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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A3KNQA0 | TRAN FINA1.2533 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2033 |
-
-
|
+0.26%
|
Fixed | Mar 28, 2024 16:29:00.053 |
EUR | |
DE000A3KYMA6 | TRAN FINA0.12524 | TRATON Finance Luxembourg S.A. | companies | Nov 10, 2024 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:27:24.341 |
EUR | |
DE000A3KSGM5 | TRAN FINA024 | TRATON Finance Luxembourg S.A. | companies | Jun 14, 2024 |
-
-
|
+0.03%
|
Fixed | Mar 28, 2024 16:27:21.882 |
EUR | |
DE000A3KNP88 | TRAN FINA0.12525 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2025 |
-
-
|
+0.00%
|
Fixed | Mar 28, 2024 16:27:25.910 |
EUR | |
DE000A3LSV01 | TRAN FINA5.625MTN2 | TRATON Finance Luxembourg S.A. | companies | Jan 16, 2029 |
-
-
|
+0.15%
|
Fixed | Mar 28, 2024 16:16:12.761 |
GBP | |
DE000A3LBGG1 | TRAN FINA4.125BD25 | TRATON Finance Luxembourg S.A. | companies | Nov 22, 2025 |
-
-
|
-0.00%
|
Fixed | Mar 28, 2024 16:27:23.940 |
EUR | |
DE000A3LHK72 | TRAN FINA4BD25 | TRATON Finance Luxembourg S.A. | companies | Sep 16, 2025 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:28:17.223 |
EUR | |
DE000A3KNP96 | TRAN FINA0.7529 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2029 |
-
-
|
+0.36%
|
Fixed | Mar 28, 2024 16:28:15.150 |
EUR | |
DE000A3LQ9S2 | TRAN FINA4.5MTN26 | TRATON Finance Luxembourg S.A. | companies | Nov 23, 2026 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:28:13.429 |
EUR | |
US98310WAP32 | TRAL LEIS4.15BD24 | Travel + Leisure Co. | companies | Apr 01, 2024 |
-
-
|
0.00%
|
Fixed | Mar 27, 2024 16:30:48.634 |
USD | |
US98310WAN83 | TRAL LEIS4.5BD27 | Travel + Leisure Co. | companies | Apr 01, 2027 |
-
-
|
+0.07%
|
Fixed | Mar 28, 2024 16:30:05.641 |
USD | |
AU3SG0002579 | TREASURYV235 | Treasury Corporation of Victoria | public | Sep 17, 2035 |
-
-
|
+0.21%
|
Fixed | Mar 28, 2024 16:30:47.125 |
AUD | |
AU0000XVGZJ4 | TREASURYV5.5B26 | Treasury Corporation of Victoria | public | Nov 17, 2026 |
-
-
|
+0.07%
|
Fixed | Mar 28, 2024 16:30:59.300 |
AUD | |
AU3SG0002710 | TREASURYV4.75BD36 | Treasury Corporation of Victoria | public | Sep 15, 2036 |
-
-
|
+0.28%
|
Fixed | Mar 28, 2024 16:30:55.197 |
AUD | |
AU3SG0001175 | TREASURYV4.25B32 | Treasury Corporation of Victoria | public | Dec 20, 2032 |
-
-
|
+0.31%
|
Fixed | Mar 28, 2024 16:30:56.167 |
AUD | |
AU0000XVGHI4 | TREASURYV3B28 | Treasury Corporation of Victoria | public | Oct 20, 2028 |
-
-
|
+0.10%
|
Fixed | Mar 28, 2024 16:30:57.513 |
AUD | |
AU3SG0002504 | TREASURYV2.2533 | Treasury Corporation of Victoria | public | Sep 15, 2033 |
-
-
|
+0.09%
|
Fixed | Mar 28, 2024 16:30:40.398 |
AUD | |
AU3SG0002421 | TREASURYV0.525 | Treasury Corporation of Victoria | public | Nov 20, 2025 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:30:53.914 |
AUD | |
USP93960AH80 | TRINIDAD&4.5BD30 | Trinidad and Tobago, Republic of | public | Jun 26, 2030 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:28:48.747 |
USD | |
USP93960AG08 | TRINIDAD&4.5B26 | Trinidad and Tobago, Republic of | public | Aug 04, 2026 |
-
-
|
-0.01%
|
Fixed | Mar 28, 2024 16:28:26.110 |
USD | |
USP93960AJ47 | TRINIDAD&5.95BD31 | Trinidad and Tobago, Republic of | public | Jan 14, 2031 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:15:55.930 |
USD | |
USP93960AD76 | TRINIDAD 5.875% N | Trinidad and Tobago, Republic of | public | May 17, 2027 |
-
-
|
-0.04%
|
Fixed | Mar 28, 2024 16:28:32.129 |
USD | |
XS2034068432 | TRIM PACK3.7526 | Trivium Packaging Finance B.V. | companies | Aug 15, 2026 |
-
-
|
+1.88%
|
Fixed | Mar 28, 2024 16:29:24.200 |
EUR | |
XS2034069836 | TRIM PACK3.378526 | Trivium Packaging Finance B.V. | companies | Aug 17, 2026 |
-
-
|
-0.03%
|
Variable | Mar 28, 2024 16:29:13.867 |
EUR | |
US86787EBB20 | SUNT BANK4.0525 | Truist Bank Inc. | fin. institutions | Nov 03, 2025 |
-
-
|
+0.05%
|
Fixed | Mar 28, 2024 16:28:57.521 |
USD |