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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0987936076 | TELL SECU4.01N33 | Telereal Secured Finance PLC | companies | Dec 10, 2033 |
-
-
|
-0.68%
|
Fixed | Apr 26, 2024 15:29:44.377 |
GBP | |
XS2589828941 | TELA AB3.625MTN32 | Telia Company AB | companies | Feb 22, 2032 |
-
-
|
+0.38%
|
Fixed | Apr 26, 2024 15:29:14.705 |
EUR | |
XS0861990173 | TELA AB4.375MTN42 | Telia Company AB | companies | Dec 05, 2042 |
-
-
|
+0.87%
|
Fixed | Apr 26, 2024 15:29:47.951 |
GBP | |
XS2264161964 | TELA AB0.12530 | Telia Company AB | companies | Nov 27, 2030 |
-
-
|
+0.23%
|
Fixed | Apr 26, 2024 15:29:18.713 |
EUR | |
XS0545428285 | TELA AB3.875N25 | Telia Company AB | companies | Oct 01, 2025 |
-
-
|
+0.03%
|
Fixed | Apr 26, 2024 15:27:25.316 |
EUR | |
XS1953240261 | TELA AB2.12534 | Telia Company AB | companies | Feb 20, 2034 |
-
-
|
+0.44%
|
Fixed | Apr 26, 2024 15:29:26.706 |
EUR | |
XS0826189028 | TELA AB3B27 | Telia Company AB | companies | Sep 07, 2027 |
-
-
|
+0.11%
|
Fixed | Apr 26, 2024 15:29:19.192 |
EUR | |
XS1193213953 | TELA AB1.625MTN35 | Telia Company AB | companies | Feb 23, 2035 |
-
-
|
-0.35%
|
Fixed | Apr 26, 2024 15:29:22.126 |
EUR | |
XS2443749648 | TELA AB2.75BD83 | Telia Company AB | companies | Jun 30, 2083 |
-
-
|
+0.08%
|
Variable | Apr 26, 2024 15:29:17.122 |
EUR | |
XS0968972199 | TELA AB3.5B33 | Telia Company AB | companies | Sep 05, 2033 |
-
-
|
+0.25%
|
Fixed | Apr 26, 2024 15:29:24.947 |
EUR | |
XS2082429890 | TELA AB1.37581 | Telia Company AB | companies | May 11, 2081 |
-
-
|
-0.00%
|
Variable | Apr 26, 2024 15:29:14.591 |
EUR | |
XS2526881532 | TELA AB4.625BD82 | Telia Company AB | companies | Dec 21, 2082 |
-
-
|
+0.08%
|
Variable | Apr 26, 2024 15:29:10.778 |
EUR | |
XS1966038249 | TELSTRA1.37529 | Telstra Corp. Ltd. | companies | Mar 26, 2029 |
-
-
|
+0.23%
|
Fixed | Apr 26, 2024 15:29:19.240 |
EUR | |
XS1716945743 | TELSTRA3.25BD27 | Telstra Corp. Ltd. | companies | Nov 15, 2027 |
-
-
|
+0.44%
|
Fixed | Apr 26, 2024 15:30:33.655 |
USD | |
USQ8940FAA23 | TELSTRA3.125B25 | Telstra Corp. Ltd. | companies | Apr 07, 2025 |
-
-
|
+0.09%
|
Fixed | Apr 26, 2024 15:30:15.418 |
USD | |
AU3CB0243764 | TELSTRA4B27 | Telstra Corp. Ltd. | companies | Apr 19, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 26, 2024 15:30:16.210 |
AUD | |
XS1395057430 | TELSTRA1.125MTN26 | Telstra Corp. Ltd. | companies | Apr 14, 2026 |
-
-
|
+0.07%
|
Fixed | Apr 26, 2024 15:29:36.574 |
EUR | |
XS2160857798 | TELSTRA130 | Telstra Corp. Ltd. | companies | Apr 23, 2030 |
-
-
|
+0.27%
|
Fixed | Apr 26, 2024 15:29:13.509 |
EUR | |
XS2613162424 | TELA GROU3.75BD31 | Telstra Group Ltd. | companies | May 04, 2031 |
-
-
|
+0.26%
|
Fixed | Apr 26, 2024 15:29:21.862 |
EUR | |
US87971MBK80 | TELUS4.349 | TELUS Corp. | companies | Jun 15, 2049 |
-
-
|
+0.90%
|
Fixed | Apr 26, 2024 15:30:10.082 |
USD | |
US87973RAD26 | TEMK FINA3.375B42 | Temasek Financial [I] Ltd. | companies | Jul 23, 2042 |
-
-
|
+0.23%
|
Fixed | Apr 26, 2024 15:15:35.912 |
USD | |
XS2586780012 | TEMK FINA0MTN33 | Temasek Financial [I] Ltd. | companies | Feb 15, 2033 |
-
-
|
+0.40%
|
Fixed | Apr 26, 2024 15:27:28.401 |
EUR | |
XS2080786150 | TEMASEK 1.2/NOV49/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2049 |
-
-
|
+1.13%
|
Fixed | Apr 26, 2024 15:27:28.194 |
EUR | |
US87973RAE09 | TEMK FINA3.62528 | Temasek Financial [I] Ltd. | companies | Aug 01, 2028 |
-
-
|
+0.13%
|
Fixed | Apr 26, 2024 15:15:35.912 |
USD | |
XS1373131546 | TEMASEK 1 28 EUR | Temasek Financial [I] Ltd. | companies | Mar 01, 2028 |
-
-
|
+0.10%
|
Fixed | Apr 26, 2024 15:29:02.333 |
EUR |