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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2466350993 | TORN BANK1.952SNR | The Toronto-Dominion Bank | fin. institutions | Apr 08, 2030 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:27:48.441 |
EUR | |
US89115A2Y74 | TORN BANK4.994MTN2 | The Toronto-Dominion Bank | fin. institutions | Apr 05, 2029 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:27:17.784 |
USD | |
USC8888MBQ09 | TORONTO- 4.8/JUL28 | The Toronto-Dominion Bank | fin. institutions | Jul 16, 2028 |
-
-
|
+0.10%
|
Variable | Jul 17, 2024 15:15:06.026 |
USD | |
XS2028803984 | TORN BANK0.127 | The Toronto-Dominion Bank | fin. institutions | Jul 19, 2027 |
-
-
|
-0.10%
|
Variable | Jul 19, 2024 15:28:02.443 |
EUR | |
US89115A2T89 | TORN BANKFRN26 | The Toronto-Dominion Bank | fin. institutions | Jul 17, 2026 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:15:04.052 |
USD | |
USC8920GAA97 | TORN BANK5.141BD28 | The Toronto-Dominion Bank | fin. institutions | Sep 13, 2029 |
-
-
|
-0.22%
|
Variable | Jul 19, 2024 15:16:03.586 |
USD | |
XS2549702475 | TORN BANK3.25BD26 | The Toronto-Dominion Bank | fin. institutions | Apr 27, 2026 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:28:17.442 |
EUR | |
XS2597408439 | TORN BANK3.879BD26 | The Toronto-Dominion Bank | fin. institutions | Mar 13, 2026 |
-
-
|
+0.06%
|
Variable | Jul 19, 2024 15:28:05.586 |
EUR | |
XS1832967019 | TORONTO- .62/JUN25 | The Toronto-Dominion Bank | fin. institutions | Jun 06, 2025 |
-
-
|
-0.72%
|
Variable | Oct 02, 2018 10:28:47.000 |
EUR | |
XS2803424329 | TORN BANK3.563SNR | The Toronto-Dominion Bank | fin. institutions | Apr 16, 2031 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:27:47.897 |
EUR | |
US89114TZN52 | TORN BANK1.9527 | The Toronto-Dominion Bank | fin. institutions | Jan 12, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:27:10.505 |
USD | |
US89115A2E11 | TORN BANK4.456BD32 | The Toronto-Dominion Bank | fin. institutions | Jun 08, 2032 |
-
-
|
-0.45%
|
Fixed | Jul 19, 2024 15:28:58.018 |
USD | |
US89115A2C54 | TORN BANK4.108BD27 | The Toronto-Dominion Bank | fin. institutions | Jun 08, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:15:30.017 |
USD | |
XS2432502008 | TORN BANK0.527 | The Toronto-Dominion Bank | fin. institutions | Jan 18, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:27:33.461 |
EUR | |
US89115A2H42 | TORN BANK4.693MTN2 | The Toronto-Dominion Bank | fin. institutions | Sep 15, 2027 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:27:12.628 |
USD | |
US89114QCK22 | TORONTO- .75/SEP25 | The Toronto-Dominion Bank | fin. institutions | Sep 11, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:12.579 |
USD | |
XS2676778835 | TORN BANK3.765BD26 | The Toronto-Dominion Bank | fin. institutions | Sep 08, 2026 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:28:19.055 |
EUR | |
XS2577740157 | TORN BANKFRN25 | The Toronto-Dominion Bank | fin. institutions | Jan 20, 2025 |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:27:32.872 |
EUR | |
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 | |
US89417EAP43 | TRAS COMP4.149 | The Travelers Companies Inc. | companies | Mar 04, 2049 |
-
-
|
-1.14%
|
Fixed | Jul 19, 2024 15:28:56.108 |
USD | |
US89417EAS81 | TRAS COMP5.45BD53 | The Travelers Companies Inc. | companies | May 25, 2053 |
-
-
|
-0.86%
|
Fixed | Jul 19, 2024 15:16:06.170 |
USD | |
US89417EAQ26 | TRAS COMP2.5550 | The Travelers Companies Inc. | companies | Apr 27, 2050 |
-
-
|
-0.70%
|
Fixed | Jul 19, 2024 15:27:14.468 |
USD | |
US89417EAM12 | TRAS COMP4B47 | The Travelers Companies Inc. | companies | May 30, 2047 |
-
-
|
-0.91%
|
Fixed | Jul 19, 2024 15:30:31.440 |
USD | |
US89417EAN94 | TRAS COMP4.0548 | The Travelers Companies Inc. | companies | Mar 07, 2048 |
-
-
|
-0.98%
|
Fixed | Jul 19, 2024 15:27:04.190 |
USD |