24,201 to 24,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3LHK80 | TRAN FINA4.25MTN28 | TRATON Finance Luxembourg S.A. | companies | May 16, 2028 |
101.90
102.57
|
-0.09%
|
Fixed | Apr 20, 2026 17:04:53.150 |
EUR | |
| US98310WAN83 | TRAL LEIS4.5BD27 | Travel + Leisure Co. | companies | Apr 01, 2027 |
100.30
100.61
|
+0.05%
|
Fixed | Apr 20, 2026 17:05:35.398 |
USD | |
| AU3SG0002314 | TREASURYV1.531 | Treasury Corporation of Victoria | public | Sep 10, 2031 |
83.20
83.36
|
-0.10%
|
Fixed | Apr 20, 2026 17:01:54.421 |
AUD | |
| AU3SG0002579 | TREASURYV235 | Treasury Corporation of Victoria | public | Sep 17, 2035 |
74.03
75.30
|
-0.16%
|
Fixed | Apr 20, 2026 17:01:19.698 |
AUD | |
| AU0000XVGHI4 | TREASURYV3B28 | Treasury Corporation of Victoria | public | Oct 20, 2028 |
95.80
95.85
|
-0.05%
|
Fixed | Apr 20, 2026 17:00:49.804 |
AUD | |
| AU3SG0002504 | TREASURYV2.2533 | Treasury Corporation of Victoria | public | Sep 15, 2033 |
81.32
81.48
|
-0.12%
|
Fixed | Apr 20, 2026 17:01:54.077 |
AUD | |
| AU0000042004 | TREASURYV2.529 | Treasury Corporation of Victoria | public | Oct 22, 2029 |
92.41
92.43
|
-0.13%
|
Fixed | Apr 20, 2026 17:01:58.320 |
AUD | |
| AU3SG0002710 | TREASURYV4.75BD36 | Treasury Corporation of Victoria | public | Sep 15, 2036 |
93.15
93.41
|
+0.27%
|
Fixed | Apr 20, 2026 17:02:00.607 |
AUD | |
| AU3SG0001175 | TREASURYV4.25B32 | Treasury Corporation of Victoria | public | Dec 20, 2032 |
94.63
95.12
|
+0.19%
|
Fixed | Apr 20, 2026 17:06:25.409 |
AUD | |
| AU3SG0002934 | TREASURYV5.25BD38 | Treasury Corporation of Victoria | public | Sep 15, 2038 |
94.75
95.32
|
+0.35%
|
Fixed | Apr 20, 2026 17:15:04.006 |
AUD | |
| AU0000XVGZJ4 | TREASURYV5.5B26 | Treasury Corporation of Victoria | public | Nov 17, 2026 |
100.59
100.62
|
-0.02%
|
Fixed | Apr 20, 2026 17:00:58.931 |
AUD | |
| XS2818827169 | TRIT ENER12.5BD29 | Trident Energy Finance PLC | companies | Nov 30, 2029 |
106.67
107.59
|
-0.49%
|
Fixed | Apr 20, 2026 17:00:12.531 |
USD | |
| USP93960AG08 | TRINIDAD&4.5B26 | Trinidad and Tobago, Republic of | public | Aug 04, 2026 |
99.72
100.29
|
0.00%
|
Fixed | Apr 20, 2026 17:05:30.334 |
USD | |
| USP93960AD76 | TRINIDAD 5.875% N | Trinidad and Tobago, Republic of | public | May 17, 2027 |
100.16
101.85
|
-0.04%
|
Fixed | Apr 20, 2026 17:05:30.334 |
USD | |
| USP93960AK10 | TRINIDAD&6.4BD34 | Trinidad and Tobago, Republic of | public | Jun 26, 2034 |
101.37
102.11
|
-0.26%
|
Fixed | Apr 20, 2026 17:01:14.999 |
USD | |
| USP93960AJ47 | TRINIDAD&5.95BD31 | Trinidad and Tobago, Republic of | public | Jan 14, 2031 |
101.63
102.51
|
-0.08%
|
Fixed | Apr 20, 2026 17:16:03.570 |
USD | |
| USP93960AH80 | TRINIDAD&4.5BD30 | Trinidad and Tobago, Republic of | public | Jun 26, 2030 |
96.33
97.24
|
-0.03%
|
Fixed | Apr 20, 2026 17:01:22.817 |
USD | |
| USP93960AL92 | TRINIDAD&6.5BD36 | Trinidad and Tobago, Republic of | public | Jan 28, 2036 |
101.29
101.86
|
-0.02%
|
Fixed | Apr 20, 2026 17:01:25.982 |
USD | |
| XS3170908118 | TRIS BANK3.875BD30 | Triodos Bank NV | fin. institutions | Sep 03, 2030 |
99.20
99.58
|
-0.18%
|
Variable | Apr 20, 2026 17:03:28.193 |
EUR | |
| XS2897322769 | TRIS BANK4.875MTN2 | Triodos Bank NV | fin. institutions | Sep 12, 2029 |
101.48
102.17
|
+0.08%
|
Variable | Apr 20, 2026 17:02:59.237 |
EUR | |
| XS3080735726 | TRIM PACK6.625BD30 | Trivium Packaging Finance B.V. | companies | Jul 15, 2030 |
103.30
104.01
|
-0.19%
|
Fixed | Apr 20, 2026 17:02:18.082 |
EUR | |
| US89788MAS17 | TRUT FINA5.711MTN3 | Truist Financial Corp. | companies | Jan 24, 2035 |
103.78
104.02
|
-0.18%
|
Variable | Apr 20, 2026 17:00:32.539 |
USD | |
| US89788MAT99 | TRUT FINA5.153MTN3 | Truist Financial Corp. | companies | Aug 05, 2032 |
102.11
102.22
|
-0.08%
|
Variable | Apr 20, 2026 17:15:33.446 |
USD | |
| US05531GAB77 | TRUT FINA3.875MTN2 | Truist Financial Corp. | companies | Mar 19, 2029 |
98.60
98.79
|
-0.03%
|
Fixed | Apr 20, 2026 17:06:35.441 |
USD | |
| US89788MAK80 | TRUT FINAFRN33 | Truist Financial Corp. | companies | Oct 28, 2033 |
106.63
107.02
|
-0.20%
|
Variable | Apr 20, 2026 17:15:43.592 |
USD |