| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2749463936 | TORONTO- FRN/JAN27 | The Toronto-Dominion Bank | fin. institutions | Jan 18, 2027 |
-
-
|
+0.01%
|
Variable | Apr 20, 2026 19:46:22.180 |
GBP | |
| US89117F8Z56 | TORN BANK8.125BD82 | The Toronto-Dominion Bank | fin. institutions | Oct 31, 2082 |
-
-
|
-0.13%
|
Variable | Apr 20, 2026 19:45:18.443 |
USD | |
| US89115A2S07 | TORN BANK5.532MTN2 | The Toronto-Dominion Bank | fin. institutions | Jul 17, 2026 |
100.32
100.42
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:04.194 |
USD | |
| US89115A2Y74 | TORN BANK4.994MTN2 | The Toronto-Dominion Bank | fin. institutions | Apr 05, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:20.276 |
USD | |
| US89114TZD70 | TORN BANK1.226 | The Toronto-Dominion Bank | fin. institutions | Jun 03, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 20, 2026 19:47:49.344 |
USD | |
| US891160MJ94 | TORN BANK3.625N31 | The Toronto-Dominion Bank | fin. institutions | Sep 15, 2031 |
-
-
|
-0.00%
|
Variable | Apr 20, 2026 19:47:41.341 |
USD | |
| CA89117F7G86 | TORN BANK4.21BD27 | The Toronto-Dominion Bank | fin. institutions | Jun 01, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:46.291 |
CAD | |
| XS2803424329 | TORN BANK3.563SNR | The Toronto-Dominion Bank | fin. institutions | Apr 16, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 20, 2026 19:46:36.842 |
EUR | |
| US89114TZG02 | TORN BANK1.2526 | The Toronto-Dominion Bank | fin. institutions | Sep 10, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:25.819 |
USD | |
| XS2895483787 | TORN BANKFRN27 | The Toronto-Dominion Bank | fin. institutions | Sep 03, 2027 |
-
-
|
0.00%
|
Variable | Apr 20, 2026 19:46:55.363 |
EUR | |
| US89115A3F76 | TORN BANKFRN28 | The Toronto-Dominion Bank | fin. institutions | Jan 31, 2028 |
-
-
|
+0.03%
|
Variable | Apr 20, 2026 19:45:10.550 |
USD | |
| XS2565831943 | TORN BANK3.631SNR | The Toronto-Dominion Bank | fin. institutions | Dec 13, 2029 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:46:23.184 |
EUR | |
| XS2597408272 | TORN BANK3.715BD30 | The Toronto-Dominion Bank | fin. institutions | Mar 13, 2030 |
-
-
|
-0.13%
|
Variable | Apr 20, 2026 19:46:44.970 |
EUR | |
| US89115A2X91 | TORN BANK73MTN27 | The Toronto-Dominion Bank | fin. institutions | Apr 05, 2027 |
-
-
|
+0.07%
|
Variable | Apr 20, 2026 19:45:20.276 |
USD | |
| XS2549702475 | TORN BANK3.25BD26 | The Toronto-Dominion Bank | fin. institutions | Apr 27, 2026 |
-
-
|
0.00%
|
Variable | Apr 20, 2026 19:46:57.021 |
EUR | |
| US89114TZJ41 | TORN BANK231 | The Toronto-Dominion Bank | fin. institutions | Sep 10, 2031 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:47:49.212 |
USD | |
| USC8920GAA97 | TORN BANK5.141BD28 | The Toronto-Dominion Bank | fin. institutions | Sep 13, 2029 |
-
-
|
-0.01%
|
Variable | Apr 20, 2026 19:46:04.671 |
USD | |
| XS2676778835 | TORN BANK3.765BD26 | The Toronto-Dominion Bank | fin. institutions | Sep 08, 2026 |
-
-
|
-0.02%
|
Variable | Apr 20, 2026 19:47:08.871 |
EUR | |
| XS3187612216 | TORN BANK3.357BD32 | The Toronto-Dominion Bank | fin. institutions | Sep 22, 2032 |
-
-
|
-0.17%
|
Fixed | Apr 20, 2026 19:46:33.113 |
EUR | |
| US89115KAK60 | TORN BANK3.913BD28 | The Toronto-Dominion Bank | fin. institutions | Jan 13, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:21.362 |
USD | |
| XS2511301322 | TORN BANK2.551SNR | The Toronto-Dominion Bank | fin. institutions | Aug 03, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:46:22.100 |
EUR | |
| XS2466350993 | TORN BANK1.952SNR | The Toronto-Dominion Bank | fin. institutions | Apr 08, 2030 |
-
-
|
-0.18%
|
Fixed | Apr 20, 2026 19:46:35.926 |
EUR | |
| XS2432502008 | TORN BANK0.527 | The Toronto-Dominion Bank | fin. institutions | Jan 18, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:46:17.022 |
EUR | |
| US89115KAJ97 | TORN BANK4.928MTN3 | The Toronto-Dominion Bank | fin. institutions | Oct 15, 2035 |
99.12
99.45
|
-0.09%
|
Fixed | Apr 20, 2026 19:45:18.535 |
USD | |
| CH1321481454 | TORN BANK1.4825BD2 | The Toronto-Dominion Bank | fin. institutions | Jan 30, 2029 |
102.70
103.00
|
+0.05%
|
Variable | Apr 20, 2026 15:05:00.003 |
CHF |

