| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2778764006 | TRAN FINA3.713BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2032 |
-
-
|
+0.23%
|
Fixed | Oct 06, 2026 19:47:55.799 |
EUR | |
| XS2614623978 | TRAN FINA4.225BD33 | Transurban Finance Co. Pty Ltd. | companies | Apr 26, 2033 |
-
-
|
+0.41%
|
Fixed | Oct 06, 2026 19:47:52.841 |
EUR | |
| XS2021470898 | TRAN FINA1.70134 | Transurban Finance Co. Pty Ltd. | companies | Jul 03, 2034 |
-
-
|
+0.64%
|
Fixed | Oct 06, 2026 19:47:50.337 |
EUR | |
| XS3047435659 | TRAN FINA4.143BD35 | Transurban Finance Co. Pty Ltd. | companies | Apr 17, 2035 |
-
-
|
+0.10%
|
Fixed | Oct 06, 2026 19:47:43.621 |
EUR | |
| XS2778764188 | TRAN FINA3.974BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2036 |
-
-
|
+0.45%
|
Fixed | Oct 06, 2026 19:47:55.799 |
EUR | |
| USQ9194UBJ09 | TRAN FINA4.924BD36 | Transurban Finance Co. Pty Ltd. | companies | Mar 24, 2036 |
-
-
|
+0.10%
|
Fixed | Oct 06, 2026 19:45:51.092 |
USD | |
| XS3235974568 | TRAN FINA4.033BD37 | Transurban Finance Co. Pty Ltd. | companies | Nov 26, 2037 |
-
-
|
+0.21%
|
Fixed | Oct 06, 2026 19:48:12.498 |
EUR | |
| XS1997077364 | TRAN FINA1.45MTN29 | Transurban Finance Co. Pty Ltd. | companies | May 16, 2029 |
-
-
|
+0.30%
|
Fixed | Oct 06, 2026 19:47:52.841 |
EUR | |
| XS2152883406 | TRAN FINA330 | Transurban Finance Co. Pty Ltd. | companies | Apr 08, 2030 |
-
-
|
+0.36%
|
Fixed | Oct 06, 2026 19:47:51.732 |
EUR | |
| XS1808838434 | TRAN QUEE4.5MTN28 | Transurban Queensland Finance Pty Ltd. | companies | Apr 19, 2028 |
-
-
|
+0.01%
|
Fixed | Oct 06, 2026 19:45:59.276 |
USD | |
| CH1457716475 | TRAN FINA1.03BD28 | TRATON Finance Luxembourg S.A. | companies | Jun 26, 2028 |
99.85
100.05
|
0.00%
|
Fixed | Oct 06, 2026 15:00:00.107 |
CHF | |
| DE000A4EZX40 | TRAN FINA5.5BD30 | TRATON Finance Luxembourg S.A. | companies | Oct 02, 2030 |
-
-
|
+0.01%
|
Fixed | Oct 06, 2026 19:46:57.656 |
GBP | |
| DE000A4EFPS1 | TRAN FINA2.875BD28 | TRATON Finance Luxembourg S.A. | companies | Aug 26, 2028 |
-
-
|
+0.02%
|
Fixed | Oct 06, 2026 19:48:07.728 |
EUR | |
| DE000A4ESDY8 | TRAN FINA3.875BD31 | TRATON Finance Luxembourg S.A. | companies | Nov 13, 2031 |
-
-
|
+0.35%
|
Fixed | Oct 06, 2026 19:48:11.429 |
EUR | |
| CH1356197116 | TRAN FINA2.35BD30 | TRATON Finance Luxembourg S.A. | companies | Jun 20, 2030 |
103.15
103.30
|
+0.10%
|
Fixed | Oct 06, 2026 15:05:00.008 |
CHF | |
| DE000A3KNQA0 | TRAN FINA1.2533 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2033 |
-
-
|
+0.30%
|
Fixed | Oct 06, 2026 19:48:14.628 |
EUR | |
| DE000A3L69X8 | TRAN FINA3.375MTN2 | TRATON Finance Luxembourg S.A. | companies | Jan 14, 2028 |
-
-
|
+0.03%
|
Fixed | Oct 06, 2026 19:46:37.585 |
EUR | |
| DE000A3LHK80 | TRAN FINA4.25MTN28 | TRATON Finance Luxembourg S.A. | companies | May 16, 2028 |
-
-
|
+0.03%
|
Fixed | Oct 06, 2026 19:48:05.494 |
EUR | |
| DE000A4EGCA5 | TRATON F | TRATON Finance Luxembourg S.A. | companies | Sep 10, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 06, 2026 19:46:41.303 |
SEK | |
| DE000A4EMX11 | TRAN FINA3.125BD29 | TRATON Finance Luxembourg S.A. | companies | May 12, 2029 |
-
-
|
+0.03%
|
Fixed | Oct 06, 2026 19:48:13.179 |
EUR | |
| DE000A3LQ9S2 | TRAN FINA4.5MTN26 | TRATON Finance Luxembourg S.A. | companies | Nov 23, 2026 |
-
-
|
-0.01%
|
Fixed | Oct 06, 2026 19:46:44.292 |
EUR | |
| DE000A4EZFK7 | TRAN FINA3.221BD28 | TRATON Finance Luxembourg S.A. | companies | Aug 21, 2028 |
-
-
|
+0.02%
|
Variable | Oct 06, 2026 19:48:13.500 |
EUR | |
| DE000A4EG6N9 | TRAN FINAFRN27 | TRATON Finance Luxembourg S.A. | companies | Sep 18, 2027 |
-
-
|
-0.00%
|
Variable | Oct 06, 2026 19:46:41.597 |
EUR | |
| DE000A3LWGE2 | TRAN FINA3.75MTN27 | TRATON Finance Luxembourg S.A. | companies | Mar 27, 2027 |
-
-
|
+0.03%
|
Fixed | Oct 06, 2026 19:46:39.292 |
EUR | |
| DE000A3L69Y6 | TRAN FINA3.75BD31 | TRATON Finance Luxembourg S.A. | companies | Jan 14, 2031 |
-
-
|
+0.28%
|
Fixed | Oct 06, 2026 19:48:11.429 |
EUR |

