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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2729164462 | TAV HAVA8.5BD28 | TAV Havalimanlari Holding A.S. | companies | Dec 07, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:28:32.003 |
USD | |
XS2457484181 | TCCL FINA4GTD BD27 | TCCL [Finance] Ltd. | companies | Apr 26, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:28:48.125 |
USD | |
US87236YAF51 | TD AMERI 3.3/APR27 | TD Ameritrade Holding Corp. | companies | Apr 01, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:17.865 |
USD | |
XS2807518639 | TDC NET5.186BD29 | TDC Net A/S | companies | Aug 02, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:29:38.248 |
EUR | |
XS2615584328 | TDC NET6.5MTN31 | TDC Net A/S | companies | Jun 01, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:29:23.620 |
EUR | |
XS2484502823 | TDC NET5.056BD28 | TDC Net A/S | companies | May 31, 2028 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:29:27.653 |
EUR | |
XS2582501925 | TDC NET5.618BD30 | TDC NET A/S | companies | Feb 06, 2030 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:29:16.758 |
EUR | |
FR001400J861 | TDF INFR5.625BD28 | TDF Infrastructure SAS | companies | Jul 21, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:29:20.381 |
EUR | |
FR0013144201 | TDF INFR2.5B26 | TDF Infrastructure SAS | companies | Apr 07, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:22.022 |
EUR | |
XS1859258383 | BLIZ F186626 | Techem Verwaltungsgesellschaft 674 mbH | companies | Jul 30, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:29:19.560 |
EUR | |
XS2090816526 | TECM VERW225 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:14.342 |
EUR | |
XS2767965853 | TECM VERW5.375BD41 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 19, 2024 15:29:38.248 |
EUR | |
XS1814546013 | TELE COLU3.87525 | Tele Columbus AG | companies | Jan 01, 2029 |
-
-
|
+0.35%
|
Fixed | Jul 19, 2024 15:29:14.446 |
EUR | |
XS2623868994 | TEL2 AB0PERP BD | Tele2 AB | companies | Nov 22, 2029 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:29:26.797 |
EUR | |
XS1907150780 | TELE2 AB 2.1/MAY28 | Tele2 AB | companies | May 15, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:29:38.373 |
EUR | |
XS2314267449 | TEL2 AB0.7531 | Tele2 AB | companies | Mar 23, 2031 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:29:25.474 |
EUR | |
USP9028NAZ44 | TELM ARGE8.525 | Telecom Argentina S.A. | companies | Aug 06, 2025 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:28:26.498 |
USD | |
USP9028NAV30 | TELM ARGE826 | Telecom Argentina S.A. | companies | Jul 18, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:40.534 |
USD | |
US87927VAM00 | TELECOM I 6% N 30/ | Telecom Italia Capital S.A. | companies | Sep 30, 2034 |
93.70
99.00
|
+0.50%
|
Fixed | Jul 19, 2024 15:44:59.841 |
USD | |
US87927VAV09 | TELECOM I 7.721% B | Telecom Italia Capital S.A. | companies | Jun 04, 2038 |
101.15
101.58
|
-0.25%
|
Fixed | Jul 19, 2024 15:44:59.841 |
USD | |
US87927VAC28 | TELECOM ITELCOM IT | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
-
-
|
-
|
Fixed | - | USD | |
US87927VAF58 | TELECOM I 6.375% B | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
96.10
96.80
|
+0.16%
|
Fixed | Jul 19, 2024 15:44:59.844 |
USD | |
US87927VAR96 | TELECOM I 7.2% B 1 | Telecom Italia Capital S.A. | companies | Jul 18, 2036 |
99.50
100.00
|
+0.33%
|
Fixed | Jul 19, 2024 15:44:59.866 |
USD | |
XS0161100515 | TELECOM IOLIVTT FI | Telecom Italia Finance S.A. | companies | Jan 24, 2033 |
117.78
118.19
|
+0.29%
|
Fixed | Jul 19, 2024 15:44:59.845 |
EUR | |
XS2637954582 | TELM ITAL7.875NT28 | Telecom Italia S.p.A. | companies | Jul 31, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:29:27.653 |
EUR |