| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP93960AH80 | TRINIDAD&4.5BD30 | Trinidad and Tobago, Republic of | public | Jun 26, 2030 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:46:36.961 |
USD | |
| USP93960AJ47 | TRINIDAD&5.95BD31 | Trinidad and Tobago, Republic of | public | Jan 14, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:11.280 |
USD | |
| USP93960AD76 | TRINIDAD 5.875% N | Trinidad and Tobago, Republic of | public | May 17, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:07.147 |
USD | |
| USP93960AG08 | TRINIDAD&4.5B26 | Trinidad and Tobago, Republic of | public | Aug 04, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:45:12.405 |
USD | |
| XS2897322769 | TRIS BANK4.875MTN2 | Triodos Bank NV | fin. institutions | Sep 12, 2029 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:47:29.620 |
EUR | |
| XS3170908118 | TRIS BANK3.875BD30 | Triodos Bank NV | fin. institutions | Sep 03, 2030 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:47:31.702 |
EUR | |
| XS3080735726 | TRIM PACK6.625BD30 | Trivium Packaging Finance B.V. | companies | Jul 15, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:07.254 |
EUR | |
| US89788MAR34 | TRUT FINAFRN30 | Truist Financial Corp. | companies | Jan 24, 2030 |
-
-
|
+0.12%
|
Variable | Feb 13, 2026 20:46:08.823 |
USD | |
| US05531GAB77 | TRUT FINA3.875MTN2 | Truist Financial Corp. | companies | Mar 19, 2029 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:46:05.496 |
USD | |
| US89788MAT99 | TRUT FINA5.153MTN3 | Truist Financial Corp. | companies | Aug 05, 2032 |
-
-
|
+0.20%
|
Variable | Feb 13, 2026 20:45:28.079 |
USD | |
| US89788MAS17 | TRUT FINA5.711MTN3 | Truist Financial Corp. | companies | Jan 24, 2035 |
-
-
|
+0.16%
|
Variable | Feb 13, 2026 20:46:08.823 |
USD | |
| US89788MAK80 | TRUT FINAFRN33 | Truist Financial Corp. | companies | Oct 28, 2033 |
-
-
|
+0.32%
|
Variable | Feb 13, 2026 20:45:38.348 |
USD | |
| USP9401JAA53 | TRUT FIBR7.375SNR | Trust Fibra Uno | companies | Feb 13, 2034 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:12.300 |
USD | |
| USP9401JAB37 | TRUT 14017.7NT32 | Trust Fibra Uno | companies | Jan 23, 2032 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:38.484 |
USD | |
| USP9401CAB83 | TRUT F1406.3950 | Trust Fibra Uno | companies | Jan 15, 2050 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:03.991 |
USD | |
| USP9401CAA01 | TRUT F1404.86930 | Trust Fibra Uno | companies | Jan 15, 2030 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:08.015 |
USD | |
| XS2675294347 | TSB BANK FRN/SEP28 | TSB Bank PLC | fin. institutions | Sep 15, 2028 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:46:08.831 |
GBP | |
| XS3000970494 | TSB BANK2.704BD30 | TSB Bank PLC | fin. institutions | Feb 18, 2030 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:45:44.826 |
EUR | |
| US872898AG66 | TSMC ARIZ4.125BD29 | TSMC Arizona Corp. | companies | Apr 22, 2029 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:13.238 |
USD | |
| US872898AD36 | TSMC ARIZ3.12541 | TSMC Arizona Corp. | companies | Oct 25, 2041 |
-
-
|
+0.39%
|
Fixed | Feb 13, 2026 20:46:06.526 |
USD | |
| US872898AH40 | TSMC ARIZ4.25BD32 | TSMC Arizona Corp. | companies | Apr 22, 2032 |
-
-
|
+0.33%
|
Fixed | Feb 13, 2026 20:46:43.955 |
USD | |
| US872898AA96 | TSMC ARIZ1.7526 | TSMC Arizona Corp. | companies | Oct 25, 2026 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:06.526 |
USD | |
| US872898AF83 | TSMC ARIZ3.875BD27 | TSMC Arizona Corp. | companies | Apr 22, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:13.238 |
USD | |
| US872898AE19 | TSMC ARIZ3.2551 | TSMC Arizona Corp. | companies | Oct 25, 2051 |
-
-
|
+0.58%
|
Fixed | Feb 13, 2026 20:46:08.659 |
USD | |
| US872898AJ06 | TSMC ARIZ4.5BD52 | TSMC Arizona Corp. | companies | Apr 22, 2052 |
-
-
|
+0.57%
|
Fixed | Feb 13, 2026 20:45:08.151 |
USD |

