24,676 to 24,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3L69Y6 | TRAN FINA3.75BD31 | TRATON Finance Luxembourg S.A. | companies | Jan 14, 2031 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:45:11.984 |
EUR | |
| CH1356197108 | TRAN FINA2.15BD27 | TRATON Finance Luxembourg S.A. | companies | Jun 18, 2027 |
101.48
101.54
|
-0.02%
|
Fixed | Jun 25, 2026 15:00:00.074 |
CHF | |
| DE000A3L2ZN4 | TRAN FINA4.251BD26 | TRATON Finance Luxembourg S.A. | companies | Aug 21, 2026 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:46:37.709 |
EUR | |
| DE000A3LSV01 | TRAN FINA5.625MTN2 | TRATON Finance Luxembourg S.A. | companies | Jan 16, 2029 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:14.515 |
GBP | |
| DE000A3KNQA0 | TRAN FINA1.2533 | TRATON Finance Luxembourg S.A. | companies | Mar 24, 2033 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:21.065 |
EUR | |
| DE000A3LWGF9 | TRAN FINA3.75MTN30 | TRATON Finance Luxembourg S.A. | companies | Mar 27, 2030 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:45:22.383 |
EUR | |
| DE000A4EGCA5 | TRATON F | TRATON Finance Luxembourg S.A. | companies | Sep 10, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:42.745 |
SEK | |
| DE000A4EG6N9 | TRAN FINAFRN27 | TRATON Finance Luxembourg S.A. | companies | Sep 18, 2027 |
-
-
|
-0.00%
|
Variable | Jun 26, 2026 19:46:45.294 |
EUR | |
| US98310WAN83 | TRAL LEIS4.5BD27 | Travel + Leisure Co. | companies | Apr 01, 2027 |
-
-
|
-0.24%
|
Fixed | Jun 26, 2026 19:45:48.067 |
USD | |
| AU0000042004 | TREASURYV2.529 | Treasury Corporation of Victoria | public | Oct 22, 2029 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:46:23.700 |
AUD | |
| AU3SG0002710 | TREASURYV4.75BD36 | Treasury Corporation of Victoria | public | Sep 15, 2036 |
-
-
|
-0.15%
|
Fixed | Jun 26, 2026 19:46:26.720 |
AUD | |
| AU3SG0001175 | TREASURYV4.25B32 | Treasury Corporation of Victoria | public | Dec 20, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:42.845 |
AUD | |
| AU3SG0002504 | TREASURYV2.2533 | Treasury Corporation of Victoria | public | Sep 15, 2033 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:09.555 |
AUD | |
| AU3SG0002934 | TREASURYV5.25BD38 | Treasury Corporation of Victoria | public | Sep 15, 2038 |
-
-
|
-0.20%
|
Fixed | Jun 26, 2026 19:45:03.481 |
AUD | |
| AU3SG0002314 | TREASURYV1.531 | Treasury Corporation of Victoria | public | Sep 10, 2031 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:23.700 |
AUD | |
| AU0000XVGZJ4 | TREASURYV5.5B26 | Treasury Corporation of Victoria | public | Nov 17, 2026 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:00.396 |
AUD | |
| AU3SG0002579 | TREASURYV235 | Treasury Corporation of Victoria | public | Sep 17, 2035 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:46:13.422 |
AUD | |
| AU0000XVGHI4 | TREASURYV3B28 | Treasury Corporation of Victoria | public | Oct 20, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:03.999 |
AUD | |
| XS2818827169 | TRIT ENER12.5BD29 | Trident Energy Finance PLC | companies | Nov 30, 2029 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:08.596 |
USD | |
| USP93960AH80 | TRINIDAD&4.5BD30 | Trinidad and Tobago, Republic of | public | Jun 26, 2030 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:16.535 |
USD | |
| USP93960AD76 | TRINIDAD 5.875% N | Trinidad and Tobago, Republic of | public | May 17, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:45:48.147 |
USD | |
| USP93960AL92 | TRINIDAD&6.5BD36 | Trinidad and Tobago, Republic of | public | Jan 28, 2036 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:13.422 |
USD | |
| USP93960AK10 | TRINIDAD&6.4BD34 | Trinidad and Tobago, Republic of | public | Jun 26, 2034 |
-
-
|
-0.13%
|
Fixed | Jun 26, 2026 19:46:00.519 |
USD | |
| USP93960AG08 | TRINIDAD&4.5B26 | Trinidad and Tobago, Republic of | public | Aug 04, 2026 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:47.901 |
USD | |
| USP93960AJ47 | TRINIDAD&5.95BD31 | Trinidad and Tobago, Republic of | public | Jan 14, 2031 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:46:07.980 |
USD |