21,751 to 21,775 from 23,647 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3KYMA6 | TRAN FINA0.12524 | TRATON Finance Luxembourg S.A. | companies | Nov 10, 2024 |
97.89
98.00
|
+0.02%
|
Fixed | Apr 19, 2024 13:18:26.475 |
EUR | |
| DE000A3LSV01 | TRAN FINA5.625MTN2 | TRATON Finance Luxembourg S.A. | companies | Jan 16, 2029 |
99.13
99.41
|
-0.05%
|
Fixed | Apr 19, 2024 13:45:59.152 |
GBP | |
| DE000A3KNP88 | TRAN FINA0.12525 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2025 |
96.53
96.64
|
+0.04%
|
Fixed | Apr 19, 2024 13:16:32.229 |
EUR | |
| DE000A3KSGM5 | TRAN FINA024 | TRATON Finance Luxembourg S.A. | companies | Jun 14, 2024 |
99.38
99.45
|
+0.01%
|
Fixed | Apr 19, 2024 13:16:22.988 |
EUR | |
| DE000A3LBGG1 | TRAN FINA4.125BD25 | TRATON Finance Luxembourg S.A. | companies | Nov 22, 2025 |
100.10
100.40
|
+0.12%
|
Fixed | Apr 19, 2024 13:18:26.761 |
EUR | |
| US98310WAN83 | TRAL LEIS4.5BD27 | Travel + Leisure Co. | companies | Apr 01, 2027 |
97.98
98.49
|
-0.07%
|
Fixed | Apr 19, 2024 13:19:55.659 |
USD | |
| AU3SG0002710 | TREASURYV4.75BD36 | Treasury Corporation of Victoria | public | Sep 15, 2036 |
94.28
95.03
|
+0.20%
|
Fixed | Apr 19, 2024 13:19:44.327 |
AUD | |
| AU3SG0002421 | TREASURYV0.525 | Treasury Corporation of Victoria | public | Nov 20, 2025 |
94.24
94.32
|
+0.01%
|
Fixed | Apr 19, 2024 13:19:13.279 |
AUD | |
| AU0000XVGHI4 | TREASURYV3B28 | Treasury Corporation of Victoria | public | Oct 20, 2028 |
94.45
94.52
|
+0.11%
|
Fixed | Apr 19, 2024 13:19:30.766 |
AUD | |
| AU3SG0002314 | TREASURYV1.531 | Treasury Corporation of Victoria | public | Sep 10, 2031 |
79.86
79.87
|
+0.14%
|
Fixed | Apr 19, 2024 13:19:55.762 |
AUD | |
| AU0000XVGZJ4 | TREASURYV5.5B26 | Treasury Corporation of Victoria | public | Nov 17, 2026 |
103.00
103.10
|
+0.05%
|
Fixed | Apr 19, 2024 13:19:11.056 |
AUD | |
| AU0000042004 | TREASURYV2.529 | Treasury Corporation of Victoria | public | Oct 22, 2029 |
90.40
90.42
|
+0.09%
|
Fixed | Apr 19, 2024 13:19:55.762 |
AUD | |
| AU3SG0002504 | TREASURYV2.2533 | Treasury Corporation of Victoria | public | Sep 15, 2033 |
79.25
79.34
|
+0.19%
|
Fixed | Apr 19, 2024 13:20:11.570 |
AUD | |
| AU3SG0002579 | TREASURYV235 | Treasury Corporation of Victoria | public | Sep 17, 2035 |
72.19
73.38
|
+0.18%
|
Fixed | Apr 19, 2024 13:19:51.076 |
AUD | |
| AU3SG0001175 | TREASURYV4.25B32 | Treasury Corporation of Victoria | public | Dec 20, 2032 |
95.69
95.72
|
+0.12%
|
Fixed | Apr 19, 2024 13:19:51.076 |
AUD | |
| USP93960AJ47 | TRINIDAD&5.95BD31 | Trinidad and Tobago, Republic of | public | Jan 14, 2031 |
98.38
99.17
|
-0.06%
|
Fixed | Apr 19, 2024 13:45:02.328 |
USD | |
| USP93960AD76 | TRINIDAD 5.875% N | Trinidad and Tobago, Republic of | public | May 17, 2027 |
98.57
100.50
|
-0.02%
|
Fixed | Apr 19, 2024 13:18:38.219 |
USD | |
| USP93960AH80 | TRINIDAD&4.5BD30 | Trinidad and Tobago, Republic of | public | Jun 26, 2030 |
91.72
92.65
|
-0.11%
|
Fixed | Apr 19, 2024 13:18:10.009 |
USD | |
| USP93960AG08 | TRINIDAD&4.5B26 | Trinidad and Tobago, Republic of | public | Aug 04, 2026 |
96.16
96.79
|
-0.02%
|
Fixed | Apr 19, 2024 13:18:39.225 |
USD | |
| XS2034068432 | TRIM PACK3.7526 | Trivium Packaging Finance B.V. | companies | Aug 15, 2026 |
95.03
98.00
|
+2.59%
|
Fixed | Apr 19, 2024 13:20:16.899 |
EUR | |
| XS2034069836 | TRIM PACK3.378526 | Trivium Packaging Finance B.V. | companies | Aug 17, 2026 |
98.94
100.36
|
0.00%
|
Variable | Apr 19, 2024 13:19:57.520 |
EUR | |
| US86787EBB20 | SUNT BANK4.0525 | Truist Bank Inc. | fin. institutions | Nov 03, 2025 |
97.85
98.36
|
+0.04%
|
Fixed | Apr 19, 2024 13:16:14.823 |
USD | |
| US05531FBE25 | BB&T3.725 | Truist Financial Corp. | companies | Jun 05, 2025 |
97.64
97.86
|
-0.01%
|
Fixed | Apr 19, 2024 13:17:39.674 |
USD | |
| US89788MAS17 | TRUT FINA5.711MTN3 | Truist Financial Corp. | companies | Jan 24, 2035 |
96.64
96.98
|
+0.00%
|
Variable | Apr 19, 2024 13:18:24.367 |
USD | |
| US05531FBB85 | BB&T2.85BD24 | Truist Financial Corp. | companies | Oct 26, 2024 |
98.52
98.72
|
-0.03%
|
Fixed | Apr 19, 2024 13:17:37.326 |
USD |