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 |
---|---|---|---|---|---|---|---|---|---|---|
USP9308RAZ66 | TRANSPORT6.7525 | Transportadora de Gas del Sur S.A. | companies | May 02, 2025 |
-
-
|
-0.29%
|
Fixed | May 02, 2024 15:28:37.071 |
USD | |
USP93077AC28 | TRANSP G 5.5/NOV28 | Transportadora de Gas Internacional S.A. E.S.P. | companies | Nov 01, 2028 |
-
-
|
-0.15%
|
Fixed | May 02, 2024 15:28:34.815 |
USD | |
CH0461238997 | TRAR NEW0.0227 | Transpower New Zealand Ltd. | companies | Dec 16, 2027 |
95.25
96.00
|
+0.10%
|
Fixed | Apr 29, 2024 15:05:00.003 |
CHF | |
XS1109744778 | TRAN FINA0MTN24 | Transurban Finance Co. Pty Ltd. | companies | Sep 16, 2024 |
-
-
|
+0.02%
|
Fixed | May 02, 2024 15:27:24.984 |
EUR | |
XS1681520786 | TRAN FINA1.75MTN28 | Transurban Finance Co. Pty Ltd. | companies | Mar 29, 2028 |
-
-
|
+0.11%
|
Fixed | May 02, 2024 15:28:01.400 |
EUR | |
XS2778764188 | TRAN FINA3.974BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2036 |
-
-
|
+0.23%
|
Fixed | May 02, 2024 15:28:03.224 |
EUR | |
XS1239502328 | TRAN FINA2MTN25 | Transurban Finance Co. Pty Ltd. | companies | Aug 28, 2025 |
-
-
|
+0.02%
|
Fixed | May 02, 2024 15:27:27.332 |
EUR | |
XS2778764006 | TRAN FINA3.713BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2032 |
-
-
|
+0.21%
|
Fixed | May 02, 2024 15:28:03.224 |
EUR | |
XS2152883406 | TRAN FINA330 | Transurban Finance Co. Pty Ltd. | companies | Apr 08, 2030 |
-
-
|
+0.22%
|
Fixed | May 02, 2024 15:28:02.269 |
EUR | |
XS2614623978 | TRAN FINA4.225BD33 | Transurban Finance Co. Pty Ltd. | companies | Apr 26, 2033 |
-
-
|
+0.17%
|
Fixed | May 02, 2024 15:28:10.227 |
EUR | |
XS2021470898 | TRAN FINA1.70134 | Transurban Finance Co. Pty Ltd. | companies | Jul 03, 2034 |
-
-
|
+0.07%
|
Fixed | May 02, 2024 15:28:01.400 |
EUR | |
XS1997077364 | TRAN FINA1.4529 | Transurban Finance Co. Pty Ltd. | companies | May 16, 2029 |
-
-
|
+0.14%
|
Fixed | May 02, 2024 15:27:58.373 |
EUR | |
CH0340912168 | TRAN QUEE0.65B26 | Transurban Queensland Finance Pty Ltd. | companies | Nov 02, 2026 |
97.50
97.80
|
-0.10%
|
Fixed | May 02, 2024 15:00:00.093 |
CHF | |
CH0409606362 | TRANSURB 1.0/DEC25 | Transurban Queensland Finance Pty Ltd. | companies | Dec 08, 2025 |
98.85
99.20
|
-0.05%
|
Fixed | Apr 22, 2024 15:05:00.001 |
CHF | |
XS1808838434 | TRAN QLD4.528 | Transurban Queensland Finance Pty Ltd. | companies | Apr 19, 2028 |
-
-
|
+0.17%
|
Fixed | May 02, 2024 15:30:41.793 |
USD | |
DE000A3KNP96 | TRAN FINA0.7529 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2029 |
-
-
|
-0.21%
|
Fixed | May 02, 2024 15:28:20.984 |
EUR | |
DE000A3LBGG1 | TRAN FINA4.125BD25 | TRATON Finance Luxembourg S.A. | companies | Nov 22, 2025 |
-
-
|
+0.19%
|
Fixed | May 02, 2024 15:28:54.705 |
EUR | |
DE000A3LHK80 | TRAN FINA4.25MTN28 | TRATON Finance Luxembourg S.A. | companies | May 16, 2028 |
-
-
|
+0.05%
|
Fixed | May 02, 2024 15:28:25.533 |
EUR | |
DE000A3KNQA0 | TRAN FINA1.2533 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2033 |
-
-
|
+0.38%
|
Fixed | May 02, 2024 15:28:25.388 |
EUR | |
DE000A3LSV01 | TRAN FINA5.625MTN2 | TRATON Finance Luxembourg S.A. | companies | Jan 16, 2029 |
-
-
|
+0.31%
|
Fixed | May 02, 2024 15:16:15.472 |
GBP | |
DE000A3KSGM5 | TRAN FINA024 | TRATON Finance Luxembourg S.A. | companies | Jun 14, 2024 |
-
-
|
+0.03%
|
Fixed | May 02, 2024 15:27:28.428 |
EUR | |
DE000A3LWGE2 | TRAN FINA3.75MTN27 | TRATON Finance Luxembourg S.A. | companies | Mar 27, 2027 |
-
-
|
+0.05%
|
Fixed | May 02, 2024 15:28:24.763 |
EUR | |
DE000A3KNP88 | TRAN FINA0.12525 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2025 |
-
-
|
+0.13%
|
Fixed | May 02, 2024 15:27:26.087 |
EUR | |
DE000A3LQ9S2 | TRAN FINA4.5MTN26 | TRATON Finance Luxembourg S.A. | companies | Nov 23, 2026 |
-
-
|
+0.09%
|
Fixed | May 02, 2024 15:28:25.443 |
EUR | |
DE000A3KYMA6 | TRAN FINA0.12524 | TRATON Finance Luxembourg S.A. | companies | Nov 10, 2024 |
-
-
|
+0.08%
|
Fixed | May 02, 2024 15:27:28.105 |
EUR |