| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2387675395 | SOUTHERN1.87581 | The Southern Co. | companies | Sep 15, 2081 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:46:35.125 |
EUR | |
| US842587EA18 | SOUTHERN4.85BD35 | The Southern Co. | companies | Mar 15, 2035 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:54.260 |
USD | |
| US842587DE49 | SOUTHERN3.730 | The Southern Co. | companies | Apr 30, 2030 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:44.117 |
USD | |
| US842587CW55 | SOUTHERN4.25B36 | The Southern Co. | companies | Jul 01, 2036 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:45.928 |
USD | |
| XS2461741212 | TORN BANK0.864BD27 | The Toronto-Dominion Bank | fin. institutions | Mar 24, 2027 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:47:43.134 |
EUR | |
| CH1290870893 | TORN BANK1.945BD29 | The Toronto-Dominion Bank | fin. institutions | Sep 18, 2029 |
104.65
105.05
|
+0.33%
|
Variable | Jun 26, 2026 15:00:00.054 |
CHF | |
| US89114TZG02 | TORN BANK1.2526 | The Toronto-Dominion Bank | fin. institutions | Sep 10, 2026 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:31.868 |
USD | |
| US89114TZQ83 | TORN BANK2.4532 | The Toronto-Dominion Bank | fin. institutions | Jan 12, 2032 |
88.84
89.00
|
+0.12%
|
Fixed | Jun 26, 2026 19:46:11.928 |
USD | |
| US89115KAJ97 | TORN BANK4.928MTN3 | The Toronto-Dominion Bank | fin. institutions | Oct 15, 2035 |
98.50
98.71
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:18.385 |
USD | |
| US89115A2W19 | TORN BANK4.98MTN27 | The Toronto-Dominion Bank | fin. institutions | Apr 05, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:31.621 |
USD | |
| US89115A3A89 | TORN BANK4.568MTN2 | The Toronto-Dominion Bank | fin. institutions | Dec 17, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:42.759 |
USD | |
| XS2028803984 | TORN BANK0.127 | The Toronto-Dominion Bank | fin. institutions | Jul 19, 2027 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:47.245 |
EUR | |
| US89115A3F76 | TORN BANKFRN28 | The Toronto-Dominion Bank | fin. institutions | Jan 31, 2028 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:37.926 |
USD | |
| XS2676778835 | TORN BANK3.765BD26 | The Toronto-Dominion Bank | fin. institutions | Sep 08, 2026 |
-
-
|
-0.00%
|
Variable | Jun 26, 2026 19:45:19.105 |
EUR | |
| US89115KAP57 | TORN BANK4.361BD29 | The Toronto-Dominion Bank | fin. institutions | Apr 23, 2029 |
99.55
99.65
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:10.652 |
USD | |
| US89115A2H42 | TORN BANK4.693MTN2 | The Toronto-Dominion Bank | fin. institutions | Sep 15, 2027 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:39.640 |
USD | |
| XS2803424329 | TORN BANK3.563SNR | The Toronto-Dominion Bank | fin. institutions | Apr 16, 2031 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:47:38.068 |
EUR | |
| XS2782119916 | TORN BANK3.247BD34 | The Toronto-Dominion Bank | fin. institutions | Feb 16, 2034 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:45:16.443 |
EUR | |
| XS2511309903 | TORN BANK3.129SNR | The Toronto-Dominion Bank | fin. institutions | Aug 03, 2032 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:47:23.209 |
EUR | |
| US89114TZJ41 | TORN BANK231 | The Toronto-Dominion Bank | fin. institutions | Sep 10, 2031 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:33.561 |
USD | |
| USC8888MBQ09 | TORONTO- 4.8/JUL28 | The Toronto-Dominion Bank | fin. institutions | Jul 16, 2028 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:45:16.013 |
USD | |
| US89115KAK60 | TORN BANK3.913BD28 | The Toronto-Dominion Bank | fin. institutions | Jan 13, 2028 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:39.602 |
USD | |
| US89115A2E11 | TORN BANK4.456BD32 | The Toronto-Dominion Bank | fin. institutions | Jun 08, 2032 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:30.656 |
USD | |
| US89115A2U52 | TORN BANK5.523MTN2 | The Toronto-Dominion Bank | fin. institutions | Jul 17, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:31.665 |
USD | |
| US89114TZT23 | TORN BANK0MTN27 | The Toronto-Dominion Bank | fin. institutions | Mar 10, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:31.825 |
USD |

