| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2823302026 | TOYA MOTO4.75NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Oct 22, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:15.731 |
GBP | |
| XS2744121943 | TOYA MOTO3.125NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Jul 11, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:47:33.228 |
EUR | |
| XS2572989650 | TOYA MOTO3.375NT26 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 13, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:12.964 |
EUR | |
| XS2004431107 | TP ICAP5.2526 | TP ICAP Finance PLC | companies | May 29, 2026 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:41.254 |
GBP | |
| US872652AB83 | TPG OPER5.375BD36 | TPG Operating Group II L.P. | companies | Jan 15, 2036 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:45:17.139 |
USD | |
| XS2293733825 | TRAA FUND3.87526 | Trafigura Funding S.A. | companies | Feb 02, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:29.850 |
EUR | |
| XS2385642041 | TRAA GROU | Trafigura Group Pte Ltd. | companies | open-end |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:45:42.427 |
USD | |
| US456873AD03 | INGD LUXE3.829 | Trane Technologies Luxembourg Finance S.A. | companies | Mar 21, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:54.977 |
USD | |
| US8935268Z94 | TRAA PIPE7.625B15 | TransCanada PipeLines Ltd. | companies | Jan 15, 2039 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:02.914 |
USD | |
| US89352HAY53 | TRAA PIPE4.87548 | TransCanada PipeLines Ltd. | companies | May 15, 2048 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:45:17.048 |
USD | |
| US89352HAC34 | TRAA PIPE6.3567 | TransCanada PipeLines Ltd. | companies | May 15, 2067 |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:45:32.725 |
USD | |
| US89352HAW97 | TRAA PIPE4.2528 | TransCanada PipeLines Ltd. | companies | May 15, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:45.389 |
USD | |
| US89352HAD17 | TRANSCANA 6.2% B 1 | TransCanada PipeLines Ltd. | companies | Oct 15, 2037 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:44.325 |
USD | |
| US89352HBA68 | TRAA PIPE4.130 | TransCanada PipeLines Ltd. | companies | Apr 15, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:37.461 |
USD | |
| US89352HBG39 | TRAA PIPE7BD65 | TransCanada PipeLines Ltd. | companies | Jun 01, 2065 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:45:13.168 |
USD | |
| CA89353ZBV90 | TRAA PIPE4.55N41 | TransCanada PipeLines Ltd. | companies | Nov 15, 2041 |
-
-
|
-1.28%
|
Fixed | Dec 05, 2025 20:45:12.254 |
CAD | |
| CA89353ZCK27 | TRAA PIPE5.33MTN32 | TransCanada PipeLines Ltd. | companies | May 12, 2032 |
-
-
|
-0.98%
|
Fixed | Dec 05, 2025 20:45:12.254 |
CAD | |
| US89352HAX70 | TRAA PIPE4.7538 | TransCanada PipeLines Ltd. | companies | May 15, 2038 |
-
-
|
-0.55%
|
Fixed | Dec 05, 2025 07:16:36.334 |
USD | |
| FR001400ZPD8 | TRAV GROU3.845BD32 | Transdev Group S.A. | companies | May 21, 2032 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:11.342 |
EUR | |
| FR001400ZPC0 | TRAV GROU3.054BD28 | Transdev Group S.A. | companies | May 21, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:11.342 |
EUR | |
| XS2582981952 | TRAT SOC8.25NT28 | Transnet SOC Ltd. | companies | Feb 06, 2028 |
-
-
|
+0.17%
|
Fixed | Dec 05, 2025 20:45:17.199 |
USD | |
| XS0095884424 | TRNSNT10GEMTN29 | Transnet SOC Ltd. | companies | Mar 30, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:29.511 |
ZAR | |
| XS0085235090 | TRANSNET13HGB28 | Transnet SOC Ltd. | companies | Apr 18, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:32.198 |
ZAR | |
| US893830AT68 | TRANSOCEA 6.8% SRN | Transocean Inc. | companies | Mar 15, 2038 |
89.68
90.85
|
+0.64%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US893830AZ29 | TRAN INCN7.35B41 | Transocean Inc. | companies | Dec 15, 2041 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 12:00:26.275 |
USD |

