24,151 to 24,175 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA89353ZCK27 | TRAA PIPE5.33MTN32 | TransCanada PipeLines Ltd. | companies | May 12, 2032 |
106.66
106.99
|
+0.01%
|
Fixed | Apr 20, 2026 18:16:22.154 |
CAD | |
| US89352HBG39 | TRAA PIPEFRN65 | TransCanada PipeLines Ltd. | companies | Jun 01, 2065 |
102.85
103.30
|
+0.15%
|
Variable | Apr 20, 2026 18:01:49.266 |
USD | |
| US89352HAD17 | TRANSCANA 6.2% B 1 | TransCanada PipeLines Ltd. | companies | Oct 15, 2037 |
107.01
107.46
|
+0.05%
|
Fixed | Apr 20, 2026 18:15:39.932 |
USD | |
| US8935268Z94 | TRAA PIPE7.625B15 | TransCanada PipeLines Ltd. | companies | Jan 15, 2039 |
119.26
119.64
|
+0.00%
|
Fixed | Apr 20, 2026 18:05:16.684 |
USD | |
| US89352HBA68 | TRAA PIPE4.130 | TransCanada PipeLines Ltd. | companies | Apr 15, 2030 |
98.67
98.91
|
-0.02%
|
Fixed | Apr 20, 2026 18:00:19.522 |
USD | |
| FR001400ZPD8 | TRAV GROU3.845BD32 | Transdev Group S.A. | companies | May 21, 2032 |
99.73
100.21
|
-0.08%
|
Fixed | Apr 20, 2026 18:03:13.248 |
EUR | |
| FR001400ZPC0 | TRAV GROU3.054BD28 | Transdev Group S.A. | companies | May 21, 2028 |
99.67
100.12
|
-0.10%
|
Fixed | Apr 20, 2026 18:03:12.287 |
EUR | |
| XS0085235090 | TRANSNET13HGB28 | Transnet SOC Ltd. | companies | Apr 18, 2028 |
105.83
107.85
|
-0.01%
|
Fixed | Apr 20, 2026 18:05:34.625 |
ZAR | |
| XS2582981952 | TRAT SOC8.25NT28 | Transnet SOC Ltd. | companies | Feb 06, 2028 |
103.98
104.68
|
-0.25%
|
Fixed | Apr 20, 2026 18:15:11.951 |
USD | |
| XS0095884424 | TRNSNT10GEMTN29 | Transnet SOC Ltd. | companies | Mar 30, 2029 |
98.13
-
|
-0.28%
|
Fixed | Apr 20, 2026 18:05:34.678 |
ZAR | |
| US893830AF64 | TRANS SED 7HN31 | Transocean Inc. | companies | Apr 15, 2031 |
102.71
103.19
|
-0.47%
|
Fixed | Apr 20, 2026 15:45:00.013 |
USD | |
| US893830AZ29 | TRAN INCN7.35B41 | Transocean Inc. | companies | Dec 15, 2041 |
-
-
|
0.00%
|
Fixed | Apr 20, 2026 17:00:42.649 |
USD | |
| US893830AT68 | TRANSOCEA 6.8% SRN | Transocean Inc. | companies | Mar 15, 2038 |
96.84
97.67
|
-1.14%
|
Fixed | Apr 20, 2026 15:45:00.010 |
USD | |
| XS0279542608 | TRANSPT 4 LON4HN42 | Transport for London | public | Dec 19, 2042 |
-
-
|
-
|
Fixed | - | 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 | |
| XS3172217468 | TRAT FOR5.75BD41 | Transport for London | public | Oct 01, 2041 |
98.01
98.55
|
-0.83%
|
Fixed | Apr 20, 2026 18:03:02.130 |
GBP | |
| XS0248643750 | TRNSPRT LON4HN31 | Transport for London | public | Mar 31, 2031 |
-
1,000.00
|
-4.15%
|
Fixed | Oct 23, 2018 05:16:08.575 |
GBP | |
| USP9367RAG67 | TRANSPORT4.25B28 | Transportadora de Gas Del Peru S.A. | companies | Apr 30, 2028 |
99.49
99.89
|
-0.10%
|
Fixed | Apr 20, 2026 18:04:28.090 |
USD | |
| USP9308RBA07 | TRANSPORT8.5BD31 | Transportadora de Gas del Sur S.A. | companies | Jul 24, 2031 |
106.32
106.93
|
+0.21%
|
Fixed | Apr 20, 2026 18:16:11.676 |
USD | |
| USP93077AC28 | TRANSP G 5.5/NOV28 | Transportadora de Gas Internacional S.A. E.S.P. | companies | Nov 01, 2028 |
100.38
100.76
|
+0.35%
|
Fixed | Apr 20, 2026 18:05:28.700 |
USD | |
| CH0461238997 | TRAR NEW0.0227 | Transpower New Zealand Ltd. | companies | Dec 16, 2027 |
99.00
99.55
|
-0.15%
|
Fixed | Mar 20, 2026 16:05:00.009 |
CHF | |
| XS2778764188 | TRAN FINA3.974BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2036 |
99.69
100.01
|
-0.11%
|
Fixed | Apr 20, 2026 18:03:27.609 |
EUR | |
| XS2021470898 | TRAN FINA1.70134 | Transurban Finance Co. Pty Ltd. | companies | Jul 03, 2034 |
86.25
87.25
|
-0.11%
|
Fixed | Apr 20, 2026 18:03:20.375 |
EUR | |
| XS2152883406 | TRAN FINA330 | Transurban Finance Co. Pty Ltd. | companies | Apr 08, 2030 |
98.66
98.92
|
-0.18%
|
Fixed | Apr 20, 2026 18:03:11.851 |
EUR |