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 |
---|---|---|---|---|---|---|---|---|---|---|
US89157XAC56 | TOTS SE5.638BD64 | TotalEnergies Capital S.A. | companies | Apr 05, 2064 |
-
-
|
-0.07%
|
Fixed | May 02, 2024 15:15:06.690 |
USD | |
US89152UAH59 | TOTL CAPI3.88328 | TotalEnergies Capital S.A. | companies | Oct 11, 2028 |
-
-
|
+0.41%
|
Fixed | May 02, 2024 15:30:11.952 |
USD | |
XS1501166869 | TOTAL | TotalEnergies SE | companies | open-end |
-
-
|
-0.10%
|
Variable | May 02, 2024 15:29:39.736 |
EUR | |
XS1195202822 | TOTALENE 2.6/PERP | TotalEnergies SE | companies | open-end |
-
-
|
-0.16%
|
Variable | May 02, 2024 15:29:12.615 |
EUR | |
XS2432130610 | TOTS SE2 | TOTALENERGIES SE | companies | open-end |
-
-
|
+0.01%
|
Variable | May 02, 2024 15:29:11.873 |
EUR | |
XS2290960876 | TOTS SE1 | TOTALENERGIES SE | companies | open-end |
-
-
|
-0.18%
|
Variable | May 02, 2024 15:29:15.894 |
EUR | |
XS2290960520 | TOTS SE1 | TOTALENERGIES SE | companies | open-end |
-
-
|
-0.02%
|
Variable | May 02, 2024 15:29:12.068 |
EUR | |
XS2432131188 | TOTALENE 3.2/PERP | TOTALENERGIES SE | companies | open-end |
-
-
|
-0.03%
|
Variable | May 02, 2024 15:29:15.328 |
EUR | |
XS2430285077 | TOYA FINA0.06425 | Toyota Finance Australia Ltd. | companies | Jan 13, 2025 |
-
-
|
-0.01%
|
Fixed | May 02, 2024 15:27:28.350 |
EUR | |
XS2717421429 | TOYOTA F FRN/NOV25 | Toyota Finance Australia Ltd. | companies | Nov 13, 2025 |
-
-
|
-0.00%
|
Variable | May 02, 2024 15:27:28.161 |
EUR | |
XS2785465787 | TOYA FINA3.386NT30 | Toyota Finance Australia Ltd. | companies | Mar 18, 2030 |
-
-
|
+0.27%
|
Fixed | May 02, 2024 15:28:25.576 |
EUR | |
XS2430284930 | TOYA FINA0.4428 | Toyota Finance Australia Ltd. | companies | Jan 13, 2028 |
-
-
|
+0.06%
|
Fixed | May 02, 2024 15:28:25.388 |
EUR | |
XS2156236452 | TOYA FINA2.2827 | Toyota Finance Australia Ltd. | companies | Oct 21, 2027 |
-
-
|
+0.06%
|
Fixed | May 02, 2024 15:28:25.576 |
EUR | |
AU3CB0302602 | TOYA FINA5.2BD28 | Toyota Finance Australia Ltd. | companies | Sep 15, 2028 |
-
-
|
-0.03%
|
Fixed | May 02, 2024 15:30:34.330 |
AUD | |
XS2156236296 | TOYA FINA2.00424 | Toyota Finance Australia Ltd. | companies | Oct 21, 2024 |
-
-
|
+0.03%
|
Fixed | May 02, 2024 15:27:26.087 |
EUR | |
XS2785465860 | TOYA FINA3.434NT26 | Toyota Finance Australia Ltd. | companies | Jun 18, 2026 |
-
-
|
+0.06%
|
Fixed | May 02, 2024 15:28:25.576 |
EUR | |
USJ92628BM73 | TOYA INDU3.56628 | Toyota Industries Corp. | companies | Mar 16, 2028 |
-
-
|
+0.28%
|
Fixed | May 02, 2024 15:30:43.794 |
USD | |
US892331AD13 | TOYA MOTO3.66928 | Toyota Motor Corp. | companies | Jul 20, 2028 |
-
-
|
+0.31%
|
Fixed | May 02, 2024 15:30:51.430 |
USD | |
US892331AF60 | TOYA MOTO2.35824 | Toyota Motor Corp. | companies | Jul 02, 2024 |
-
-
|
+0.05%
|
Fixed | May 02, 2024 15:30:18.818 |
USD | |
US892331AN94 | TOYA MOTO2.36231 | Toyota Motor Corp. | companies | Mar 25, 2031 |
-
-
|
+0.31%
|
Fixed | May 02, 2024 15:30:28.954 |
USD | |
US892331AG44 | TOYA MOTO2.7629 | Toyota Motor Corp. | companies | Jul 02, 2029 |
-
-
|
+0.40%
|
Fixed | May 02, 2024 15:30:17.983 |
USD | |
US892331AM12 | TOYA MOTO1.33926 | Toyota Motor Corp. | companies | Mar 25, 2026 |
-
-
|
+0.22%
|
Fixed | May 02, 2024 15:15:45.389 |
USD | |
US89236TKG93 | TOYA MOTO4.4MTN24 | Toyota Motor Credit Corp. | companies | Sep 20, 2024 |
-
-
|
+0.01%
|
Fixed | May 02, 2024 15:30:22.355 |
USD | |
US89236TJV89 | TOYA MOTO1.927 | Toyota Motor Credit Corp. | companies | Jan 13, 2027 |
-
-
|
+0.26%
|
Fixed | May 02, 2024 15:30:41.851 |
USD | |
US89236THX63 | TOYA MOTO1.6531 | Toyota Motor Credit Corp. | companies | Jan 10, 2031 |
-
-
|
+0.45%
|
Fixed | May 02, 2024 15:30:31.071 |
USD |