24,976 to 25,000 from 27,095 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US89352HAW97 | TRAA PIPE4.2528 | TransCanada PipeLines Ltd. | companies | May 15, 2028 |
98.50
98.63
|
+0.03%
|
Fixed | Oct 06, 2026 14:01:25.152 |
USD | |
| US89352HAC34 | TRAA PIPE6.3567 | TransCanada PipeLines Ltd. | companies | May 15, 2067 |
92.29
92.87
|
+0.49%
|
Variable | Oct 06, 2026 14:01:13.586 |
USD | |
| US89352HAX70 | TRAA PIPE4.7538 | TransCanada PipeLines Ltd. | companies | May 15, 2038 |
86.08
86.46
|
+0.16%
|
Fixed | Oct 06, 2026 14:00:05.787 |
USD | |
| CA89353ZBV90 | TRAA PIPE4.55N41 | TransCanada PipeLines Ltd. | companies | Nov 15, 2041 |
90.26
90.80
|
+0.17%
|
Fixed | Oct 06, 2026 14:27:02.623 |
CAD | |
| US89352HBG39 | TRAA PIPEFRN65 | TransCanada PipeLines Ltd. | companies | Jun 01, 2065 |
100.10
100.65
|
+0.19%
|
Variable | Oct 06, 2026 14:02:32.719 |
USD | |
| CA89353ZCK27 | TRAA PIPE5.33MTN32 | TransCanada PipeLines Ltd. | companies | May 12, 2032 |
104.36
104.59
|
+0.12%
|
Fixed | Oct 06, 2026 14:27:02.740 |
CAD | |
| US8935268Z94 | TRAA PIPE7.625B15 | TransCanada PipeLines Ltd. | companies | Jan 15, 2039 |
110.14
110.40
|
+0.35%
|
Fixed | Oct 06, 2026 14:00:55.954 |
USD | |
| FR001400ZPD8 | TRAV GROU3.845BD32 | Transdev Group S.A. | companies | May 21, 2032 |
95.57
95.97
|
+0.40%
|
Fixed | Oct 06, 2026 14:04:45.802 |
EUR | |
| FR001400ZPC0 | TRAV GROU3.054BD28 | Transdev Group S.A. | companies | May 21, 2028 |
98.33
98.72
|
+0.02%
|
Fixed | Oct 06, 2026 14:04:38.899 |
EUR | |
| XS0095884424 | TRNSNT10GEMTN29 | Transnet SOC Ltd. | companies | Mar 30, 2029 |
97.34
-
|
+0.09%
|
Fixed | Oct 06, 2026 14:02:54.317 |
ZAR | |
| XS0085235090 | TRANSNET13HGB28 | Transnet SOC Ltd. | companies | Apr 18, 2028 |
103.35
106.23
|
+0.05%
|
Fixed | Oct 06, 2026 14:02:54.825 |
ZAR | |
| XS2582981952 | TRAT SOC8.25NT28 | Transnet SOC Ltd. | companies | Feb 06, 2028 |
101.64
102.02
|
+0.27%
|
Fixed | Oct 06, 2026 14:27:07.497 |
USD | |
| US893830AT68 | TRANSOCEA 6.8% SRN | Transocean Inc. | companies | Mar 15, 2038 |
91.48
92.58
|
-0.44%
|
Fixed | Oct 05, 2026 15:45:00.018 |
USD | |
| US893830AZ29 | TRAN INCN7.35B41 | Transocean Inc. | companies | Dec 15, 2041 |
103.37
104.55
|
+0.30%
|
Fixed | Oct 06, 2026 14:01:28.571 |
USD | |
| US893830AF64 | TRANS SED 7HN31 | Transocean Inc. | companies | Apr 15, 2031 |
99.97
102.03
|
+0.03%
|
Fixed | Oct 05, 2026 15:45:00.021 |
USD | |
| XS0969795920 | TRAT FOR4N33 | Transport for London | public | Sep 12, 2033 |
-
-
|
+8.24%
|
Fixed | Jul 12, 2016 08:56:19.000 |
GBP | |
| XS0207920942 | TRANSPORT 5N35 | Transport for London | public | Mar 31, 2035 |
-
1,000.00
|
-6.06%
|
Fixed | May 06, 2015 10:15:45.000 |
GBP | |
| XS3172217468 | TRAT FOR5.75BD41 | Transport for London | public | Oct 01, 2041 |
93.72
93.98
|
+0.30%
|
Fixed | Oct 06, 2026 14:03:42.646 |
GBP | |
| XS0248643750 | TRNSPRT LON4HN31 | Transport for London | public | Mar 31, 2031 |
-
1,000.00
|
-4.15%
|
Fixed | Oct 23, 2018 05:16:08.575 |
GBP | |
| XS0279542608 | TRANSPT 4 LON4HN42 | Transport for London | public | Dec 19, 2042 |
-
-
|
-
|
Fixed | - | GBP | |
| USP9367RAG67 | TRANSPORT4.25B28 | Transportadora de Gas Del Peru S.A. | companies | Apr 30, 2028 |
98.40
99.10
|
-0.05%
|
Fixed | Oct 06, 2026 14:00:54.993 |
USD | |
| USP9308RBA07 | TRANSPORT8.5BD31 | Transportadora de Gas del Sur S.A. | companies | Jul 24, 2031 |
102.86
103.31
|
-0.04%
|
Fixed | Oct 06, 2026 14:28:25.306 |
USD | |
| USP93077AC28 | TRANSP G 5.5/NOV28 | Transportadora de Gas Internacional S.A. E.S.P. | companies | Nov 01, 2028 |
99.57
99.88
|
+0.17%
|
Fixed | Oct 06, 2026 14:01:10.596 |
USD | |
| CH0461238997 | TRAR NEW0.0227 | Transpower New Zealand Ltd. | companies | Dec 16, 2027 |
99.30
99.43
|
+0.01%
|
Fixed | Oct 02, 2026 15:05:00.004 |
CHF | |
| XS2778764006 | TRAN FINA3.713BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2032 |
97.68
98.13
|
+0.18%
|
Fixed | Oct 06, 2026 14:05:01.759 |
EUR |