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 |
---|---|---|---|---|---|---|---|---|---|---|
US89352HAY53 | TRAA PIPE4.87548 | TransCanada PipeLines Ltd. | companies | May 15, 2048 |
-
-
|
-0.94%
|
Fixed | Jul 19, 2024 15:30:32.365 |
USD | |
US89352HAD17 | TRANSCANA 6.2% B 1 | TransCanada PipeLines Ltd. | companies | Oct 15, 2037 |
-
-
|
-0.70%
|
Fixed | Jul 19, 2024 15:15:40.717 |
USD | |
US89352HBA68 | TRAA PIPE4.130 | TransCanada PipeLines Ltd. | companies | Apr 15, 2030 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:30:15.421 |
USD | |
US8935268Z94 | TRAA PIPE7.625B15 | TransCanada PipeLines Ltd. | companies | Jan 15, 2039 |
-
-
|
-0.71%
|
Fixed | Jul 19, 2024 15:31:08.187 |
USD | |
US89352HAW97 | TRAA PIPE4.2528 | TransCanada PipeLines Ltd. | companies | May 15, 2028 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:30:36.041 |
USD | |
US89352HAC34 | TRAA PIPE6.3567 | TransCanada PipeLines Ltd. | companies | May 15, 2067 |
-
-
|
-0.27%
|
Variable | Jul 19, 2024 15:30:31.118 |
USD | |
XS2582981952 | TRAT SOC8.25NT28 | Transnet SOC Ltd. | companies | Feb 06, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:15:07.866 |
USD | |
XS0085235090 | TRANSNET13HGB28 | Transnet SOC Ltd. | companies | Apr 18, 2028 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:39.375 |
ZAR | |
XS0095884424 | TRNSNT10GEMTN29 | Transnet SOC Ltd. | companies | Mar 30, 2029 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:40.379 |
ZAR | |
US893830AZ29 | TRAN INCN7.35B41 | Transocean Inc. | companies | Dec 15, 2041 |
-
-
|
-0.96%
|
Fixed | Jul 19, 2024 15:30:10.209 |
USD | |
USG90073AG56 | TRAN INCN11.527 | Transocean Inc. | companies | Jan 30, 2027 |
-
-
|
+0.88%
|
Fixed | Jul 19, 2024 15:30:10.917 |
USD | |
US893830AT68 | TRANSOCEA 6.8% SRN | Transocean Inc. | companies | Mar 15, 2038 |
84.43
85.29
|
-0.22%
|
Fixed | Jul 19, 2024 15:44:59.643 |
USD | |
US893830AF64 | TRANS SED 7HN31 | Transocean Inc. | companies | Apr 15, 2031 |
95.30
96.50
|
-0.11%
|
Fixed | Jul 19, 2024 15:44:59.845 |
USD | |
XS0248643750 | TRNSPRT LON4HN31 | Transport for London | public | Mar 31, 2031 |
-
1,000.00
|
-4.15%
|
Fixed | Oct 23, 2018 05:16:08.575 |
GBP | |
XS0207920942 | TRANSPORT 5N35 | Transport for London | public | Mar 31, 2035 |
-
1,000.00
|
-6.06%
|
Fixed | May 06, 2015 10:15:45.000 |
GBP | |
XS0969795920 | TRAT FOR4N33 | Transport for London | public | Sep 12, 2033 |
-
-
|
+8.24%
|
Fixed | Jul 12, 2016 08:56:19.000 |
GBP | |
XS1222743061 | TRAT FOR2.125N25 | Transport for London | public | Apr 24, 2025 |
-
-
|
+4.76%
|
Fixed | Aug 27, 2019 14:26:58.000 |
GBP | |
XS0279542608 | TRANSPT 4 LON4HN42 | Transport for London | public | Dec 19, 2042 |
-
-
|
-
|
Fixed | - | GBP | |
USP9367RAG67 | TRANSPORT4.25B28 | Transportadora de Gas Del Peru S.A. | companies | Apr 30, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:26.498 |
USD | |
USP9308RAZ66 | TRANSPORT6.7525 | Transportadora de Gas del Sur S.A. | companies | May 02, 2025 |
-
-
|
+0.08%
|
Fixed | Jul 19, 2024 15:28:36.023 |
USD | |
USP93077AC28 | TRANSP G 5.5/NOV28 | Transportadora de Gas Internacional S.A. E.S.P. | companies | Nov 01, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:34.121 |
USD | |
CH0461238997 | TRAR NEW0.0227 | Transpower New Zealand Ltd. | companies | Dec 16, 2027 |
96.15
96.70
|
+0.68%
|
Fixed | Jul 10, 2024 15:00:00.022 |
CHF | |
XS2152883406 | TRAN FINA330 | Transurban Finance Co. Pty Ltd. | companies | Apr 08, 2030 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:27:55.583 |
EUR | |
XS1681520786 | TRAN FINA1.75MTN28 | Transurban Finance Co. Pty Ltd. | companies | Mar 29, 2028 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:28:02.498 |
EUR | |
XS2778764006 | TRAN FINA3.713BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2032 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:27:59.564 |
EUR |