| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US89236TMF92 | TOYA MOTO5.05BD29 | Toyota Motor Credit Corp. | companies | May 16, 2029 |
102.56
102.69
|
-0.05%
|
Fixed | Apr 20, 2026 18:45:35.493 |
USD | |
| US89236TJQ94 | TOYA MOTO1.931 | Toyota Motor Credit Corp. | companies | Sep 12, 2031 |
87.87
88.16
|
-0.15%
|
Fixed | Apr 20, 2026 18:45:38.058 |
USD | |
| CH1264414348 | TOYA MOTO2.13BD27 | Toyota Motor Finance [Netherlands] B.V. | companies | Jun 15, 2027 |
101.89
102.00
|
-0.02%
|
Fixed | Apr 20, 2026 15:00:00.067 |
CHF | |
| XS3206563549 | TOYA MOTO2.75BD30 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 28, 2030 |
98.55
98.75
|
-0.20%
|
Fixed | Apr 20, 2026 18:04:11.268 |
EUR | |
| CH1396329752 | TOYA MOTO1.1225MTN | Toyota Motor Finance [Netherlands] B.V. | companies | May 22, 2030 |
101.00
101.15
|
+0.15%
|
Fixed | Apr 20, 2026 15:00:00.091 |
CHF | |
| XS2744121943 | TOYA MOTO3.125NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Jul 11, 2029 |
100.05
100.24
|
-0.13%
|
Fixed | Apr 20, 2026 18:03:56.645 |
EUR | |
| CH1540977183 | TOYA MOTO0.753BD29 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 03, 2029 |
100.05
100.15
|
-0.05%
|
Fixed | Apr 20, 2026 15:00:00.153 |
CHF | |
| XS2572989817 | TOYA MOTO3.5NT28 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 13, 2028 |
100.85
101.11
|
-0.05%
|
Fixed | Apr 20, 2026 18:04:40.774 |
EUR | |
| CH1540977191 | TOYA MOTO1.055BD32 | Toyota Motor Finance [Netherlands] B.V. | companies | Mar 31, 2032 |
100.10
100.35
|
+0.05%
|
Fixed | Apr 20, 2026 15:00:00.153 |
CHF | |
| XS2696749626 | TOYA MOTO4NT27 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 02, 2027 |
101.15
101.29
|
-0.07%
|
Fixed | Apr 20, 2026 18:04:46.896 |
EUR | |
| XS2823302026 | TOYA MOTO4.75NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Oct 22, 2029 |
100.30
100.68
|
-0.23%
|
Fixed | Apr 20, 2026 18:46:16.092 |
GBP | |
| XS2744121869 | TOYA MOTO3.125NT27 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 11, 2027 |
100.32
100.44
|
-0.00%
|
Fixed | Apr 20, 2026 18:04:42.882 |
EUR | |
| XS2562996665 | TOYA MOTO4.625NT26 | Toyota Motor Finance [Netherlands] B.V. | companies | Jun 08, 2026 |
100.02
100.04
|
0.00%
|
Fixed | Apr 20, 2026 18:45:58.185 |
GBP | |
| XS2972972017 | TOYA MOTO3.125NT28 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 21, 2028 |
100.21
100.34
|
-0.08%
|
Fixed | Apr 20, 2026 18:03:42.583 |
EUR | |
| XS2004431107 | TP ICAP5.2526 | TP ICAP Finance PLC | companies | May 29, 2026 |
99.64
100.10
|
-0.00%
|
Fixed | Apr 20, 2026 18:45:12.796 |
GBP | |
| XS3304298287 | TPAO VARL6.3BD31 | TPAO Varlik Kiralama A.S. | companies | Mar 04, 2031 |
99.47
100.05
|
-0.11%
|
Fixed | Apr 20, 2026 18:46:23.497 |
USD | |
| US872652AB83 | TPG OPER5.375BD36 | TPG Operating Group II L.P. | companies | Jan 15, 2036 |
98.55
98.82
|
+0.03%
|
Fixed | Apr 20, 2026 18:04:28.133 |
USD | |
| US87268QAA40 | TPG OPER4.875BD31 | TPG Operating Group II L.P. | companies | May 15, 2031 |
99.42
99.62
|
-0.07%
|
Fixed | Apr 20, 2026 18:46:08.865 |
USD | |
| XS2385642041 | TRAA GROU | Trafigura Group Pte Ltd. | companies | open-end |
100.29
100.62
|
-0.03%
|
Variable | Apr 20, 2026 18:00:51.128 |
USD | |
| US456873AD03 | INGD LUXE3.829 | Trane Technologies Luxembourg Finance S.A. | companies | Mar 21, 2029 |
99.19
99.40
|
+0.06%
|
Fixed | Apr 20, 2026 18:01:25.227 |
USD | |
| US8935268Z94 | TRAA PIPE7.625B15 | TransCanada PipeLines Ltd. | companies | Jan 15, 2039 |
119.28
119.64
|
+0.00%
|
Fixed | Apr 20, 2026 18:05:16.684 |
USD | |
| US89352HAY53 | TRAA PIPE4.87548 | TransCanada PipeLines Ltd. | companies | May 15, 2048 |
89.47
90.08
|
+0.07%
|
Fixed | Apr 20, 2026 18:00:59.986 |
USD | |
| US89352HAC34 | TRAA PIPE6.3567 | TransCanada PipeLines Ltd. | companies | May 15, 2067 |
88.52
89.73
|
+0.07%
|
Variable | Apr 20, 2026 18:00:15.502 |
USD | |
| US89352HAW97 | TRAA PIPE4.2528 | TransCanada PipeLines Ltd. | companies | May 15, 2028 |
99.84
99.95
|
-0.12%
|
Fixed | Apr 20, 2026 18:01:00.032 |
USD | |
| CA89353ZBV90 | TRAA PIPE4.55N41 | TransCanada PipeLines Ltd. | companies | Nov 15, 2041 |
94.17
94.70
|
+0.11%
|
Fixed | Apr 20, 2026 18:46:17.201 |
CAD |

