| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2511301322 | TORN BANK2.551SNR | The Toronto-Dominion Bank | fin. institutions | Aug 03, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:47:16.218 |
EUR | |
| USC8920GAA97 | TORN BANK5.141BD28 | The Toronto-Dominion Bank | fin. institutions | Sep 13, 2029 |
-
-
|
+0.03%
|
Variable | Oct 05, 2026 19:46:12.831 |
USD | |
| XS2749463936 | TORONTO- FRN/JAN27 | The Toronto-Dominion Bank | fin. institutions | Jan 18, 2027 |
-
-
|
-0.00%
|
Variable | Oct 05, 2026 19:46:52.605 |
GBP | |
| XS2432502008 | TORN BANK0.527 | The Toronto-Dominion Bank | fin. institutions | Jan 18, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 05, 2026 19:47:13.891 |
EUR | |
| XS2895483787 | TORN BANKFRN27 | The Toronto-Dominion Bank | fin. institutions | Sep 03, 2027 |
-
-
|
-0.02%
|
Variable | Oct 05, 2026 19:47:52.516 |
EUR | |
| US89115KAR14 | TORN BANK4.866BD33 | The Toronto-Dominion Bank | fin. institutions | Apr 22, 2033 |
-
-
|
+0.08%
|
Fixed | Oct 05, 2026 19:46:15.112 |
USD | |
| XS2898732289 | TORONTO- FRN/SEP27 | The Toronto-Dominion Bank | fin. institutions | Sep 10, 2027 |
-
-
|
0.00%
|
Variable | Oct 05, 2026 19:47:14.539 |
EUR | |
| US89115KAW09 | TORN BANK5.473NT31 | The Toronto-Dominion Bank | fin. institutions | Sep 29, 2031 |
-
-
|
+0.09%
|
Fixed | Oct 05, 2026 19:45:29.206 |
USD | |
| XS2028803984 | TORN BANK0.127 | The Toronto-Dominion Bank | fin. institutions | Jul 19, 2027 |
-
-
|
+0.03%
|
Variable | Oct 05, 2026 19:47:44.460 |
EUR | |
| US89115A3C46 | TORN BANK4.783MTN2 | The Toronto-Dominion Bank | fin. institutions | Dec 17, 2029 |
-
-
|
+0.09%
|
Fixed | Oct 05, 2026 19:45:21.642 |
USD | |
| US89114TZN52 | TORN BANK1.9527 | The Toronto-Dominion Bank | fin. institutions | Jan 12, 2027 |
-
-
|
+0.05%
|
Fixed | Oct 05, 2026 19:45:16.088 |
USD | |
| US89115A2C54 | TORN BANK4.108BD27 | The Toronto-Dominion Bank | fin. institutions | Jun 08, 2027 |
99.61
99.62
|
+0.08%
|
Fixed | Oct 05, 2026 19:45:36.496 |
USD | |
| XS2461741212 | TORN BANK0.864BD27 | The Toronto-Dominion Bank | fin. institutions | Mar 24, 2027 |
-
-
|
+0.01%
|
Variable | Oct 05, 2026 19:47:46.504 |
EUR | |
| CH1321481454 | TORN BANK1.4825BD2 | The Toronto-Dominion Bank | fin. institutions | Jan 30, 2029 |
101.70
101.90
|
+0.15%
|
Variable | Oct 02, 2026 15:05:00.007 |
CHF | |
| XS2782117464 | TORN BANK3.191BD29 | The Toronto-Dominion Bank | fin. institutions | Feb 16, 2029 |
-
-
|
+0.08%
|
Variable | Oct 05, 2026 19:48:00.525 |
EUR | |
| XS2597408272 | TORN BANK3.715BD30 | The Toronto-Dominion Bank | fin. institutions | Mar 13, 2030 |
-
-
|
+0.11%
|
Variable | Oct 05, 2026 19:47:48.497 |
EUR | |
| US89115KAB61 | TORN BANK4.808BD30 | The Toronto-Dominion Bank | fin. institutions | Jun 03, 2030 |
-
-
|
+0.15%
|
Fixed | Oct 05, 2026 19:45:12.590 |
USD | |
| XS3324523045 | TORN BANK2.971ASST | The Toronto-Dominion Bank | fin. institutions | Feb 07, 2031 |
-
-
|
+0.05%
|
Variable | Oct 05, 2026 19:47:57.040 |
EUR | |
| US89115A2W19 | TORN BANK4.98MTN27 | The Toronto-Dominion Bank | fin. institutions | Apr 05, 2027 |
-
-
|
+0.05%
|
Fixed | Oct 05, 2026 19:45:26.181 |
USD | |
| US89115KAM27 | TORN BANK4.411BD31 | The Toronto-Dominion Bank | fin. institutions | Jan 13, 2031 |
-
-
|
+0.20%
|
Fixed | Oct 05, 2026 19:45:29.206 |
USD | |
| US89115KAJ97 | TORN BANK4.928MTN3 | The Toronto-Dominion Bank | fin. institutions | Oct 15, 2035 |
-
-
|
-0.09%
|
Fixed | Oct 05, 2026 19:45:18.558 |
USD | |
| US89115A3G59 | TORN BANK5.298BD32 | The Toronto-Dominion Bank | fin. institutions | Jan 30, 2032 |
-
-
|
+0.11%
|
Fixed | Oct 05, 2026 19:45:21.739 |
USD | |
| USC8888MBQ09 | TORONTO- 4.8/JUL28 | The Toronto-Dominion Bank | fin. institutions | Jul 16, 2028 |
-
-
|
-0.05%
|
Variable | Oct 05, 2026 19:45:16.325 |
USD | |
| XS3135097023 | TORN BANKFRN28 | The Toronto-Dominion Bank | fin. institutions | Jul 28, 2028 |
-
-
|
-0.00%
|
Variable | Oct 05, 2026 19:47:03.496 |
EUR | |
| US89114TZT23 | TORN BANK0MTN27 | The Toronto-Dominion Bank | fin. institutions | Mar 10, 2027 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:45:27.240 |
USD |

