21,551 to 21,575 from 23,718 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2803424329 | TORN BANK3.563SNR | The Toronto-Dominion Bank | fin. institutions | Apr 16, 2031 |
98.75
98.99
|
+0.24%
|
Fixed | Apr 26, 2024 13:17:07.223 |
EUR | |
| US89115A2T89 | TORN BANKFRN26 | The Toronto-Dominion Bank | fin. institutions | Jul 17, 2026 |
100.90
101.11
|
+0.01%
|
Variable | Apr 26, 2024 13:59:03.674 |
USD | |
| US89115A2H42 | TORN BANK4.693MTN2 | The Toronto-Dominion Bank | fin. institutions | Sep 15, 2027 |
97.82
97.95
|
+0.11%
|
Fixed | Apr 26, 2024 13:16:13.145 |
USD | |
| US89114TZQ83 | TORN BANK2.4532 | The Toronto-Dominion Bank | fin. institutions | Jan 12, 2032 |
80.73
81.00
|
+0.43%
|
Fixed | Apr 26, 2024 14:00:09.164 |
USD | |
| US89114TZJ41 | TORN BANK231 | The Toronto-Dominion Bank | fin. institutions | Sep 10, 2031 |
79.37
79.69
|
+0.42%
|
Fixed | Apr 26, 2024 13:16:13.145 |
USD | |
| XS2577740157 | TORN BANKFRN25 | The Toronto-Dominion Bank | fin. institutions | Jan 20, 2025 |
100.25
100.30
|
-0.00%
|
Variable | Apr 26, 2024 13:16:51.683 |
EUR | |
| XS2549702475 | TORN BANK3.25BD26 | The Toronto-Dominion Bank | fin. institutions | Apr 27, 2026 |
99.48
99.51
|
+0.01%
|
Variable | Apr 26, 2024 13:18:26.594 |
EUR | |
| US89114TZT23 | TORN BANK0MTN27 | The Toronto-Dominion Bank | fin. institutions | Mar 10, 2027 |
93.12
93.32
|
+0.12%
|
Fixed | Apr 26, 2024 13:16:22.471 |
USD | |
| XS0108039776 | TRFRD CNT'A2'6HB33 | The Trafford Centre Finance Ltd. | companies | Jul 28, 2033 |
-
1,000.00
|
-0.94%
|
Fixed | Aug 25, 2015 14:17:14.000 |
GBP | |
| XS0108043968 | TRAFRD7.03B29'B' | The Trafford Centre Finance Ltd. | companies | Jan 28, 2029 |
-
-
|
-2.42%
|
Fixed | Jul 30, 2013 14:37:53.523 |
GBP | |
| US89417EAM12 | TRAS COMP4B47 | The Travelers Companies Inc. | companies | May 30, 2047 |
78.73
79.56
|
+1.09%
|
Fixed | Apr 26, 2024 13:59:14.173 |
USD | |
| US89417EAS81 | TRAS COMP5.45BD53 | The Travelers Companies Inc. | companies | May 25, 2053 |
98.01
98.59
|
+1.39%
|
Fixed | Apr 26, 2024 14:00:03.969 |
USD | |
| US89417EAR09 | TRAS COMP3.0551 | The Travelers Companies Inc. | companies | Jun 08, 2051 |
64.88
65.25
|
+1.30%
|
Fixed | Apr 26, 2024 13:59:23.472 |
USD | |
| US89417EAN94 | TRAS COMP4.0548 | The Travelers Companies Inc. | companies | Mar 07, 2048 |
79.18
80.04
|
+0.58%
|
Fixed | Apr 26, 2024 13:16:08.182 |
USD | |
| US89417EAQ26 | TRAS COMP2.5550 | The Travelers Companies Inc. | companies | Apr 27, 2050 |
59.08
59.29
|
+1.27%
|
Fixed | Apr 26, 2024 13:16:15.162 |
USD | |
| US89417EAP43 | TRAS COMP4.149 | The Travelers Companies Inc. | companies | Mar 04, 2049 |
79.96
80.62
|
+0.94%
|
Fixed | Apr 26, 2024 13:16:02.496 |
USD | |
| XS0154960537 | UNIQUE PUB5.659B27 | The Unique Pub Finance Company PLC | companies | Jun 30, 2027 |
97.06
101.02
|
0.00%
|
Fixed | Apr 25, 2024 16:10:00.021 |
GBP | |
| XS2370618618 | VERY GROU6.526 | The Very Group Funding PLC | companies | Aug 01, 2026 |
77.08
82.65
|
0.00%
|
Fixed | Apr 26, 2024 13:59:34.324 |
GBP | |
| US254687FZ49 | DISY WALT3.651 | The Walt Disney Co. | companies | Jan 13, 2051 |
72.98
73.19
|
+1.18%
|
Fixed | Apr 26, 2024 13:59:40.780 |
USD | |
| US254687FX90 | DISY WALT2.6531 | The Walt Disney Co. | companies | Jan 13, 2031 |
85.73
85.93
|
+0.52%
|
Fixed | Apr 26, 2024 13:59:24.915 |
USD | |
| US254687FK79 | DISY WALT1.7524 | The Walt Disney Co. | companies | Aug 30, 2024 |
98.62
98.86
|
0.00%
|
Fixed | Apr 26, 2024 13:59:47.790 |
USD | |
| US254687FM36 | DISY WALT2.7549 | The Walt Disney Co. | companies | Sep 01, 2049 |
62.20
62.54
|
+1.26%
|
Fixed | Apr 26, 2024 13:59:20.086 |
USD | |
| US254687FL52 | DISY WALT229 | The Walt Disney Co. | companies | Sep 01, 2029 |
85.21
85.47
|
+0.39%
|
Fixed | Apr 26, 2024 13:59:16.512 |
USD | |
| US254687DD54 | DISY WALT3.725 | The Walt Disney Co. | companies | Oct 15, 2025 |
97.56
97.62
|
+0.04%
|
Fixed | Apr 26, 2024 13:59:29.296 |
USD | |
| US254687FV35 | DISY WALT1.7526 | The Walt Disney Co. | companies | Jan 13, 2026 |
94.20
94.29
|
+0.08%
|
Fixed | Apr 26, 2024 13:59:40.780 |
USD |