| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3324523045 | TORN BANK2.971ASST | The Toronto-Dominion Bank | fin. institutions | Feb 07, 2031 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:45:18.398 |
EUR | |
| XS2895480411 | TORN BANK2.776BD27 | The Toronto-Dominion Bank | fin. institutions | Sep 03, 2027 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:45:10.670 |
EUR | |
| US89115A2V36 | TORN BANK5.26MTN26 | The Toronto-Dominion Bank | fin. institutions | Dec 11, 2026 |
100.40
100.56
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:13.310 |
USD | |
| XS2895482201 | TORN BANK2.862BD31 | The Toronto-Dominion Bank | fin. institutions | Apr 15, 2031 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:45:10.670 |
EUR | |
| CH1321481454 | TORN BANK1.4825BD2 | The Toronto-Dominion Bank | fin. institutions | Jan 30, 2029 |
102.65
102.95
|
+0.05%
|
Variable | Jun 26, 2026 15:05:00.005 |
CHF | |
| US89115A2Y74 | TORN BANK4.994MTN2 | The Toronto-Dominion Bank | fin. institutions | Apr 05, 2029 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:31.621 |
USD | |
| US89114TZN52 | TORN BANK1.9527 | The Toronto-Dominion Bank | fin. institutions | Jan 12, 2027 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:39.727 |
USD | |
| XS2749463936 | TORONTO- FRN/JAN27 | The Toronto-Dominion Bank | fin. institutions | Jan 18, 2027 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:01.517 |
GBP | |
| US89116CKP13 | TORN BANKFRN84 | The Toronto-Dominion Bank | fin. institutions | Jul 31, 2084 |
-
-
|
-0.15%
|
Variable | Jun 26, 2026 19:46:22.467 |
USD | |
| US89115KAB61 | TORN BANK4.808BD30 | The Toronto-Dominion Bank | fin. institutions | Jun 03, 2030 |
-
-
|
+0.18%
|
Fixed | Jun 26, 2026 19:45:30.619 |
USD | |
| US89115A3C46 | TORN BANK4.783MTN2 | The Toronto-Dominion Bank | fin. institutions | Dec 17, 2029 |
100.85
100.97
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:20.573 |
USD | |
| US89115A3G59 | TORN BANK5.298BD32 | The Toronto-Dominion Bank | fin. institutions | Jan 30, 2032 |
-
-
|
+0.20%
|
Fixed | Jun 26, 2026 19:45:35.625 |
USD | |
| US89115A2S07 | TORN BANK5.532MTN2 | The Toronto-Dominion Bank | fin. institutions | Jul 17, 2026 |
100.07
100.11
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:08.651 |
USD | |
| US89115KAR14 | TORN BANK4.866BD33 | The Toronto-Dominion Bank | fin. institutions | Apr 22, 2033 |
99.59
99.72
|
+0.14%
|
Fixed | Jun 26, 2026 19:46:10.652 |
USD | |
| XS2676779304 | TORONTO- 3.6/SEP31 | The Toronto-Dominion Bank | fin. institutions | Sep 08, 2031 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:16.003 |
EUR | |
| US891160MJ94 | TORN BANK3.625N31 | The Toronto-Dominion Bank | fin. institutions | Sep 15, 2031 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:22.420 |
USD | |
| XS2597408272 | TORN BANK3.715BD30 | The Toronto-Dominion Bank | fin. institutions | Mar 13, 2030 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:47:46.185 |
EUR | |
| USC8920GAA97 | TORN BANK5.141BD28 | The Toronto-Dominion Bank | fin. institutions | Sep 13, 2029 |
-
-
|
+0.09%
|
Variable | Jun 26, 2026 19:46:10.481 |
USD | |
| XS2511301322 | TORN BANK2.551SNR | The Toronto-Dominion Bank | fin. institutions | Aug 03, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:29.835 |
EUR | |
| US89115A2M37 | TORN BANK5.156MTN2 | The Toronto-Dominion Bank | fin. institutions | Jan 10, 2028 |
101.07
101.18
|
+0.00%
|
Fixed | Jun 26, 2026 19:45:47.900 |
USD | |
| US89115KAM27 | TORONTO- 4.4/JAN31 | The Toronto-Dominion Bank | fin. institutions | Jan 13, 2031 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:39.640 |
USD | |
| XS2432502008 | TORN BANK0.527 | The Toronto-Dominion Bank | fin. institutions | Jan 18, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:27.502 |
EUR | |
| US89114TZV78 | TORN BANK3.2MTN32 | The Toronto-Dominion Bank | fin. institutions | Mar 10, 2032 |
-
-
|
+0.17%
|
Fixed | Jun 26, 2026 19:45:31.825 |
USD | |
| XS3187612216 | TORN BANK3.357BD32 | The Toronto-Dominion Bank | fin. institutions | Sep 22, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:29.958 |
EUR | |
| US89115KAE01 | TORN BANK4.109MTN2 | The Toronto-Dominion Bank | fin. institutions | Oct 13, 2028 |
99.01
99.16
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:18.385 |
USD |

