23,851 to 23,875 from 25,892 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0248643750 | TRNSPRT LON4HN31 | Transport for London | public | Mar 31, 2031 |
-
1,000.00
|
-4.15%
|
Fixed | Oct 23, 2018 05:16:08.575 |
GBP | |
| XS3172217468 | TRAT FOR5.75BD41 | Transport for London | public | Oct 01, 2041 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:47:16.441 |
GBP | |
| XS0207920942 | TRANSPORT 5N35 | Transport for London | public | Mar 31, 2035 |
-
1,000.00
|
-6.06%
|
Fixed | May 06, 2015 10:15:45.000 |
GBP | |
| XS0969795920 | TRAT FOR4N33 | Transport for London | public | Sep 12, 2033 |
-
-
|
+8.24%
|
Fixed | Jul 12, 2016 08:56:19.000 |
GBP | |
| XS0279542608 | TRANSPT 4 LON4HN42 | Transport for London | public | Dec 19, 2042 |
-
-
|
-
|
Fixed | - | GBP | |
| USP9367RAG67 | TRANSPORT4.25B28 | Transportadora de Gas Del Peru S.A. | companies | Apr 30, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:08.015 |
USD | |
| USP9308RBA07 | TRANSPORT8.5BD31 | Transportadora de Gas del Sur S.A. | companies | Jul 24, 2031 |
-
-
|
-0.17%
|
Fixed | Feb 13, 2026 20:46:13.732 |
USD | |
| USP93077AC28 | TRANSP G 5.5/NOV28 | Transportadora de Gas Internacional S.A. E.S.P. | companies | Nov 01, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:10.023 |
USD | |
| CH0461238997 | TRAR NEW0.0227 | Transpower New Zealand Ltd. | companies | Dec 16, 2027 |
99.45
99.60
|
+0.05%
|
Fixed | Feb 13, 2026 16:05:00.004 |
CHF | |
| USQ9194UBJ09 | TRAN FINA4.924BD36 | Transurban Finance Co. Pty Ltd. | companies | Mar 24, 2036 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:45:26.429 |
USD | |
| XS2152883406 | TRAN FINA330 | Transurban Finance Co. Pty Ltd. | companies | Apr 08, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:35.231 |
EUR | |
| XS2021470898 | TRAN FINA1.70134 | Transurban Finance Co. Pty Ltd. | companies | Jul 03, 2034 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:30.902 |
EUR | |
| XS1997077364 | TRAN FINA1.45MTN29 | Transurban Finance Co. Pty Ltd. | companies | May 16, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:35.187 |
EUR | |
| XS2778764188 | TRAN FINA3.974BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2036 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:39.509 |
EUR | |
| XS3047435659 | TRAN FINA4.143BD35 | Transurban Finance Co. Pty Ltd. | companies | Apr 17, 2035 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:45:31.099 |
EUR | |
| XS3235974568 | TRAN FINA4.033BD37 | Transurban Finance Co. Pty Ltd. | companies | Nov 26, 2037 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:53.260 |
EUR | |
| XS2614623978 | TRAN FINA4.225BD33 | Transurban Finance Co. Pty Ltd. | companies | Apr 26, 2033 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:34.135 |
EUR | |
| XS2778764006 | TRAN FINA3.713BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2032 |
-
-
|
-0.08%
|
Fixed | Feb 13, 2026 20:45:39.509 |
EUR | |
| XS1681520786 | TRAN FINA1.75MTN28 | Transurban Finance Co. Pty Ltd. | companies | Mar 29, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:31.049 |
EUR | |
| CH0340912168 | TRAN QUEE0.65B26 | Transurban Queensland Finance Pty Ltd. | companies | Nov 02, 2026 |
100.11
100.13
|
+0.01%
|
Fixed | Feb 11, 2026 16:05:00.002 |
CHF | |
| XS1808838434 | TRAN QUEE4.5MTN28 | Transurban Queensland Finance Pty Ltd. | companies | Apr 19, 2028 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:39.620 |
USD | |
| DE000A4EMX11 | TRAN FINA3.125BD29 | TRATON Finance Luxembourg S.A. | companies | May 12, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:50.168 |
EUR | |
| DE000A3LWGE2 | TRAN FINA3.75MTN27 | TRATON Finance Luxembourg S.A. | companies | Mar 27, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:05.290 |
EUR | |
| DE000A3KNQA0 | TRAN FINA1.2533 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2033 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:53.260 |
EUR | |
| DE000A4EFPS1 | TRAN FINA2.875BD28 | TRATON Finance Luxembourg S.A. | companies | Aug 26, 2028 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:45:48.068 |
EUR |