| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US89236TLL79 | TOYA MOTO4.65MTN29 | Toyota Motor Credit Corp. | companies | Jan 05, 2029 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:58.838 |
USD | |
| XS2562996665 | TOYA MOTO4.625NT26 | Toyota Motor Finance [Netherlands] B.V. | companies | Jun 08, 2026 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:47:09.151 |
GBP | |
| CH1264414348 | TOYA MOTO2.13BD27 | Toyota Motor Finance [Netherlands] B.V. | companies | Jun 15, 2027 |
102.40
102.58
|
+0.19%
|
Fixed | Feb 13, 2026 16:00:00.075 |
CHF | |
| XS2572989817 | TOYA MOTO3.5NT28 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 13, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:54.394 |
EUR | |
| XS2696749626 | TOYA MOTO4NT27 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 02, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:00.856 |
EUR | |
| XS2744121943 | TOYA MOTO3.125NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Jul 11, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:54.394 |
EUR | |
| XS2972972017 | TOYA MOTO3.125NT28 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 21, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:52.470 |
EUR | |
| XS3206563549 | TOYA MOTO2.75BD30 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 28, 2030 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:45:50.265 |
EUR | |
| CH1396329752 | TOYA MOTO1.1225MTN | Toyota Motor Finance [Netherlands] B.V. | companies | May 22, 2030 |
101.50
101.75
|
0.00%
|
Fixed | Feb 13, 2026 16:00:00.092 |
CHF | |
| XS2823302026 | TOYA MOTO4.75NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Oct 22, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:10.976 |
GBP | |
| XS2744121869 | TOYA MOTO3.125NT27 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 11, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:01.205 |
EUR | |
| XS2004431107 | TP ICAP5.2526 | TP ICAP Finance PLC | companies | May 29, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:21.061 |
GBP | |
| US872652AB83 | TPG OPER5.375BD36 | TPG Operating Group II L.P. | companies | Jan 15, 2036 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:45:57.419 |
USD | |
| XS2385642041 | TRAA GROU | Trafigura Group Pte Ltd. | companies | open-end |
-
-
|
-0.10%
|
Variable | Feb 13, 2026 20:45:29.786 |
USD | |
| US456873AD03 | INGD LUXE3.829 | Trane Technologies Luxembourg Finance S.A. | companies | Mar 21, 2029 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:37.979 |
USD | |
| US89352HAW97 | TRAA PIPE4.2528 | TransCanada PipeLines Ltd. | companies | May 15, 2028 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:30.592 |
USD | |
| US89352HAX70 | TRAA PIPE4.7538 | TransCanada PipeLines Ltd. | companies | May 15, 2038 |
-
-
|
+0.36%
|
Fixed | Feb 13, 2026 20:46:29.228 |
USD | |
| US89352HAD17 | TRANSCANA 6.2% B 1 | TransCanada PipeLines Ltd. | companies | Oct 15, 2037 |
-
-
|
+0.38%
|
Fixed | Feb 13, 2026 20:45:43.482 |
USD | |
| US89352HBA68 | TRAA PIPE4.130 | TransCanada PipeLines Ltd. | companies | Apr 15, 2030 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:18.396 |
USD | |
| CA89353ZBV90 | TRAA PIPE4.55N41 | TransCanada PipeLines Ltd. | companies | Nov 15, 2041 |
-
-
|
-0.27%
|
Fixed | Feb 13, 2026 20:46:46.059 |
CAD | |
| CA89353ZCK27 | TRAA PIPE5.33MTN32 | TransCanada PipeLines Ltd. | companies | May 12, 2032 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:46.059 |
CAD | |
| US8935268Z94 | TRAA PIPE7.625B15 | TransCanada PipeLines Ltd. | companies | Jan 15, 2039 |
-
-
|
-1.76%
|
Fixed | Feb 13, 2026 13:01:09.923 |
USD | |
| US89352HAY53 | TRAA PIPE4.87548 | TransCanada PipeLines Ltd. | companies | May 15, 2048 |
-
-
|
+0.63%
|
Fixed | Feb 13, 2026 20:46:27.043 |
USD | |
| US89352HAC34 | TRAA PIPE6.3567 | TransCanada PipeLines Ltd. | companies | May 15, 2067 |
-
-
|
+0.30%
|
Variable | Feb 13, 2026 20:46:24.906 |
USD | |
| US89352HBG39 | TRAA PIPE7BD65 | TransCanada PipeLines Ltd. | companies | Jun 01, 2065 |
-
-
|
-0.37%
|
Variable | Feb 13, 2026 20:46:59.687 |
USD |

