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 |
---|---|---|---|---|---|---|---|---|---|---|
US89236TEM36 | TOYA MOTO3.0528 | Toyota Motor Credit Corp. | companies | Jan 11, 2028 |
-
-
|
-0.12%
|
Fixed | May 17, 2024 15:30:45.827 |
USD | |
US89236TLJ24 | TOYA MOTO4.8MTN26 | Toyota Motor Credit Corp. | companies | Jan 05, 2026 |
-
-
|
-0.07%
|
Fixed | May 17, 2024 15:30:33.050 |
USD | |
US89236TLB97 | TOYA MOTO5.25MTN28 | Toyota Motor Credit Corp. | companies | Sep 11, 2028 |
-
-
|
-0.18%
|
Fixed | May 17, 2024 15:30:28.760 |
USD | |
US89236TJK25 | TOYA MOTO1.12526 | Toyota Motor Credit Corp. | companies | Jun 18, 2026 |
-
-
|
-0.04%
|
Fixed | May 17, 2024 15:15:47.624 |
USD | |
XS2744121943 | TOYA MOTO3.125NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Jul 11, 2029 |
-
-
|
-0.37%
|
Fixed | May 17, 2024 15:28:16.888 |
EUR | |
XS2572989650 | TOYA MOTO3.375NT26 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 13, 2026 |
-
-
|
-0.11%
|
Fixed | May 17, 2024 15:28:17.457 |
EUR | |
CH1264414348 | TOYA MOTO2.13BD27 | Toyota Motor Finance [Netherlands] B.V. | companies | Jun 15, 2027 |
101.45
101.80
|
-0.34%
|
Fixed | May 17, 2024 15:00:00.104 |
CHF | |
XS2696749626 | TOYA MOTO4NT27 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 02, 2027 |
-
-
|
-0.17%
|
Fixed | May 17, 2024 15:28:59.140 |
EUR | |
XS2572989817 | TOYA MOTO3.5NT28 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 13, 2028 |
-
-
|
-0.24%
|
Fixed | May 17, 2024 15:28:17.619 |
EUR | |
XS2823302026 | TOYA MOTO4.75BD29 | Toyota Motor Finance [Netherlands] B.V. | companies | Oct 22, 2029 |
-
-
|
-0.31%
|
Fixed | May 17, 2024 15:15:54.326 |
GBP | |
XS2400997131 | TOYA MOTO025 | Toyota Motor Finance [Netherlands] B.V. | companies | Oct 27, 2025 |
-
-
|
-0.07%
|
Fixed | May 17, 2024 15:28:48.799 |
EUR | |
XS2744121869 | TOYA MOTO3.125NT27 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 11, 2027 |
-
-
|
-0.16%
|
Fixed | May 17, 2024 15:28:58.912 |
EUR | |
XS2562996665 | TOYA MOTO4.625NT26 | Toyota Motor Finance [Netherlands] B.V. | companies | Jun 08, 2026 |
-
-
|
-0.10%
|
Fixed | May 17, 2024 15:15:16.006 |
GBP | |
XS2365671259 | TOYA MOTO0.7525 | Toyota Motor Finance [Netherlands] B.V. | companies | Dec 19, 2025 |
-
-
|
-0.06%
|
Fixed | May 17, 2024 15:30:01.340 |
GBP | |
CH0498589016 | TRAA FUND3.25MTN24 | Trafigura Funding S.A. | companies | Sep 30, 2024 |
98.84
100.27
|
+0.08%
|
Other | May 14, 2024 15:05:00.002 |
CHF | |
XS2293733825 | TRAA FUND3.87526 | Trafigura Funding S.A. | companies | Feb 02, 2026 |
-
-
|
+0.07%
|
Fixed | May 17, 2024 15:29:13.449 |
EUR | |
XS2232101803 | TRAA FUND5.87525 | Trafigura Funding S.A. | companies | Sep 23, 2025 |
-
-
|
+0.06%
|
Fixed | May 17, 2024 15:28:49.906 |
USD | |
XS2385642041 | TRAA GROU | Trafigura Group Pte Ltd. | companies | open-end |
-
-
|
-0.01%
|
Variable | May 17, 2024 15:30:26.008 |
USD | |
US456873AD03 | INGD LUXE3.829 | Trane Technologies Luxembourg Finance S.A. | companies | Mar 21, 2029 |
-
-
|
-0.14%
|
Fixed | May 17, 2024 15:30:43.616 |
USD | |
US89352HAW97 | TRAA PIPE4.2528 | TransCanada PipeLines Ltd. | companies | May 15, 2028 |
-
-
|
-0.12%
|
Fixed | May 17, 2024 15:30:33.192 |
USD | |
US89352HAD17 | TRANSCANA 6.2% B 1 | TransCanada PipeLines Ltd. | companies | Oct 15, 2037 |
-
-
|
-0.29%
|
Fixed | May 17, 2024 15:15:35.236 |
USD | |
US89352HAC34 | TRAA PIPE6.3567 | TransCanada PipeLines Ltd. | companies | May 15, 2067 |
-
-
|
+0.21%
|
Variable | May 17, 2024 15:30:16.725 |
USD | |
US89352HAX70 | TRAA PIPE4.7538 | TransCanada PipeLines Ltd. | companies | May 15, 2038 |
-
-
|
-0.23%
|
Fixed | May 17, 2024 15:30:39.038 |
USD | |
US8935268Z94 | TRAA PIPE7.625B15 | TransCanada PipeLines Ltd. | companies | Jan 15, 2039 |
-
-
|
-0.18%
|
Fixed | May 17, 2024 15:30:16.876 |
USD | |
US89352HBA68 | TRAA PIPE4.130 | TransCanada PipeLines Ltd. | companies | Apr 15, 2030 |
-
-
|
-0.21%
|
Fixed | May 17, 2024 15:30:21.017 |
USD |