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 |
---|---|---|---|---|---|---|---|---|---|---|
US89236TKT15 | TOYA MOTO4.45MTN26 | Toyota Motor Credit Corp. | companies | May 18, 2026 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:30:10.972 |
USD | |
US89236THX63 | TOYA MOTO1.6531 | Toyota Motor Credit Corp. | companies | Jan 10, 2031 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:30:33.425 |
USD | |
US89236TJT34 | TOYA MOTO1.4525 | Toyota Motor Credit Corp. | companies | Jan 13, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:30:49.079 |
USD | |
US89236THP30 | TOYA MOTO0.825 | Toyota Motor Credit Corp. | companies | Oct 16, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:31:04.010 |
USD | |
US89236TLB97 | TOYA MOTO5.25MTN28 | Toyota Motor Credit Corp. | companies | Sep 11, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:30:35.746 |
USD | |
US89236TLD53 | TOYA MOTO5.4MTN26 | Toyota Motor Credit Corp. | companies | Nov 20, 2026 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:30:21.776 |
USD | |
US89236TFT79 | TOYA MOTO3.6529 | Toyota Motor Credit Corp. | companies | Jan 08, 2029 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:30:33.481 |
USD | |
XS2056488013 | TOYA MOTO026 | Toyota Motor Credit Corp. | companies | Oct 22, 2026 |
93.23
93.65
|
-0.20%
|
Step up | Jul 19, 2024 15:44:59.911 |
USD | |
XS2365671259 | TOYA MOTO0.7525 | Toyota Motor Finance [Netherlands] B.V. | companies | Dec 19, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 15:29:48.684 |
GBP | |
XS2572989817 | TOYA MOTO3.5NT28 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 13, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:28:19.104 |
EUR | |
XS2744121943 | TOYA MOTO3.125NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Jul 11, 2029 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:28:17.091 |
EUR | |
CH1264414348 | TOYA MOTO2.13BD27 | Toyota Motor Finance [Netherlands] B.V. | companies | Jun 15, 2027 |
102.50
102.65
|
-0.05%
|
Fixed | Jul 19, 2024 15:05:00.003 |
CHF | |
XS2696749626 | TOYA MOTO4NT27 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 02, 2027 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:28:15.432 |
EUR | |
XS2562996665 | TOYA MOTO4.625NT26 | Toyota Motor Finance [Netherlands] B.V. | companies | Jun 08, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:15:58.074 |
GBP | |
XS2744121869 | TOYA MOTO3.125NT27 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 11, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:28:24.873 |
EUR | |
XS2400997131 | TOYA MOTO025 | Toyota Motor Finance [Netherlands] B.V. | companies | Oct 27, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:27:21.533 |
EUR | |
XS2572989650 | TOYA MOTO3.375NT26 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 13, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:23.615 |
EUR | |
XS2823302026 | TOYA MOTO4.75NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Oct 22, 2029 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:16:06.130 |
GBP | |
XS2004431107 | TP ICAP5.2526 | TP ICAP Finance PLC | companies | May 29, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:15:10.760 |
GBP | |
CH0498589016 | TRAA FUND3.25MTN24 | Trafigura Funding S.A. | companies | Sep 30, 2024 |
99.43
99.80
|
+0.37%
|
Other | Jul 18, 2024 15:00:00.039 |
CHF | |
XS2232101803 | TRAA FUND5.87525 | Trafigura Funding S.A. | companies | Sep 23, 2025 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:29:01.382 |
USD | |
XS2293733825 | TRAA FUND3.87526 | Trafigura Funding S.A. | companies | Feb 02, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 19, 2024 15:29:29.588 |
EUR | |
XS2385642041 | TRAA GROU | Trafigura Group Pte Ltd. | companies | open-end |
-
-
|
+0.04%
|
Variable | Jul 19, 2024 15:30:28.248 |
USD | |
US456873AD03 | INGD LUXE3.829 | Trane Technologies Luxembourg Finance S.A. | companies | Mar 21, 2029 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:30:40.187 |
USD | |
US89352HAX70 | TRAA PIPE4.7538 | TransCanada PipeLines Ltd. | companies | May 15, 2038 |
-
-
|
-0.63%
|
Fixed | Jul 19, 2024 15:30:34.546 |
USD |