| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US89236TJV89 | TOYA MOTO1.927 | Toyota Motor Credit Corp. | companies | Jan 13, 2027 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:08.409 |
USD | |
| US89236TPS86 | TOYOTA M 4.6/MAR33 | Toyota Motor Credit Corp. | companies | Mar 11, 2033 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:38.718 |
USD | |
| US89236TFT79 | TOYA MOTO3.6529 | Toyota Motor Credit Corp. | companies | Jan 08, 2029 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:53.077 |
USD | |
| XS2338955805 | TOYA MOTO0.12527 | Toyota Motor Credit Corp. | companies | Nov 05, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:45.086 |
EUR | |
| US89236TJQ94 | TOYA MOTO1.931 | Toyota Motor Credit Corp. | companies | Sep 12, 2031 |
87.32
87.64
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:35.973 |
USD | |
| US89236TMK87 | TOYA MOTO4.55MTN29 | Toyota Motor Credit Corp. | companies | Aug 09, 2029 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:26.595 |
USD | |
| US89236TPZ20 | TOYA MOTO4.25BD28 | Toyota Motor Credit Corp. | companies | May 12, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:33.678 |
USD | |
| US89236TPF65 | TOYA MOTO3.75BD28 | Toyota Motor Credit Corp. | companies | Jan 12, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:21.688 |
USD | |
| US89236TMF92 | TOYA MOTO5.05BD29 | Toyota Motor Credit Corp. | companies | May 16, 2029 |
101.57
101.75
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:38.398 |
USD | |
| CH1396329752 | TOYA MOTO1.1225MTN | Toyota Motor Finance [Netherlands] B.V. | companies | May 22, 2030 |
101.25
101.55
|
+0.20%
|
Fixed | Jun 24, 2026 15:00:00.045 |
CHF | |
| XS2572989817 | TOYA MOTO3.5NT28 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 13, 2028 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:46:41.784 |
EUR | |
| XS3206563549 | TOYA MOTO2.75BD30 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 28, 2030 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:24.613 |
EUR | |
| XS2972972017 | TOYA MOTO3.125NT28 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 21, 2028 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:14.082 |
EUR | |
| XS2823302026 | TOYA MOTO4.75NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Oct 22, 2029 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:46:10.822 |
GBP | |
| CH1540977191 | TOYA MOTO1.055BD32 | Toyota Motor Finance [Netherlands] B.V. | companies | Mar 31, 2032 |
100.70
101.00
|
+0.10%
|
Fixed | Jun 25, 2026 15:05:00.013 |
CHF | |
| XS2696749626 | TOYA MOTO4NT27 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 02, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:38.104 |
EUR | |
| XS2744121869 | TOYA MOTO3.125NT27 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 11, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:38.104 |
EUR | |
| XS3349981426 | TOYA MOTO3.25MTN30 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 23, 2030 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:22.068 |
EUR | |
| CH1264414348 | TOYA MOTO2.13BD27 | Toyota Motor Finance [Netherlands] B.V. | companies | Jun 15, 2027 |
101.71
101.80
|
-0.02%
|
Fixed | Jun 26, 2026 15:00:00.051 |
CHF | |
| CH1540977183 | TOYA MOTO0.753BD29 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 03, 2029 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:16.561 |
CHF | |
| XS2744121943 | TOYA MOTO3.125NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Jul 11, 2029 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:17.528 |
EUR | |
| XS3304298287 | TPAO VARL6.3BD31 | TPAO Varlik Kiralama A.S. | companies | Mar 04, 2031 |
-
-
|
-0.12%
|
Fixed | Jun 26, 2026 19:46:22.292 |
USD | |
| US87268QAA40 | TPG OPER4.875BD31 | TPG Operating Group II L.P. | companies | May 15, 2031 |
98.88
99.04
|
+0.18%
|
Fixed | Jun 26, 2026 19:46:07.728 |
USD | |
| US872652AB83 | TPG OPER5.375BD36 | TPG Operating Group II L.P. | companies | Jan 15, 2036 |
-
-
|
-0.16%
|
Fixed | Jun 26, 2026 19:45:30.522 |
USD | |
| XS2385642041 | TRAA GROU | Trafigura Group Pte Ltd. | companies | open-end |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:45:58.554 |
USD |

