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 |
---|---|---|---|---|---|---|---|---|---|---|
AU0000XVGZJ4 | TREASURYV5.5B26 | Treasury Corporation of Victoria | public | Nov 17, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:30:34.490 |
AUD | |
AU3SG0002421 | TREASURYV0.525 | Treasury Corporation of Victoria | public | Nov 20, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:30:15.421 |
AUD | |
AU3SG0002504 | TREASURYV2.2533 | Treasury Corporation of Victoria | public | Sep 15, 2033 |
-
-
|
-0.49%
|
Fixed | Jul 19, 2024 15:30:54.702 |
AUD | |
AU3SG0002710 | TREASURYV4.75BD36 | Treasury Corporation of Victoria | public | Sep 15, 2036 |
-
-
|
-0.51%
|
Fixed | Jul 19, 2024 15:30:59.074 |
AUD | |
AU3SG0001175 | TREASURYV4.25B32 | Treasury Corporation of Victoria | public | Dec 20, 2032 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:30:19.820 |
AUD | |
AU3SG0002579 | TREASURYV235 | Treasury Corporation of Victoria | public | Sep 17, 2035 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:31:06.379 |
AUD | |
AU0000042004 | TREASURYV2.529 | Treasury Corporation of Victoria | public | Oct 22, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:30:52.258 |
AUD | |
XS2818827169 | TRIT ENER12.5BD29 | Trident Energy Finance PLC | companies | Nov 30, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:30:43.826 |
USD | |
USP93960AK10 | TRINIDAD&6.4BD34 | Trinidad and Tobago, Republic of | public | Jun 26, 2034 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:28:39.469 |
USD | |
USP93960AH80 | TRINIDAD&4.5BD30 | Trinidad and Tobago, Republic of | public | Jun 26, 2030 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:45.453 |
USD | |
USP93960AG08 | TRINIDAD&4.5B26 | Trinidad and Tobago, Republic of | public | Aug 04, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:28:28.847 |
USD | |
USP93960AJ47 | TRINIDAD&5.95BD31 | Trinidad and Tobago, Republic of | public | Jan 14, 2031 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:16:00.635 |
USD | |
USP93960AD76 | TRINIDAD 5.875% N | Trinidad and Tobago, Republic of | public | May 17, 2027 |
-
-
|
-0.73%
|
Fixed | Jul 19, 2024 15:28:27.947 |
USD | |
XS2034069836 | TRIM PACK3.378526 | Trivium Packaging Finance B.V. | companies | Aug 17, 2026 |
-
-
|
-0.85%
|
Variable | Jul 19, 2024 15:29:14.642 |
EUR | |
XS2034068432 | TRIM PACK3.7526 | Trivium Packaging Finance B.V. | companies | Aug 15, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:29:14.446 |
EUR | |
US86787EBB20 | SUNT BANK4.0525 | Truist Bank Inc. | fin. institutions | Nov 03, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:27:12.824 |
USD | |
US89788MAK80 | TRUT FINAFRN33 | Truist Financial Corp. | companies | Oct 28, 2033 |
-
-
|
-0.33%
|
Variable | Jul 19, 2024 15:15:38.157 |
USD | |
US05531FBB85 | BB&T2.85BD24 | Truist Financial Corp. | companies | Oct 26, 2024 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:27:12.579 |
USD | |
US05531FBE25 | BB&T3.725 | Truist Financial Corp. | companies | Jun 05, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:02.905 |
USD | |
US867914BS12 | SUNT BANK425 | Truist Financial Corp. | companies | May 01, 2025 |
-
-
|
+3.10%
|
Fixed | Jul 19, 2024 15:27:03.705 |
USD | |
US89788MAS17 | TRUT FINA5.711MTN3 | Truist Financial Corp. | companies | Jan 24, 2035 |
-
-
|
-0.50%
|
Variable | Jul 19, 2024 15:27:14.093 |
USD | |
US05531GAB77 | BB&T3.87529 | Truist Financial Corp. | companies | Mar 19, 2029 |
-
-
|
-0.44%
|
Fixed | Jul 19, 2024 15:27:06.286 |
USD | |
US89788MAR34 | TRUT FINAFRN30 | Truist Financial Corp. | companies | Jan 24, 2030 |
-
-
|
-0.29%
|
Variable | Jul 19, 2024 15:27:14.093 |
USD | |
USP9401CAA01 | TRUT F1404.86930 | Trust 1401 | companies | Jan 15, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:28:42.297 |
USD | |
USP9401JAA53 | TRUT FIBR7.375SNR | Trust 1401 | companies | Feb 13, 2034 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:28:47.123 |
USD |