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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1239502328 | TRAN FINA2MTN25 | Transurban Finance Co. Pty Ltd. | companies | Aug 28, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:29:01.382 |
EUR | |
XS1997077364 | TRAN FINA1.4529 | Transurban Finance Co. Pty Ltd. | companies | May 16, 2029 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:55.051 |
EUR | |
XS2614623978 | TRAN FINA4.225BD33 | Transurban Finance Co. Pty Ltd. | companies | Apr 26, 2033 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:27:55.051 |
EUR | |
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 | |
XS2778764188 | TRAN FINA3.974BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2036 |
-
-
|
-0.51%
|
Fixed | Jul 19, 2024 15:27:59.564 |
EUR | |
CH0409606362 | TRANSURB 1.0/DEC25 | Transurban Queensland Finance Pty Ltd. | companies | Dec 08, 2025 |
99.52
99.61
|
+0.03%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
XS1808838434 | TRAN QLD4.528 | Transurban Queensland Finance Pty Ltd. | companies | Apr 19, 2028 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:30:47.808 |
USD | |
CH0340912168 | TRAN QUEE0.65B26 | Transurban Queensland Finance Pty Ltd. | companies | Nov 02, 2026 |
98.20
98.50
|
+0.15%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
CH1356197108 | TRAN FINA2.15BD27 | TRATON Finance Luxembourg S.A. | companies | Jun 18, 2027 |
101.75
101.90
|
+0.10%
|
Fixed | Jul 18, 2024 15:00:00.069 |
CHF | |
DE000A3LWGF9 | TRAN FINA3.75MTN30 | TRATON Finance Luxembourg S.A. | companies | Mar 27, 2030 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:28:19.055 |
EUR | |
DE000A3KNP88 | TRAN FINA0.12525 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:27:24.957 |
EUR | |
DE000A3LBGG1 | TRAN FINA4.125BD25 | TRATON Finance Luxembourg S.A. | companies | Nov 22, 2025 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:20.917 |
EUR | |
DE000A3KYMA6 | TRAN FINA0.12524 | TRATON Finance Luxembourg S.A. | companies | Nov 10, 2024 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:23.712 |
EUR | |
CH1356197116 | TRAN FINA2.35BD30 | TRATON Finance Luxembourg S.A. | companies | Jun 20, 2030 |
103.10
103.45
|
-0.19%
|
Fixed | Jul 19, 2024 15:00:00.075 |
CHF | |
DE000A3KNQA0 | TRAN FINA1.2533 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2033 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:29:05.478 |
EUR | |
DE000A3LHK72 | TRAN FINA4BD25 | TRATON Finance Luxembourg S.A. | companies | Sep 16, 2025 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:19.614 |
EUR | |
DE000A3LSV01 | TRAN FINA5.625MTN2 | TRATON Finance Luxembourg S.A. | companies | Jan 16, 2029 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:15:06.542 |
GBP | |
DE000A3LHK80 | TRAN FINA4.25MTN28 | TRATON Finance Luxembourg S.A. | companies | May 16, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:28:15.432 |
EUR | |
DE000A3LQ9S2 | TRAN FINA4.5MTN26 | TRATON Finance Luxembourg S.A. | companies | Nov 23, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:28:19.000 |
EUR | |
DE000A3KNP96 | TRAN FINA0.7529 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2029 |
-
-
|
-0.54%
|
Fixed | Jul 19, 2024 15:29:05.478 |
EUR | |
DE000A3LWGE2 | TRAN FINA3.75MTN27 | TRATON Finance Luxembourg S.A. | companies | Mar 27, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:28:19.055 |
EUR | |
US98310WAN83 | TRAL LEIS4.5BD27 | Travel + Leisure Co. | companies | Apr 01, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:31:06.275 |
USD | |
AU3SG0002314 | TREASURYV1.531 | Treasury Corporation of Victoria | public | Sep 10, 2031 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:30:52.258 |
AUD | |
AU0000XVGHI4 | TREASURYV3B28 | Treasury Corporation of Victoria | public | Oct 20, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:30:40.131 |
AUD |