| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US89115A2H42 | TORN BANK4.693MTN2 | The Toronto-Dominion Bank | fin. institutions | Sep 15, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:17.243 |
USD | |
| CA89117GRJ80 | TORN BANK4.68BD29 | The Toronto-Dominion Bank | fin. institutions | Jan 08, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 20, 2026 19:45:52.265 |
CAD | |
| US89115KAB61 | TORN BANK4.808BD30 | The Toronto-Dominion Bank | fin. institutions | Jun 03, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:47:09.912 |
USD | |
| US89115A2E11 | TORN BANK4.456BD32 | The Toronto-Dominion Bank | fin. institutions | Jun 08, 2032 |
-
-
|
+0.04%
|
Fixed | Apr 20, 2026 19:47:13.895 |
USD | |
| XS2511309903 | TORN BANK3.129SNR | The Toronto-Dominion Bank | fin. institutions | Aug 03, 2032 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:46:16.850 |
EUR | |
| XS2461741212 | TORN BANK0.864BD27 | The Toronto-Dominion Bank | fin. institutions | Mar 24, 2027 |
-
-
|
-0.04%
|
Variable | Apr 20, 2026 19:46:44.096 |
EUR | |
| US89115KAE01 | TORN BANK4.109MTN2 | The Toronto-Dominion Bank | fin. institutions | Oct 13, 2028 |
99.70
99.86
|
-0.16%
|
Fixed | Apr 20, 2026 19:45:18.535 |
USD | |
| XS2782119916 | TORN BANK3.247BD34 | The Toronto-Dominion Bank | fin. institutions | Feb 16, 2034 |
-
-
|
-0.13%
|
Variable | Apr 20, 2026 19:47:10.125 |
EUR | |
| US89114TZN52 | TORN BANK1.9527 | The Toronto-Dominion Bank | fin. institutions | Jan 12, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:09.970 |
USD | |
| US89115A2M37 | TORN BANK5.156MTN2 | The Toronto-Dominion Bank | fin. institutions | Jan 10, 2028 |
101.49
101.58
|
+0.00%
|
Fixed | Apr 20, 2026 19:45:50.122 |
USD | |
| US89114TZT23 | TORN BANK0MTN27 | The Toronto-Dominion Bank | fin. institutions | Mar 10, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:14.760 |
USD | |
| XS0108043968 | TRAFRD7.03B29'B' | The Trafford Centre Finance Ltd. | companies | Jan 28, 2029 |
-
-
|
-2.42%
|
Fixed | Jul 30, 2013 14:37:53.523 |
GBP | |
| XS0108039776 | TRFRD CNT'A2'6HB33 | The Trafford Centre Finance Ltd. | companies | Jul 28, 2033 |
-
1,000.00
|
-0.94%
|
Fixed | Aug 25, 2015 14:17:14.000 |
GBP | |
| US89417EAP43 | TRAS COMP4.149 | The Travelers Companies Inc. | companies | Mar 04, 2049 |
-
-
|
+0.12%
|
Fixed | Apr 20, 2026 19:47:19.748 |
USD | |
| US89417EAR09 | TRAS COMP3.0551 | The Travelers Companies Inc. | companies | Jun 08, 2051 |
65.67
66.19
|
+0.12%
|
Fixed | Apr 20, 2026 19:45:26.329 |
USD | |
| US89417EAM12 | TRAS COMP4B47 | The Travelers Companies Inc. | companies | May 30, 2047 |
-
-
|
+0.04%
|
Fixed | Apr 20, 2026 19:45:31.792 |
USD | |
| US89417EAQ26 | TRAS COMP2.5550 | The Travelers Companies Inc. | companies | Apr 27, 2050 |
-
-
|
+0.15%
|
Fixed | Apr 20, 2026 19:45:12.753 |
USD | |
| US89417EAS81 | TRAS COMP5.45BD53 | The Travelers Companies Inc. | companies | May 25, 2053 |
97.61
98.15
|
+0.03%
|
Fixed | Apr 20, 2026 19:46:04.369 |
USD | |
| US89417EAT64 | TRAS COS5.05BD35 | The Travelers Companies Inc. | companies | Jul 24, 2035 |
-
-
|
+0.06%
|
Fixed | Apr 20, 2026 19:45:08.880 |
USD | |
| US89417EAN94 | TRAS COMP4.0548 | The Travelers Companies Inc. | companies | Mar 07, 2048 |
-
-
|
+0.03%
|
Fixed | Apr 20, 2026 19:47:47.430 |
USD | |
| US254687FY73 | DISY WALT3.540 | The Walt Disney Co. | companies | May 13, 2040 |
-
-
|
+0.11%
|
Fixed | Apr 20, 2026 19:45:45.058 |
USD | |
| US254687FM36 | DISY WALT2.7549 | The Walt Disney Co. | companies | Sep 01, 2049 |
-
-
|
+0.16%
|
Fixed | Apr 20, 2026 19:45:43.940 |
USD | |
| US254687FW18 | WALT DIS | The Walt Disney Co. | companies | Jan 13, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:45:40.103 |
USD | |
| US254687GE01 | WALT DISN4.625BD36 | The Walt Disney Co. | companies | Mar 14, 2036 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:46:08.316 |
USD | |
| US254687EH59 | DISY WALT6.6537 | The Walt Disney Co. | companies | Nov 15, 2037 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:45:23.980 |
USD |

