21,776 to 21,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2400997131 | TOYA MOTO025 | Toyota Motor Finance [Netherlands] B.V. | companies | Oct 27, 2025 |
94.80
95.26
|
+0.01%
|
Fixed | Apr 26, 2024 10:04:33.626 |
EUR | |
| XS2744121943 | TOYA MOTO3.125NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Jul 11, 2029 |
97.93
98.26
|
+0.13%
|
Fixed | Apr 26, 2024 10:06:43.501 |
EUR | |
| CH0498589016 | TRAFIGUR 3.2/SEP24 | Trafigura Funding S.A. | companies | Sep 30, 2024 |
99.29
100.40
|
-1.01%
|
Other | Apr 09, 2024 15:00:00.081 |
CHF | |
| XS2232101803 | TRAA FUND5.87525 | Trafigura Funding S.A. | companies | Sep 23, 2025 |
98.84
99.15
|
-0.02%
|
Fixed | Apr 26, 2024 10:02:16.456 |
USD | |
| XS2293733825 | TRAA FUND3.87526 | Trafigura Funding S.A. | companies | Feb 02, 2026 |
96.60
97.96
|
+0.16%
|
Fixed | Apr 26, 2024 10:04:37.125 |
EUR | |
| XS2385642041 | TRAA GROU | Trafigura Group Pte Ltd. | companies | open-end |
93.13
94.52
|
-0.05%
|
Variable | Apr 26, 2024 10:03:16.025 |
USD | |
| US456873AD03 | INGD LUXE3.829 | Trane Technologies Luxembourg Finance S.A. | companies | Mar 21, 2029 |
93.19
93.51
|
-0.12%
|
Fixed | Apr 26, 2024 10:03:30.013 |
USD | |
| US89352HAY53 | TRAA PIPE4.87548 | TransCanada PipeLines Ltd. | companies | May 15, 2048 |
83.07
83.78
|
+0.79%
|
Fixed | Apr 26, 2024 10:03:20.020 |
USD | |
| US89352HAW97 | TRAA PIPE4.2528 | TransCanada PipeLines Ltd. | companies | May 15, 2028 |
94.88
95.01
|
+0.04%
|
Fixed | Apr 26, 2024 10:03:19.258 |
USD | |
| US89352HAC34 | TRAA PIPE6.3567 | TransCanada PipeLines Ltd. | companies | May 15, 2067 |
88.34
89.40
|
+0.19%
|
Variable | Apr 26, 2024 10:02:52.210 |
USD | |
| US89352HBA68 | TRAA PIPE4.130 | TransCanada PipeLines Ltd. | companies | Apr 15, 2030 |
91.84
92.13
|
+0.16%
|
Fixed | Apr 26, 2024 10:02:52.052 |
USD | |
| US89352HAX70 | TRAA PIPE4.7538 | TransCanada PipeLines Ltd. | companies | May 15, 2038 |
86.96
87.58
|
-0.02%
|
Fixed | Apr 26, 2024 10:03:24.768 |
USD | |
| US89352HAD17 | TRANSCANA 6.2% B 1 | TransCanada PipeLines Ltd. | companies | Oct 15, 2037 |
99.68
100.22
|
+0.15%
|
Fixed | Apr 26, 2024 10:29:40.441 |
USD | |
| US8935268Z94 | TRAA PIPE7.625B15 | TransCanada PipeLines Ltd. | companies | Jan 15, 2039 |
112.56
113.23
|
+0.26%
|
Fixed | Apr 26, 2024 10:02:40.139 |
USD | |
| XS2582981952 | TRAT SOC8.25NT28 | Transnet SOC Ltd. | companies | Feb 06, 2028 |
98.25
98.97
|
+0.07%
|
Fixed | Apr 26, 2024 10:29:10.112 |
USD | |
| XS0095884424 | TRNSNT10GEMTN29 | Transnet SOC Ltd. | companies | Mar 30, 2029 |
88.04
90.02
|
-0.20%
|
Fixed | Apr 26, 2024 10:04:43.636 |
ZAR | |
| XS0085235090 | TRANSNET13HGB28 | Transnet SOC Ltd. | companies | Apr 18, 2028 |
101.50
105.54
|
-0.09%
|
Fixed | Apr 26, 2024 10:04:37.125 |
ZAR | |
| US893830AZ29 | TRAN INCN7.35B41 | Transocean Inc. | companies | Dec 15, 2041 |
90.99
94.47
|
+0.18%
|
Fixed | Apr 26, 2024 10:03:10.994 |
USD | |
| USG90073AG56 | TRAN INCN11.527 | Transocean Inc. | companies | Jan 30, 2027 |
102.49
105.50
|
+0.40%
|
Fixed | Apr 26, 2024 10:02:46.546 |
USD | |
| XS0207920942 | TRANSPORT 5N35 | Transport for London | public | Mar 31, 2035 |
-
1,000.00
|
-6.06%
|
Fixed | May 06, 2015 10:15:45.000 |
GBP | |
| XS0248643750 | TRNSPRT LON4HN31 | Transport for London | public | Mar 31, 2031 |
-
1,000.00
|
-4.15%
|
Fixed | Oct 23, 2018 05:16:08.575 |
GBP | |
| XS0969795920 | TRAT FOR4N33 | Transport for London | public | Sep 12, 2033 |
-
-
|
+8.24%
|
Fixed | Jul 12, 2016 08:56:19.000 |
GBP | |
| XS0279542608 | TRANSPT 4 LON4HN42 | Transport for London | public | Dec 19, 2042 |
-
-
|
-
|
Fixed | - | GBP | |
| XS1222743061 | TRAT FOR2.125N25 | Transport for London | public | Apr 24, 2025 |
-
-
|
+4.76%
|
Fixed | Aug 27, 2019 14:26:58.000 |
GBP | |
| USP9367RAG67 | TRANSPORT4.25B28 | Transportadora de Gas Del Peru S.A. | companies | Apr 30, 2028 |
96.35
97.15
|
-0.03%
|
Fixed | Apr 26, 2024 10:02:44.420 |
USD |