
-
-
|
-0.08%
|
Fixed | Oct 05, 2026 19:47:41.113 |
EUR | |
| DE000A460B73 | LAND THUE2.875BD35 | Thuringia, Free State of | public | Sep 17, 2035 |
-
-
|
-0.06%
|
Fixed | Oct 05, 2026 19:47:28.498 |
EUR | |
| DE000A2BPJZ8 | THUN LAND0.2B26 | Thuringia, Free State of | public | Oct 26, 2026 |
-
-
|
+0.01%
|
Fixed | Oct 05, 2026 19:47:05.824 |
EUR | |
| DE000A2E4X14 | THUN LAND0.5B27 | Thuringia, Free State of | public | Mar 02, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:47:13.863 |
EUR | |
| DE000A383QT6 | LAND THUE2.5BD29 | Thuringia, Free State of | public | Sep 03, 2029 |
-
-
|
+0.22%
|
Fixed | Oct 05, 2026 19:48:04.766 |
EUR | |
| DE000A352BS5 | LAND THUE3BD28 | Thuringia, Free State of | public | Nov 15, 2028 |
-
-
|
+0.10%
|
Fixed | Oct 05, 2026 19:47:25.592 |
EUR | |
| DE000A2YPE27 | THUN LAND0.239 | Thuringia, Free State of | public | Sep 12, 2039 |
-
-
|
-0.14%
|
Fixed | Oct 05, 2026 19:47:09.523 |
EUR | |
| DE000A3H25B4 | FRET THUR0.01MUN B | Thuringia, Free State of | public | Mar 24, 2031 |
-
-
|
+0.10%
|
Fixed | Oct 05, 2026 19:47:56.991 |
EUR | |
| FI4000599121 | TIEO OYJ4.375BD31 | Tieto Oyj | companies | May 28, 2031 |
-
-
|
-0.03%
|
Fixed | Oct 05, 2026 19:47:39.861 |
EUR | |
| FR0014002PC4 | TIKU CAPI1.62529 | TIKEHAU CAPITAL | companies | Mar 31, 2029 |
-
-
|
+0.07%
|
Fixed | Oct 05, 2026 19:47:23.606 |
EUR | |
| FR001400KKX9 | TIKU CAPI6.625BD30 | Tikehau Capital S.C.A. | companies | Mar 14, 2030 |
-
-
|
+0.21%
|
Fixed | Oct 05, 2026 19:47:06.862 |
EUR |

