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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2755535577 | TELA EUROPERP BD | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.47%
|
Variable | May 03, 2024 15:28:59.200 |
EUR | |
US879385AD49 | TELE8Q GB30 | Telefónica Europe B.V. | companies | Sep 15, 2030 |
-
-
|
+0.75%
|
Fixed | May 03, 2024 15:30:08.635 |
USD | |
XS2109819859 | TELA EURO2.502 | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.00%
|
Variable | May 03, 2024 15:29:14.942 |
EUR | |
XS2462605671 | TELA EURO7.125UNDT | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.19%
|
Variable | May 03, 2024 15:29:13.179 |
EUR | |
XS2056371334 | TELA EURO2.87568 | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.08%
|
Variable | May 03, 2024 15:29:16.005 |
EUR | |
USP90375AV12 | TELA MOVI3.53731 | Telefonica Moviles Chile S.A. | companies | Nov 18, 2031 |
-
-
|
+0.35%
|
Fixed | May 03, 2024 15:28:49.444 |
USD | |
XS1405762805 | TELM FINA1.5N26 | Telekom Finanzmanagement GmbH | companies | Dec 07, 2026 |
-
-
|
+0.21%
|
Fixed | May 03, 2024 15:29:05.080 |
EUR | |
BE6300371273 | TELT FINA3.5BD28 | Telenet Finance Luxembourg Notes S.a.r.l. | companies | Mar 01, 2028 |
-
-
|
+0.26%
|
Fixed | May 03, 2024 15:28:58.409 |
EUR | |
XS2001737910 | TELR ASA1.12529 | Telenor ASA | companies | May 31, 2029 |
-
-
|
+0.22%
|
Fixed | May 03, 2024 15:29:02.829 |
EUR | |
XS0862442331 | TELR ASA2.625B24 | Telenor ASA | companies | Dec 06, 2024 |
-
-
|
+0.01%
|
Fixed | May 03, 2024 15:28:14.501 |
EUR | |
XS2117452156 | TELENOR .25/FEB28/ | Telenor ASA | companies | Feb 14, 2028 |
-
-
|
+0.23%
|
Fixed | May 03, 2024 15:28:59.335 |
EUR | |
XS0933241456 | TELR ASA2.5B25 | Telenor ASA | companies | May 22, 2025 |
-
-
|
+0.03%
|
Fixed | May 03, 2024 15:28:15.608 |
EUR | |
XS2696803852 | TELR ASA4.25MTN35 | Telenor ASA | companies | Oct 03, 2035 |
-
-
|
+0.39%
|
Fixed | May 03, 2024 15:29:21.649 |
EUR | |
XS2001738991 | TELR ASA1.7534 | Telenor ASA | companies | May 31, 2034 |
-
-
|
+0.49%
|
Fixed | May 03, 2024 15:29:02.939 |
EUR | |
XS2117454871 | TELR ASA0.87535 | Telenor ASA | companies | Feb 14, 2035 |
-
-
|
+0.44%
|
Fixed | May 03, 2024 15:28:59.547 |
EUR | |
XS2056396919 | TELR ASA0.2527 | Telenor ASA | companies | Sep 25, 2027 |
-
-
|
+0.20%
|
Fixed | May 03, 2024 15:29:05.295 |
EUR | |
XS2001737324 | TELR ASA0.7526 | Telenor ASA | companies | May 31, 2026 |
-
-
|
+0.10%
|
Fixed | May 03, 2024 15:29:02.829 |
EUR | |
XS2696803696 | TELR ASA4BD30 | Telenor ASA | companies | Oct 03, 2030 |
-
-
|
+0.31%
|
Fixed | May 03, 2024 15:29:21.196 |
EUR | |
XS2056399855 | TELR ASA0.62531 | Telenor ASA | companies | Sep 25, 2031 |
-
-
|
+0.35%
|
Fixed | May 03, 2024 15:29:06.204 |
EUR | |
FR001400M2G2 | TELE SE5.75MTN26 | Téléperformance SE | companies | Nov 22, 2031 |
-
-
|
+0.46%
|
Fixed | May 03, 2024 15:28:42.478 |
EUR | |
FR001400M2F4 | TELE SE5.25MTN28 | Téléperformance SE | companies | Nov 22, 2028 |
-
-
|
+0.46%
|
Fixed | May 03, 2024 15:27:23.642 |
EUR | |
FR0013346822 | TELEPERFO1.87525 | Téléperformance SE | companies | Jul 02, 2025 |
-
-
|
+0.13%
|
Fixed | May 03, 2024 15:27:03.881 |
EUR | |
FR001400ASK0 | TELEPERFO3.75BD29 | Téléperformance SE | companies | Jun 24, 2029 |
-
-
|
+0.46%
|
Fixed | May 03, 2024 15:27:25.663 |
EUR | |
FR0014000S75 | TELEPERFO0.2527 | Téléperformance SE | companies | Nov 26, 2027 |
-
-
|
+0.40%
|
Fixed | May 03, 2024 15:28:57.448 |
EUR | |
XS0987936076 | TELL SECU4.01N33 | Telereal Secured Finance PLC | companies | Dec 10, 2033 |
-
-
|
+0.60%
|
Fixed | May 03, 2024 15:29:28.064 |
GBP |