| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2793703500 | TURE VAKI10.1173PE | Turkiye Vakiflar Bankasi T.A.O. | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Jun 26, 2026 19:46:27.727 |
USD | |
| XS2764457235 | TURE VARL8.25BD29 | Türkiye Varlik Fonu | companies | Feb 14, 2029 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:46:23.525 |
USD | |
| XS2911679004 | TVK VARL6.95BD30 | TVF Varlik Kiralama A.S. | companies | Jan 23, 2030 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:08.651 |
USD | |
| XS2845183495 | TVL FINA0ASST BKD3 | TVL Finance PLC | companies | Jun 30, 2030 |
-
-
|
+0.21%
|
Variable | Jun 26, 2026 19:45:37.967 |
EUR | |
| US25468PDM59 | DISY WALT1.85B26 | TWDC Enterprises 18 Corp. | companies | Jul 30, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:45.965 |
USD | |
| US25468PCR55 | DISY WALT4.125B41 | TWDC Enterprises 18 Corp. | companies | Dec 01, 2041 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:41.830 |
USD | |
| US25468PDN33 | DISY WALT3B46 | TWDC Enterprises 18 Corp. | companies | Jul 30, 2046 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:46:10.780 |
USD | |
| US25468PBW59 | WLT DIS7N32 | TWDC Enterprises 18 Corp. | companies | Mar 01, 2032 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:45:48.024 |
USD | |
| US25468PDV58 | DISY WALT2.95B27 | TWDC Enterprises 18 Corp. | companies | Jun 15, 2027 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:54.682 |
USD | |
| US25468PCX24 | DISY WALT3.7B42 | TWDC Enterprises 18 Corp. | companies | Dec 01, 2042 |
-
-
|
-0.13%
|
Fixed | Jun 26, 2026 19:45:43.774 |
USD | |
| US25468PDB94 | DISY WALT4.125B44 | TWDC Enterprises 18 Corp. | companies | Jun 01, 2044 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:45:47.851 |
USD | |
| US90138FAC68 | TWILIO3.62529 | Twilio Inc. | companies | Mar 15, 2029 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:50.337 |
USD | |
| USU8897HAA69 | TXNM ENE BDS/JUL56 | TXNM Energy Inc. | companies | Jul 31, 2056 |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:46:15.224 |
USD | |
| XS3063752888 | TYCO ELEC2.5BD28 | Tyco Electronics Group S.A. | companies | May 06, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:36.099 |
EUR | |
| XS2991296752 | TYCO ELEC3.25NT33 | Tyco Electronics Group S.A. | companies | Jan 31, 2033 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:37.108 |
EUR | |
| US902133AU19 | TYCO ELEC3.125B27 | Tyco Electronics Group S.A. | companies | Aug 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:52.319 |
USD | |
| US902133BF33 | TYCO ELE 4.8/FEB36 | Tyco Electronics Group S.A. | companies | Feb 09, 2036 |
98.24
98.70
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:20.615 |
USD | |
| XS2297190097 | TYCO ELEC029 | Tyco Electronics Group S.A. | companies | Feb 16, 2029 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:26.466 |
EUR | |
| FI4000440276 | TYOTTOMYY0.0127 | Työllisyysrahasto | public | Jun 16, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:04.637 |
EUR | |
| US902494BD46 | TYSN FOOD4.55B47 | Tyson Foods Inc. | companies | Jun 02, 2047 |
-
-
|
-0.13%
|
Fixed | Jun 26, 2026 19:46:00.353 |
USD | |
| US902494BM45 | TYSN FOOD5.7BD34 | Tyson Foods Inc. | companies | Mar 15, 2034 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:24.534 |
USD | |
| US902494BN28 | TYSON FO 4.9/FEB36 | Tyson Foods Inc. | companies | Feb 20, 2036 |
97.25
97.44
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:20.825 |
USD | |
| US902494AY91 | TYSN FOOD5.15N44 | Tyson Foods Inc. | companies | Aug 15, 2044 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:45:59.564 |
USD | |
| US902494BH59 | TYSN FOOD5.148 | Tyson Foods Inc. | companies | Sep 28, 2048 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:46:23.614 |
USD | |
| US902494BK88 | TYSN FOOD4.3529 | Tyson Foods Inc. | companies | Mar 01, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:50.257 |
USD |

