21,951 to 21,975 from 23,854 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2152883406 | TRAN FINA330 | Transurban Finance Co. Pty Ltd. | companies | Apr 08, 2030 |
96.30
97.66
|
-0.17%
|
Fixed | May 17, 2024 08:04:13.747 |
EUR | |
| XS2614623978 | TRAN FINA4.225BD33 | Transurban Finance Co. Pty Ltd. | companies | Apr 26, 2033 |
103.22
103.60
|
-0.28%
|
Fixed | May 17, 2024 08:04:17.032 |
EUR | |
| XS1239502328 | TRAN FINA2MTN25 | Transurban Finance Co. Pty Ltd. | companies | Aug 28, 2025 |
97.78
97.85
|
+0.00%
|
Fixed | May 17, 2024 08:02:51.678 |
EUR | |
| XS1808838434 | TRAN QLD4.528 | Transurban Queensland Finance Pty Ltd. | companies | Apr 19, 2028 |
96.19
97.24
|
-0.23%
|
Fixed | May 17, 2024 08:02:22.714 |
USD | |
| CH0409606362 | TRANSURB 1.0/DEC25 | Transurban Queensland Finance Pty Ltd. | companies | Dec 08, 2025 |
98.90
99.25
|
0.00%
|
Fixed | May 16, 2024 15:00:00.064 |
CHF | |
| CH0340912168 | TRAN QUEE0.65B26 | Transurban Queensland Finance Pty Ltd. | companies | Nov 02, 2026 |
97.40
97.90
|
0.00%
|
Fixed | May 16, 2024 15:00:00.061 |
CHF | |
| DE000A3KYMA6 | TRAN FINA0.12524 | TRATON Finance Luxembourg S.A. | companies | Nov 10, 2024 |
98.17
98.44
|
-0.01%
|
Fixed | May 17, 2024 08:03:02.679 |
EUR | |
| DE000A3LSV01 | TRAN FINA5.625MTN2 | TRATON Finance Luxembourg S.A. | companies | Jan 16, 2029 |
100.26
100.56
|
-0.16%
|
Fixed | May 17, 2024 08:16:06.783 |
GBP | |
| DE000A3LHK80 | TRAN FINA4.25MTN28 | TRATON Finance Luxembourg S.A. | companies | May 16, 2028 |
101.25
101.45
|
-0.10%
|
Fixed | May 17, 2024 08:04:33.325 |
EUR | |
| DE000A3LWGF9 | TRAN FINA3.75MTN30 | TRATON Finance Luxembourg S.A. | companies | Mar 27, 2030 |
99.22
99.48
|
-0.15%
|
Fixed | May 17, 2024 08:04:34.985 |
EUR | |
| DE000A3KSGM5 | TRAN FINA024 | TRATON Finance Luxembourg S.A. | companies | Jun 14, 2024 |
99.68
99.74
|
+0.01%
|
Fixed | May 17, 2024 08:02:53.052 |
EUR | |
| DE000A3LQ9S2 | TRAN FINA4.5MTN26 | TRATON Finance Luxembourg S.A. | companies | Nov 23, 2026 |
101.38
101.60
|
-0.02%
|
Fixed | May 17, 2024 08:04:36.328 |
EUR | |
| DE000A3LBGG1 | TRAN FINA4.125BD25 | TRATON Finance Luxembourg S.A. | companies | Nov 22, 2025 |
100.11
100.24
|
-0.02%
|
Fixed | May 17, 2024 08:03:02.631 |
EUR | |
| DE000A3KNQA0 | TRAN FINA1.2533 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2033 |
80.85
81.77
|
-0.28%
|
Fixed | May 17, 2024 08:04:38.364 |
EUR | |
| DE000A3KNP88 | TRAN FINA0.12525 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2025 |
96.80
96.95
|
+0.02%
|
Fixed | May 17, 2024 08:03:02.974 |
EUR | |
| DE000A3LHK72 | TRAN FINA4BD25 | TRATON Finance Luxembourg S.A. | companies | Sep 16, 2025 |
99.77
100.09
|
-0.01%
|
Fixed | May 17, 2024 08:02:55.008 |
EUR | |
| DE000A3LWGE2 | TRAN FINA3.75MTN27 | TRATON Finance Luxembourg S.A. | companies | Mar 27, 2027 |
99.63
99.73
|
-0.05%
|
Fixed | May 17, 2024 08:04:34.985 |
EUR | |
| DE000A3KNP96 | TRAN FINA0.7529 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2029 |
86.87
87.29
|
-0.14%
|
Fixed | May 17, 2024 08:04:38.364 |
EUR | |
| US98310WAN83 | TRAL LEIS4.5BD27 | Travel + Leisure Co. | companies | Apr 01, 2027 |
99.76
100.37
|
-0.13%
|
Fixed | May 17, 2024 08:01:05.172 |
USD | |
| AU0000042004 | TREASURYV2.529 | Treasury Corporation of Victoria | public | Oct 22, 2029 |
90.69
90.76
|
-0.01%
|
Fixed | May 17, 2024 08:02:38.961 |
AUD | |
| AU0000XVGZJ4 | TREASURYV5.5B26 | Treasury Corporation of Victoria | public | Nov 17, 2026 |
102.88
103.02
|
0.00%
|
Fixed | May 17, 2024 08:02:10.120 |
AUD | |
| AU3SG0002579 | TREASURYV235 | Treasury Corporation of Victoria | public | Sep 17, 2035 |
72.62
73.79
|
-0.07%
|
Fixed | May 17, 2024 08:02:22.201 |
AUD | |
| AU3SG0002421 | TREASURYV0.525 | Treasury Corporation of Victoria | public | Nov 20, 2025 |
94.51
94.57
|
+0.03%
|
Fixed | May 17, 2024 08:01:27.615 |
AUD | |
| AU3SG0002504 | TREASURYV2.2533 | Treasury Corporation of Victoria | public | Sep 15, 2033 |
79.71
79.85
|
-0.05%
|
Fixed | May 17, 2024 08:02:29.681 |
AUD | |
| AU3SG0002710 | TREASURYV4.75BD36 | Treasury Corporation of Victoria | public | Sep 15, 2036 |
94.66
95.41
|
-0.09%
|
Fixed | May 17, 2024 08:02:42.680 |
AUD |