| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US842587DE49 | SOUTHERN3.730 | The Southern Co. | companies | Apr 30, 2030 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:17.438 |
USD | |
| US842587DS35 | SOUTHERN5.5SNR RAT | The Southern Co. | companies | Mar 15, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:48.965 |
USD | |
| US842587CW55 | SOUTHERN4.25B36 | The Southern Co. | companies | Jul 01, 2036 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:16.441 |
USD | |
| US842587EB90 | SOUTHERNFRN55 | The Southern Co. | companies | Mar 15, 2055 |
-
-
|
+0.28%
|
Variable | Feb 13, 2026 20:45:21.236 |
USD | |
| US842587DT18 | SOUTHERN5.7BD34 | The Southern Co. | companies | Mar 15, 2034 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:45:46.598 |
USD | |
| US89115A2E11 | TORN BANK4.456BD32 | The Toronto-Dominion Bank | fin. institutions | Jun 08, 2032 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:46:02.472 |
USD | |
| XS3176708694 | TORN BANK2.442BD28 | The Toronto-Dominion Bank | fin. institutions | Sep 08, 2028 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:45:44.918 |
EUR | |
| US89114TZQ83 | TORN BANK2.4532 | The Toronto-Dominion Bank | fin. institutions | Jan 12, 2032 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:46:11.018 |
USD | |
| XS2980851351 | TORN BANK4.03NT36 | The Toronto-Dominion Bank | fin. institutions | Jan 23, 2036 |
-
-
|
+0.12%
|
Variable | Feb 13, 2026 20:47:16.742 |
EUR | |
| US89114TZV78 | TORN BANK3.2MTN32 | The Toronto-Dominion Bank | fin. institutions | Mar 10, 2032 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:10.203 |
USD | |
| XS2782119916 | TORN BANK3.247BD34 | The Toronto-Dominion Bank | fin. institutions | Feb 16, 2034 |
-
-
|
+0.20%
|
Variable | Feb 13, 2026 20:45:47.982 |
EUR | |
| XS2565831943 | TORN BANK3.631SNR | The Toronto-Dominion Bank | fin. institutions | Dec 13, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:23.050 |
EUR | |
| XS2511301322 | TORN BANK2.551SNR | The Toronto-Dominion Bank | fin. institutions | Aug 03, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:27.328 |
EUR | |
| XS2597408439 | TORN BANK3.879BD26 | The Toronto-Dominion Bank | fin. institutions | Mar 13, 2026 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:45:38.358 |
EUR | |
| XS2676778835 | TORN BANK3.765BD26 | The Toronto-Dominion Bank | fin. institutions | Sep 08, 2026 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:50.426 |
EUR | |
| US89117F8Z56 | TORN BANK8.125BD82 | The Toronto-Dominion Bank | fin. institutions | Oct 31, 2082 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:20.941 |
USD | |
| XS3135097023 | TORN BANKFRN28 | The Toronto-Dominion Bank | fin. institutions | Jul 28, 2028 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:16.742 |
EUR | |
| US89115KAM27 | TORONTO- 4.4/JAN31 | The Toronto-Dominion Bank | fin. institutions | Jan 13, 2031 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:10.108 |
USD | |
| XS2895482201 | TORN BANK2.862BD31 | The Toronto-Dominion Bank | fin. institutions | Apr 15, 2031 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:45:45.948 |
EUR | |
| XS2895480411 | TORN BANK2.776BD27 | The Toronto-Dominion Bank | fin. institutions | Sep 03, 2027 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:45.893 |
EUR | |
| US89115A2M37 | TORN BANK5.156MTN2 | The Toronto-Dominion Bank | fin. institutions | Jan 10, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:51.636 |
USD | |
| XS2461741212 | TORN BANK0.864BD27 | The Toronto-Dominion Bank | fin. institutions | Mar 24, 2027 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:45:37.149 |
EUR | |
| US89115A3A89 | TORN BANK4.568MTN2 | The Toronto-Dominion Bank | fin. institutions | Dec 17, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:11.942 |
USD | |
| US89115A2W19 | TORN BANK4.98MTN27 | The Toronto-Dominion Bank | fin. institutions | Apr 05, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:15.337 |
USD | |
| US89115A2H42 | TORN BANK4.693MTN2 | The Toronto-Dominion Bank | fin. institutions | Sep 15, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:26.515 |
USD |

