| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP93960AJ47 | TRINIDAD&5.95BD31 | Trinidad and Tobago, Republic of | public | Jan 14, 2031 |
-
-
|
+0.08%
|
Fixed | Dec 05, 2025 20:46:08.355 |
USD | |
| USP93960AK10 | TRINIDAD&6.4BD34 | Trinidad and Tobago, Republic of | public | Jun 26, 2034 |
-
-
|
+0.11%
|
Fixed | Dec 05, 2025 20:45:47.778 |
USD | |
| USP93960AG08 | TRINIDAD&4.5B26 | Trinidad and Tobago, Republic of | public | Aug 04, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:32.592 |
USD | |
| XS2897322769 | TRIS BANK4.875MTN2 | Triodos Bank NV | fin. institutions | Sep 12, 2029 |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:46:48.094 |
EUR | |
| XS3170908118 | TRIS BANK3.875BD30 | Triodos Bank NV | fin. institutions | Sep 03, 2030 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:46:54.153 |
EUR | |
| XS3080735726 | TRIM PACK6.625BD30 | Trivium Packaging Finance B.V. | companies | Jul 15, 2030 |
-
-
|
+0.10%
|
Fixed | Dec 05, 2025 20:46:32.155 |
EUR | |
| US89788MAR34 | TRUT FINAFRN30 | Truist Financial Corp. | companies | Jan 24, 2030 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:45:32.505 |
USD | |
| US89788MAS17 | TRUT FINA5.711MTN3 | Truist Financial Corp. | companies | Jan 24, 2035 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:45:32.505 |
USD | |
| US05531GAB77 | TRUT FINA3.875MTN2 | Truist Financial Corp. | companies | Mar 19, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:24.376 |
USD | |
| US89788MAK80 | TRUT FINAFRN33 | Truist Financial Corp. | companies | Oct 28, 2033 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:45:50.726 |
USD | |
| US89788MAT99 | TRUT FINA5.153MTN3 | Truist Financial Corp. | companies | Aug 05, 2032 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:45:43.173 |
USD | |
| USP9401CAB83 | TRUT F1406.3950 | Trust Fibra Uno | companies | Jan 15, 2050 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:48.091 |
USD | |
| USP9401JAA53 | TRUT FIBR7.375SNR | Trust Fibra Uno | companies | Feb 13, 2034 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:46:03.623 |
USD | |
| USP9401JAB37 | TRUT 14017.7NT32 | Trust Fibra Uno | companies | Jan 23, 2032 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:59.149 |
USD | |
| USP9401CAA01 | TRUT F1404.86930 | Trust Fibra Uno | companies | Jan 15, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:46.482 |
USD | |
| XS3000970494 | TSB BANK2.704BD30 | TSB Bank PLC | fin. institutions | Feb 18, 2030 |
-
-
|
-0.15%
|
Variable | Dec 05, 2025 20:47:27.999 |
EUR | |
| XS2675294347 | TSB BANK FRN/SEP28 | TSB Bank PLC | fin. institutions | Sep 15, 2028 |
-
-
|
+0.00%
|
Variable | Dec 05, 2025 20:46:19.624 |
GBP | |
| US872898AH40 | TSMC ARIZ4.25BD32 | TSMC Arizona Corp. | companies | Apr 22, 2032 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:46:06.209 |
USD | |
| US872898AA96 | TSMC ARIZ1.7526 | TSMC Arizona Corp. | companies | Oct 25, 2026 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:20.821 |
USD | |
| US872898AF83 | TSMC ARIZ3.875BD27 | TSMC Arizona Corp. | companies | Apr 22, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:19.848 |
USD | |
| US872898AE19 | TSMC ARIZ3.2551 | TSMC Arizona Corp. | companies | Oct 25, 2051 |
-
-
|
-0.29%
|
Fixed | Dec 05, 2025 20:46:20.821 |
USD | |
| US872898AJ06 | TSMC ARIZ4.5BD52 | TSMC Arizona Corp. | companies | Apr 22, 2052 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:46:06.209 |
USD | |
| US872898AC52 | TSMC ARIZ2.531 | TSMC Arizona Corp. | companies | Oct 25, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:11.005 |
USD | |
| US872898AG66 | TSMC ARIZ4.125BD29 | TSMC Arizona Corp. | companies | Apr 22, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:19.848 |
USD | |
| US872898AD36 | TSMC ARIZ3.12541 | TSMC Arizona Corp. | companies | Oct 25, 2041 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:20.821 |
USD |

