25,026 to 25,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1356197108 | TRAN FINA2.15BD27 | TRATON Finance Luxembourg S.A. | companies | Jun 18, 2027 |
101.00
101.08
|
+0.01%
|
Fixed | Sep 16, 2026 15:05:00.006 |
CHF | |
| DE000A3KNP96 | TRAN FINA0.7529 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2029 |
92.55
92.70
|
+0.10%
|
Fixed | Oct 06, 2026 14:05:40.245 |
EUR | |
| DE000A3LSV01 | TRAN FINA5.625MTN2 | TRATON Finance Luxembourg S.A. | companies | Jan 16, 2029 |
99.90
100.08
|
-0.03%
|
Fixed | Oct 06, 2026 14:27:05.311 |
GBP | |
| DE000A3LWGF9 | TRAN FINA3.75MTN30 | TRATON Finance Luxembourg S.A. | companies | Mar 27, 2030 |
98.13
98.55
|
+0.16%
|
Fixed | Oct 06, 2026 14:05:36.465 |
EUR | |
| US98310WAN83 | TRAL LEIS4.5BD27 | Travel + Leisure Co. | companies | Apr 01, 2027 |
99.98
100.43
|
+0.10%
|
Fixed | Oct 06, 2026 14:00:57.019 |
USD | |
| AU0000XVGZJ4 | TREASURYV5.5B26 | Treasury Corporation of Victoria | public | Nov 17, 2026 |
100.07
100.08
|
-0.01%
|
Fixed | Oct 06, 2026 14:01:35.572 |
AUD | |
| AU3SG0001175 | TREASURYV4.25B32 | Treasury Corporation of Victoria | public | Dec 20, 2032 |
93.02
93.20
|
+0.04%
|
Fixed | Oct 06, 2026 14:00:54.968 |
AUD | |
| AU3SG0002314 | TREASURYV1.531 | Treasury Corporation of Victoria | public | Sep 10, 2031 |
83.24
83.26
|
+0.05%
|
Fixed | Oct 06, 2026 14:02:01.626 |
AUD | |
| AU3SG0003403 | TSY CORP BDS/SEP42 | Treasury Corporation of Victoria | public | Sep 15, 2042 |
94.11
94.76
|
+0.83%
|
Fixed | Oct 06, 2026 14:01:10.596 |
AUD | |
| AU3SG0002579 | TREASURYV235 | Treasury Corporation of Victoria | public | Sep 17, 2035 |
72.58
72.74
|
+0.49%
|
Fixed | Oct 06, 2026 14:01:43.304 |
AUD | |
| AU0000XVGHI4 | TREASURYV3B28 | Treasury Corporation of Victoria | public | Oct 20, 2028 |
95.95
96.00
|
+0.18%
|
Fixed | Oct 06, 2026 14:01:29.563 |
AUD | |
| AU0000042004 | TREASURYV2.529 | Treasury Corporation of Victoria | public | Oct 22, 2029 |
92.53
92.55
|
+0.10%
|
Fixed | Oct 06, 2026 14:02:03.159 |
AUD | |
| AU3SG0002934 | TREASURYV5.25BD38 | Treasury Corporation of Victoria | public | Sep 15, 2038 |
91.62
91.65
|
+0.08%
|
Fixed | Oct 06, 2026 14:27:05.212 |
AUD | |
| AU3SG0002710 | TREASURYV4.75BD36 | Treasury Corporation of Victoria | public | Sep 15, 2036 |
90.25
90.30
|
+0.08%
|
Fixed | Oct 06, 2026 14:02:10.133 |
AUD | |
| AU3SG0002504 | TREASURYV2.2533 | Treasury Corporation of Victoria | public | Sep 15, 2033 |
80.32
80.43
|
+0.33%
|
Fixed | Oct 06, 2026 14:01:52.573 |
AUD | |
| XS2818827169 | TRIT ENER12.5BD29 | Trident Energy Finance PLC | companies | Nov 30, 2029 |
104.69
105.37
|
-1.34%
|
Fixed | Oct 06, 2026 06:46:47.562 |
USD | |
| USP93960AM75 | TRINIDAD&6.2BD38 | Trinidad and Tobago, Republic of | public | Jul 16, 2038 |
92.47
93.00
|
+0.63%
|
Fixed | Oct 06, 2026 14:02:27.649 |
USD | |
| USP93960AD76 | TRINIDAD 5.875% N | Trinidad and Tobago, Republic of | public | May 17, 2027 |
100.04
100.78
|
+0.02%
|
Fixed | Oct 06, 2026 14:01:00.091 |
USD | |
| USP93960AK10 | TRINIDAD&6.4BD34 | Trinidad and Tobago, Republic of | public | Jun 26, 2034 |
96.72
97.39
|
+0.47%
|
Fixed | Oct 06, 2026 14:01:24.051 |
USD | |
| USP93960AH80 | TRINIDAD&4.5BD30 | Trinidad and Tobago, Republic of | public | Jun 26, 2030 |
93.39
94.02
|
+0.31%
|
Fixed | Oct 06, 2026 14:01:42.301 |
USD | |
| USP93960AJ47 | TRINIDAD&5.95BD31 | Trinidad and Tobago, Republic of | public | Jan 14, 2031 |
97.33
97.90
|
+0.45%
|
Fixed | Oct 06, 2026 14:01:25.591 |
USD | |
| USP93960AL92 | TRINIDAD&6.5BD36 | Trinidad and Tobago, Republic of | public | Jan 28, 2036 |
96.26
96.89
|
+0.53%
|
Fixed | Oct 06, 2026 14:01:44.309 |
USD | |
| XS3170908118 | TRIS BANK3.875BD30 | Triodos Bank NV | fin. institutions | Sep 03, 2030 |
98.17
98.41
|
+0.21%
|
Variable | Oct 06, 2026 14:04:16.292 |
EUR | |
| XS2897322769 | TRIS BANK4.875MTN2 | Triodos Bank NV | fin. institutions | Sep 12, 2029 |
100.47
100.80
|
+0.10%
|
Variable | Oct 06, 2026 14:03:59.480 |
EUR | |
| XS3386634391 | TRIS BANK5.5BD37 | Triodos Bank NV | fin. institutions | Jun 03, 2037 |
96.40
97.57
|
+0.19%
|
Variable | Oct 06, 2026 14:03:29.923 |
EUR |