| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US89236TKU87 | TOYA MOTO4.55MTN30 | Toyota Motor Credit Corp. | companies | May 17, 2030 |
97.10
97.29
|
+0.20%
|
Fixed | Oct 06, 2026 12:26:36.665 |
USD | |
| US89236TPQ21 | TOYOTA M 4.0/MAR29 | Toyota Motor Credit Corp. | companies | Mar 13, 2029 |
97.39
97.52
|
+0.12%
|
Fixed | Oct 06, 2026 12:26:26.270 |
USD | |
| US89236TQD09 | TOYA MOTO4.5BD29 | Toyota Motor Credit Corp. | companies | Jul 09, 2029 |
97.99
98.08
|
+0.12%
|
Fixed | Oct 06, 2026 12:26:26.002 |
USD | |
| US89236TDR32 | TOYA MOTO3.2B27 | Toyota Motor Credit Corp. | companies | Jan 11, 2027 |
99.58
99.83
|
-0.07%
|
Fixed | Oct 05, 2026 15:45:00.021 |
USD | |
| XS2744121943 | TOYA MOTO3.125NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Jul 11, 2029 |
98.12
98.28
|
+0.06%
|
Fixed | Oct 06, 2026 12:07:01.474 |
EUR | |
| XS3206563549 | TOYA MOTO2.75BD30 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 28, 2030 |
96.49
96.56
|
+0.31%
|
Fixed | Oct 06, 2026 12:07:11.516 |
EUR | |
| CH1396329752 | TOYA MOTO1.1225MTN | Toyota Motor Finance [Netherlands] B.V. | companies | May 22, 2030 |
99.75
100.30
|
0.00%
|
Fixed | Oct 05, 2026 15:00:00.076 |
CHF | |
| CH1540977191 | TOYA MOTO1.055BD32 | Toyota Motor Finance [Netherlands] B.V. | companies | Mar 31, 2032 |
98.98
99.23
|
+0.12%
|
Fixed | Oct 06, 2026 12:26:19.672 |
CHF | |
| CH1264414348 | TOYA MOTO2.13BD27 | Toyota Motor Finance [Netherlands] B.V. | companies | Jun 15, 2027 |
101.26
101.33
|
-0.01%
|
Fixed | Oct 05, 2026 15:00:00.062 |
CHF | |
| XS2972972017 | TOYA MOTO3.125NT28 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 21, 2028 |
99.16
99.31
|
+0.05%
|
Fixed | Oct 06, 2026 12:06:57.408 |
EUR | |
| XS2696749626 | TOYA MOTO4NT27 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 02, 2027 |
100.35
100.52
|
-0.00%
|
Fixed | Oct 06, 2026 12:04:12.061 |
EUR | |
| XS2744121869 | TOYA MOTO3.125NT27 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 11, 2027 |
99.98
100.14
|
+0.01%
|
Fixed | Oct 06, 2026 12:04:09.002 |
EUR | |
| CH1540977183 | TOYA MOTO0.753BD29 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 03, 2029 |
99.35
99.65
|
+0.10%
|
Fixed | Oct 05, 2026 15:00:00.082 |
CHF | |
| XS3349981426 | TOYA MOTO3.25MTN30 | Toyota Motor Finance [Netherlands] B.V. | companies | Apr 23, 2030 |
97.75
97.89
|
+0.31%
|
Fixed | Oct 06, 2026 12:07:10.521 |
EUR | |
| XS2823302026 | TOYA MOTO4.75NT29 | Toyota Motor Finance [Netherlands] B.V. | companies | Oct 22, 2029 |
98.69
99.01
|
+0.09%
|
Fixed | Oct 06, 2026 12:27:14.303 |
GBP | |
| XS2572989817 | TOYA MOTO3.5NT28 | Toyota Motor Finance [Netherlands] B.V. | companies | Jan 13, 2028 |
99.86
99.98
|
+0.02%
|
Fixed | Oct 06, 2026 12:04:01.740 |
EUR | |
| XS3304298287 | TPAO VARL6.3BD31 | TPAO Varlik Kiralama A.S. | companies | Mar 04, 2031 |
93.11
93.52
|
+0.45%
|
Fixed | Oct 06, 2026 12:26:02.069 |
USD | |
| US872652AB83 | TPG OPER5.375BD36 | TPG Operating Group II L.P. | companies | Jan 15, 2036 |
91.78
92.01
|
+0.31%
|
Fixed | Oct 06, 2026 12:01:02.428 |
USD | |
| US87268QAA40 | TPG OPER4.875BD31 | TPG Operating Group II L.P. | companies | May 15, 2031 |
95.33
95.69
|
+0.15%
|
Fixed | Oct 06, 2026 12:27:14.222 |
USD | |
| US892356AC06 | TRAR SUPP5.2BD32 | Tractor Supply Co. | companies | Jan 30, 2032 |
97.14
97.38
|
+0.15%
|
Fixed | Oct 06, 2026 12:27:10.169 |
USD | |
| XS2385642041 | TRAA GROU | Trafigura Group Pte Ltd. | companies | open-end |
98.78
99.65
|
+0.24%
|
Variable | Oct 06, 2026 12:02:30.505 |
USD | |
| US456873AD03 | INGD LUXE3.829 | Trane Technologies Luxembourg Finance S.A. | companies | Mar 21, 2029 |
96.61
96.79
|
+0.07%
|
Fixed | Oct 06, 2026 12:02:59.527 |
USD | |
| US8935268Z94 | TRAA PIPE7.625B15 | TransCanada PipeLines Ltd. | companies | Jan 15, 2039 |
110.08
110.31
|
+0.55%
|
Fixed | Oct 06, 2026 12:01:47.350 |
USD | |
| US89352HAD17 | TRANSCANA 6.2% B 1 | TransCanada PipeLines Ltd. | companies | Oct 15, 2037 |
99.24
99.70
|
+0.33%
|
Fixed | Oct 06, 2026 12:26:43.926 |
USD | |
| US89352HBA68 | TRAA PIPE4.130 | TransCanada PipeLines Ltd. | companies | Apr 15, 2030 |
95.14
95.35
|
+0.16%
|
Fixed | Oct 06, 2026 12:02:02.327 |
USD |

