24,651 to 24,675 from 26,746 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP9308RBA07 | TRANSPORT8.5BD31 | Transportadora de Gas del Sur S.A. | companies | Jul 24, 2031 |
-
-
|
-0.20%
|
Fixed | Jun 26, 2026 19:46:14.104 |
USD | |
| USP93077AC28 | TRANSP G 5.5/NOV28 | Transportadora de Gas Internacional S.A. E.S.P. | companies | Nov 01, 2028 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:45:50.337 |
USD | |
| CH0461238997 | TRAR NEW0.0227 | Transpower New Zealand Ltd. | companies | Dec 16, 2027 |
99.20
99.64
|
-0.15%
|
Fixed | Mar 20, 2026 16:05:00.009 |
CHF | |
| XS3235974568 | TRAN FINA4.033BD37 | Transurban Finance Co. Pty Ltd. | companies | Nov 26, 2037 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:22.469 |
EUR | |
| XS3047435659 | TRAN FINA4.143BD35 | Transurban Finance Co. Pty Ltd. | companies | Apr 17, 2035 |
-
-
|
+0.21%
|
Fixed | Jun 26, 2026 19:47:33.850 |
EUR | |
| USQ9194UBJ09 | TRAN FINA4.924BD36 | Transurban Finance Co. Pty Ltd. | companies | Mar 24, 2036 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:54.260 |
USD | |
| XS2152883406 | TRAN FINA330 | Transurban Finance Co. Pty Ltd. | companies | Apr 08, 2030 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:47:40.156 |
EUR | |
| XS2778764188 | TRAN FINA3.974BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2036 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:47:40.156 |
EUR | |
| XS2778764006 | TRAN FINA3.713BD32 | Transurban Finance Co. Pty Ltd. | companies | Mar 12, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:40.156 |
EUR | |
| XS1997077364 | TRAN FINA1.45MTN29 | Transurban Finance Co. Pty Ltd. | companies | May 16, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:44.167 |
EUR | |
| XS1681520786 | TRAN FINA1.75MTN28 | Transurban Finance Co. Pty Ltd. | companies | Mar 29, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:40.908 |
EUR | |
| XS2021470898 | TRAN FINA1.70134 | Transurban Finance Co. Pty Ltd. | companies | Jul 03, 2034 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:37.108 |
EUR | |
| XS2614623978 | TRAN FINA4.225BD33 | Transurban Finance Co. Pty Ltd. | companies | Apr 26, 2033 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:40.236 |
EUR | |
| XS1808838434 | TRAN QUEE4.5MTN28 | Transurban Queensland Finance Pty Ltd. | companies | Apr 19, 2028 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:03.566 |
USD | |
| CH0340912168 | TRAN QUEE0.65B26 | Transurban Queensland Finance Pty Ltd. | companies | Nov 02, 2026 |
100.01
100.03
|
-0.01%
|
Fixed | Jun 18, 2026 15:00:00.033 |
CHF | |
| DE000A4ESDY8 | TRAN FINA3.875BD31 | TRATON Finance Luxembourg S.A. | companies | Nov 13, 2031 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:45:14.992 |
EUR | |
| DE000A4EFPS1 | TRAN FINA2.875BD28 | TRATON Finance Luxembourg S.A. | companies | Aug 26, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:23.387 |
EUR | |
| CH1356197116 | TRAN FINA2.35BD30 | TRATON Finance Luxembourg S.A. | companies | Jun 20, 2030 |
104.80
104.95
|
+0.05%
|
Fixed | Jun 25, 2026 15:05:00.011 |
CHF | |
| DE000A4EMX11 | TRAN FINA3.125BD29 | TRATON Finance Luxembourg S.A. | companies | May 12, 2029 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:45:20.411 |
EUR | |
| CH1457716475 | TRAN FINA1.03BD28 | TRATON Finance Luxembourg S.A. | companies | Jun 26, 2028 |
100.50
100.60
|
-0.10%
|
Fixed | Jun 26, 2026 15:00:00.068 |
CHF | |
| DE000A3L69X8 | TRAN FINA3.375MTN2 | TRATON Finance Luxembourg S.A. | companies | Jan 14, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:37.979 |
EUR | |
| DE000A3LHK80 | TRAN FINA4.25MTN28 | TRATON Finance Luxembourg S.A. | companies | May 16, 2028 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:12.415 |
EUR | |
| DE000A3KNP96 | TRAN FINA0.7529 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2029 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:45:18.452 |
EUR | |
| DE000A3LWGE2 | TRAN FINA3.75MTN27 | TRATON Finance Luxembourg S.A. | companies | Mar 27, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:49.182 |
EUR | |
| DE000A3LQ9S2 | TRAN FINA4.5MTN26 | TRATON Finance Luxembourg S.A. | companies | Nov 23, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:45.158 |
EUR |