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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1907150780 | TELE2 AB 2.1/MAY28 | Tele2 AB | companies | May 15, 2028 |
-
-
|
+0.24%
|
Fixed | May 03, 2024 15:28:59.455 |
EUR | |
XS2623868994 | TEL2 AB0PERP BD | Tele2 AB | companies | Nov 22, 2029 |
-
-
|
+0.31%
|
Fixed | May 03, 2024 15:29:21.196 |
EUR | |
XS2314267449 | TEL2 AB0.7531 | Tele2 AB | companies | Mar 23, 2031 |
-
-
|
+0.46%
|
Fixed | May 03, 2024 15:29:03.287 |
EUR | |
XS1907150350 | TELE2 AB 1.1/MAY24 | Tele2 AB | companies | May 15, 2024 |
-
-
|
+0.01%
|
Fixed | May 03, 2024 15:28:10.419 |
EUR | |
USP9028NAZ44 | TELM ARGE8.525 | Telecom Argentina S.A. | companies | Aug 06, 2025 |
-
-
|
0.00%
|
Fixed | May 03, 2024 15:28:23.294 |
USD | |
USP9028NAV30 | TELM ARGE826 | Telecom Argentina S.A. | companies | Jul 18, 2026 |
-
-
|
0.00%
|
Fixed | May 03, 2024 15:28:27.437 |
USD | |
US87927VAR96 | TELECOM I 7.2% B 1 | Telecom Italia Capital S.A. | companies | Jul 18, 2036 |
91.81
92.90
|
+0.67%
|
Fixed | May 03, 2024 15:44:59.833 |
USD | |
US87927VAM00 | TELECOM I 6% N 30/ | Telecom Italia Capital S.A. | companies | Sep 30, 2034 |
84.71
85.29
|
+0.41%
|
Fixed | May 03, 2024 15:44:59.857 |
USD | |
US87927VAV09 | TELECOM I 7.721% B | Telecom Italia Capital S.A. | companies | Jun 04, 2038 |
93.30
94.00
|
+0.28%
|
Fixed | May 03, 2024 15:44:59.857 |
USD | |
US87927VAF58 | TELECOM I 6.375% B | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
87.01
89.89
|
-0.69%
|
Fixed | May 03, 2024 15:44:59.857 |
USD | |
US87927VAC28 | TELECOM ITELCOM IT | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
-
-
|
-
|
Fixed | - | USD | |
XS1698218523 | TELECOM 2.3/OCT27/ | Telecom Italia S.p.A. | companies | Oct 12, 2027 |
91.74
93.54
|
+0.30%
|
Fixed | May 03, 2024 15:44:59.857 |
EUR | |
XS2288109676 | TIM1.62529 | Telecom Italia S.p.A. | companies | Jan 18, 2029 |
85.12
87.39
|
+0.19%
|
Fixed | May 03, 2024 15:44:59.857 |
EUR | |
XS1419869885 | TELM ITAL3.625B26 | Telecom Italia S.p.A. | companies | May 25, 2026 |
97.27
98.50
|
+0.09%
|
Fixed | May 03, 2024 15:44:59.857 |
EUR | |
XS2637954582 | TELM ITAL7.875NT28 | Telecom Italia S.p.A. | companies | Jul 31, 2028 |
-
-
|
+0.18%
|
Fixed | May 03, 2024 15:28:56.021 |
EUR | |
XS1497606365 | TELM ITAL3MTN25 | Telecom Italia S.p.A. | companies | Sep 30, 2025 |
98.20
98.77
|
+0.22%
|
Fixed | May 03, 2024 15:44:59.857 |
EUR | |
XS0214965963 | TELM ITAL5.25MTN55 | Telecom Italia S.p.A. | companies | Mar 17, 2055 |
86.35
87.16
|
-0.06%
|
Fixed | May 03, 2024 15:44:59.694 |
EUR | |
USP90301AA32 | TELECOMM 8.8/OCT29 | Telecommunications Services of Trinidad and Tobago Ltd. | companies | Oct 18, 2029 |
-
-
|
0.00%
|
Fixed | May 03, 2024 15:16:01.810 |
USD | |
XS2441574089 | TELT LM1.125NT27 | Telefonaktiebolaget L.M. Ericsson | companies | Feb 08, 2027 |
-
-
|
+0.21%
|
Fixed | May 03, 2024 15:29:10.931 |
EUR | |
XS2725836410 | TELT LM5.375MTN28 | Telefonaktiebolaget L.M. Ericsson | companies | May 29, 2028 |
-
-
|
+0.13%
|
Fixed | May 03, 2024 15:29:06.873 |
EUR | |
XS2345996743 | TELT LM129 | Telefonaktiebolaget L.M. Ericsson | companies | May 26, 2029 |
-
-
|
+0.21%
|
Fixed | May 03, 2024 15:29:18.202 |
EUR | |
XS2753311393 | TELA EMIS4.055MTN3 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2036 |
-
-
|
+0.40%
|
Fixed | May 03, 2024 15:29:02.829 |
EUR | |
US87938WAT09 | TELA EMIS4.103B27 | Telefonica Emisiones S.A.U. | companies | Mar 08, 2027 |
-
-
|
+0.32%
|
Fixed | May 03, 2024 15:29:52.804 |
USD | |
XS1394764689 | TELA EMIS1.46B26 | Telefonica Emisiones S.A.U. | companies | Apr 13, 2026 |
95.10
96.55
|
-0.02%
|
Fixed | May 03, 2024 15:44:59.833 |
EUR | |
US87938WAX11 | TELA EMIS5.5249 | Telefonica Emisiones S.A.U. | companies | Mar 01, 2049 |
-
-
|
+1.19%
|
Fixed | May 03, 2024 15:29:44.749 |
USD |