| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2466350993 | TORN BANK1.952SNR | The Toronto-Dominion Bank | fin. institutions | Apr 08, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:35.871 |
EUR | |
| XS3187612216 | TORN BANK3.357BD32 | The Toronto-Dominion Bank | fin. institutions | Sep 22, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:29.491 |
EUR | |
| US89116CKP13 | TORN BANKFRN84 | The Toronto-Dominion Bank | fin. institutions | Jul 31, 2084 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:46:18.663 |
USD | |
| US89114TZG02 | TORN BANK1.2526 | The Toronto-Dominion Bank | fin. institutions | Sep 10, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:15.862 |
USD | |
| XS2749463936 | TORONTO- FRN/JAN27 | The Toronto-Dominion Bank | fin. institutions | Jan 18, 2027 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:21.110 |
GBP | |
| US89115KAJ97 | TORN BANK4.928MTN3 | The Toronto-Dominion Bank | fin. institutions | Oct 15, 2035 |
-
-
|
+0.33%
|
Fixed | Feb 13, 2026 20:45:21.152 |
USD | |
| US89115KAB61 | TORN BANK4.808BD30 | The Toronto-Dominion Bank | fin. institutions | Jun 03, 2030 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:05.355 |
USD | |
| US89115A2V36 | TORN BANK5.26MTN26 | The Toronto-Dominion Bank | fin. institutions | Dec 11, 2026 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:13.501 |
USD | |
| XS2432502008 | TORN BANK0.527 | The Toronto-Dominion Bank | fin. institutions | Jan 18, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:23.261 |
EUR | |
| US89114TZN52 | TORN BANK1.9527 | The Toronto-Dominion Bank | fin. institutions | Jan 12, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:11.300 |
USD | |
| US89115A2S07 | TORN BANK5.532MTN2 | The Toronto-Dominion Bank | fin. institutions | Jul 17, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:08.832 |
USD | |
| US89115A3F76 | TORN BANKFRN28 | The Toronto-Dominion Bank | fin. institutions | Jan 31, 2028 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:09.298 |
USD | |
| CH1321481454 | TORN BANK1.4825BD2 | The Toronto-Dominion Bank | fin. institutions | Jan 30, 2029 |
103.45
103.70
|
+0.10%
|
Variable | Feb 06, 2026 16:05:00.004 |
CHF | |
| XS2898732289 | TORONTO- FRN/SEP27 | The Toronto-Dominion Bank | fin. institutions | Sep 10, 2027 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:23.179 |
EUR | |
| USC8888MBQ09 | TORONTO- 4.8/JUL28 | The Toronto-Dominion Bank | fin. institutions | Jul 16, 2028 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:45:19.830 |
USD | |
| CA89117F7G86 | TORN BANK4.21BD27 | The Toronto-Dominion Bank | fin. institutions | Jun 01, 2027 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:46:37.143 |
CAD | |
| XS2676779304 | TORONTO- 3.6/SEP31 | The Toronto-Dominion Bank | fin. institutions | Sep 08, 2031 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:45:50.426 |
EUR | |
| US89115A3E02 | TORN BANK4.861BD28 | The Toronto-Dominion Bank | fin. institutions | Jan 31, 2028 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:15.862 |
USD | |
| US89116CQJ98 | TORN BANK5.146BD34 | The Toronto-Dominion Bank | fin. institutions | Sep 10, 2034 |
-
-
|
+0.20%
|
Variable | Feb 13, 2026 20:46:00.464 |
USD | |
| US89115A2C54 | TORN BANK4.108BD27 | The Toronto-Dominion Bank | fin. institutions | Jun 08, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:37.046 |
USD | |
| US89114TZT23 | TORN BANK0MTN27 | The Toronto-Dominion Bank | fin. institutions | Mar 10, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:46:10.203 |
USD | |
| USC8920GAA97 | TORN BANK5.141BD28 | The Toronto-Dominion Bank | fin. institutions | Sep 13, 2029 |
-
-
|
+0.17%
|
Variable | Feb 13, 2026 20:46:08.565 |
USD | |
| US89115A3C46 | TORN BANK4.783MTN2 | The Toronto-Dominion Bank | fin. institutions | Dec 17, 2029 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:45:21.056 |
USD | |
| XS2782117464 | TORN BANK3.191BD29 | The Toronto-Dominion Bank | fin. institutions | Feb 16, 2029 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:45:50.265 |
EUR | |
| XS2028803984 | TORN BANK0.127 | The Toronto-Dominion Bank | fin. institutions | Jul 19, 2027 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:38.358 |
EUR |

