24,176 to 24,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2778764006 | TRAN FINA3.713BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2032 |
100.56
101.05
|
-0.18%
|
Fixed | Apr 20, 2026 18:03:27.609 |
EUR | |
| XS1997077364 | TRAN FINA1.45MTN29 | Transurban Finance Co. Pty Ltd. | companies | May 16, 2029 |
95.11
95.79
|
-0.16%
|
Fixed | Apr 20, 2026 18:03:23.434 |
EUR | |
| XS2614623978 | TRAN FINA4.225BD33 | Transurban Finance Co. Pty Ltd. | companies | Apr 26, 2033 |
102.63
102.97
|
-0.20%
|
Fixed | Apr 20, 2026 18:03:23.434 |
EUR | |
| XS3235974568 | TRAN FINA4.033BD37 | Transurban Finance Co. Pty Ltd. | companies | Nov 26, 2037 |
98.62
99.21
|
-0.12%
|
Fixed | Apr 20, 2026 18:04:17.942 |
EUR | |
| USQ9194UBJ09 | TRAN FINA4.924BD36 | Transurban Finance Co. Pty Ltd. | companies | Mar 24, 2036 |
98.57
99.00
|
-0.13%
|
Fixed | Apr 20, 2026 18:00:54.358 |
USD | |
| XS3047435659 | TRAN FINA4.143BD35 | Transurban Finance Co. Pty Ltd. | companies | Apr 17, 2035 |
101.35
101.85
|
+0.09%
|
Fixed | Apr 20, 2026 18:03:13.248 |
EUR | |
| XS1808838434 | TRAN QUEE4.5MTN28 | Transurban Queensland Finance Pty Ltd. | companies | Apr 19, 2028 |
100.05
100.23
|
+0.02%
|
Fixed | Apr 20, 2026 18:01:13.093 |
USD | |
| CH0340912168 | TRAN QUEE0.65B26 | Transurban Queensland Finance Pty Ltd. | companies | Nov 02, 2026 |
99.98
100.05
|
+0.02%
|
Fixed | Apr 13, 2026 15:00:00.012 |
CHF | |
| CH1356197116 | TRAN FINA2.35BD30 | TRATON Finance Luxembourg S.A. | companies | Jun 20, 2030 |
104.65
104.80
|
+0.14%
|
Fixed | Apr 17, 2026 15:00:00.092 |
CHF | |
| DE000A4EGCA5 | TRATON F | TRATON Finance Luxembourg S.A. | companies | Sep 10, 2027 |
99.68
99.89
|
+0.02%
|
Fixed | Apr 20, 2026 18:04:53.946 |
SEK | |
| DE000A3LQ9S2 | TRAN FINA4.5MTN26 | TRATON Finance Luxembourg S.A. | companies | Nov 23, 2026 |
100.90
100.99
|
-0.01%
|
Fixed | Apr 20, 2026 18:04:43.497 |
EUR | |
| DE000A3KNQA0 | TRAN FINA1.2533 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2033 |
84.37
84.88
|
-0.30%
|
Fixed | Apr 20, 2026 18:04:09.469 |
EUR | |
| DE000A3L69X8 | TRAN FINA3.375MTN2 | TRATON Finance Luxembourg S.A. | companies | Jan 14, 2028 |
100.18
100.57
|
-0.02%
|
Fixed | Apr 20, 2026 18:04:49.634 |
EUR | |
| DE000A4EG6N9 | TRAN FINAFRN27 | TRATON Finance Luxembourg S.A. | companies | Sep 18, 2027 |
99.97
100.03
|
+0.07%
|
Variable | Apr 20, 2026 18:04:46.858 |
EUR | |
| DE000A3LSV01 | TRAN FINA5.625MTN2 | TRATON Finance Luxembourg S.A. | companies | Jan 16, 2029 |
100.82
101.09
|
-0.16%
|
Fixed | Apr 20, 2026 18:02:23.830 |
GBP | |
| DE000A3LWGF9 | TRAN FINA3.75MTN30 | TRATON Finance Luxembourg S.A. | companies | Mar 27, 2030 |
100.59
101.03
|
-0.16%
|
Fixed | Apr 20, 2026 18:04:06.936 |
EUR | |
| DE000A4EFPS1 | TRAN FINA2.875BD28 | TRATON Finance Luxembourg S.A. | companies | Aug 26, 2028 |
99.08
99.22
|
-0.09%
|
Fixed | Apr 20, 2026 18:03:59.900 |
EUR | |
| DE000A4EMX11 | TRAN FINA3.125BD29 | TRATON Finance Luxembourg S.A. | companies | May 12, 2029 |
99.21
99.32
|
-0.10%
|
Fixed | Apr 20, 2026 18:03:51.724 |
EUR | |
| CH1457716475 | TRAN FINA1.03BD28 | TRATON Finance Luxembourg S.A. | companies | Jun 26, 2028 |
100.01
100.18
|
-0.02%
|
Fixed | Apr 20, 2026 18:02:05.460 |
CHF | |
| DE000A3L2ZN4 | TRAN FINA4.251BD26 | TRATON Finance Luxembourg S.A. | companies | Aug 21, 2026 |
100.04
100.13
|
-0.01%
|
Variable | Apr 20, 2026 18:04:40.774 |
EUR | |
| DE000A3L69Y6 | TRAN FINA3.75BD31 | TRATON Finance Luxembourg S.A. | companies | Jan 14, 2031 |
100.43
100.60
|
-0.12%
|
Fixed | Apr 20, 2026 18:04:09.469 |
EUR | |
| CH1356197108 | TRAN FINA2.15BD27 | TRATON Finance Luxembourg S.A. | companies | Jun 18, 2027 |
101.70
101.86
|
+0.09%
|
Fixed | Apr 20, 2026 15:00:00.088 |
CHF | |
| DE000A3KNP96 | TRAN FINA0.7529 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2029 |
93.12
93.31
|
-0.09%
|
Fixed | Apr 20, 2026 18:04:09.469 |
EUR | |
| DE000A3LWGE2 | TRAN FINA3.75MTN27 | TRATON Finance Luxembourg S.A. | companies | Mar 27, 2027 |
100.65
101.02
|
-0.04%
|
Fixed | Apr 20, 2026 18:04:49.755 |
EUR |