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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1591694481 | TENT HLDG0N | TenneT Holding B.V. | companies | open-end |
-
-
|
+0.00%
|
Variable | Apr 30, 2024 15:29:12.250 |
EUR | |
XS2207430120 | TENT HLDG | TenneT Holding B.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Apr 30, 2024 15:29:12.119 |
EUR | |
XS2477935345 | TENT HLDG1.625BD26 | TenneT Holding B.V. | companies | Nov 17, 2026 |
-
-
|
-0.15%
|
Fixed | Apr 30, 2024 15:29:18.605 |
EUR | |
XS2406569579 | TENT HLDG0.87535 | TenneT Holding B.V. | companies | Jun 16, 2035 |
-
-
|
-0.53%
|
Fixed | Apr 30, 2024 15:29:25.615 |
EUR | |
XS2355632741 | TEON VOIM1.37528 | Teollisuuden Voima Oyj | companies | Jun 23, 2028 |
-
-
|
-0.56%
|
Fixed | Apr 30, 2024 15:29:14.460 |
EUR | |
XS2049419398 | TEON VOIM1.12526 | Teollisuuden Voima Oyj | companies | Mar 09, 2026 |
-
-
|
-0.12%
|
Fixed | Apr 30, 2024 15:29:12.157 |
EUR | |
XS1183235644 | TEON VOIM2.125MTN2 | Teollisuuden Voima Oyj | companies | Feb 04, 2025 |
-
-
|
-0.04%
|
Fixed | Apr 30, 2024 15:29:11.145 |
EUR | |
XS2625194225 | TEON VOIM4.75MTN30 | Teollisuuden Voima Oyj | companies | Jun 01, 2030 |
-
-
|
-0.52%
|
Fixed | Apr 30, 2024 15:29:19.249 |
EUR | |
XS1816329418 | TEON VOIM224 | Teollisuuden Voima Oyj | companies | May 08, 2024 |
-
-
|
+0.01%
|
Fixed | Apr 30, 2024 15:29:12.205 |
EUR | |
XS2463934864 | TEON VOIM2.625BD27 | Teollisuuden Voima Oyj | companies | Mar 31, 2027 |
-
-
|
-0.34%
|
Fixed | Apr 30, 2024 15:29:15.477 |
EUR | |
FR0012881555 | GAZ FRAN2.2B25 | Teréga S.A. | companies | Aug 05, 2025 |
-
-
|
-0.06%
|
Fixed | Apr 30, 2024 15:27:23.631 |
EUR | |
FR0013534500 | TOTL INFR0.87530 | TEREGA SAS | companies | Sep 17, 2030 |
-
-
|
-0.55%
|
Fixed | Apr 30, 2024 15:29:18.605 |
EUR | |
XS2532478430 | TERS FINA7.25BD28 | Tereos Finance Groupe I | companies | Apr 15, 2028 |
-
-
|
+0.12%
|
Fixed | Apr 30, 2024 15:29:12.119 |
EUR | |
XS2244837162 | TERS FINA7.525 | Tereos Finance Groupe I | companies | Oct 30, 2025 |
-
-
|
+0.01%
|
Fixed | Apr 30, 2024 15:29:11.145 |
EUR | |
XS2413862108 | TERS FINA4.75 | Tereos Finance Groupe I | companies | Apr 30, 2027 |
-
-
|
-0.09%
|
Fixed | Apr 30, 2024 15:29:35.377 |
EUR | |
XS0203712939 | TERNA SPA 4.9% B 2 | Terna Rete Elettrica Nazionale S.p.A. | companies | Oct 28, 2024 |
99.43
101.56
|
-0.01%
|
Fixed | Apr 30, 2024 15:44:59.852 |
EUR | |
XS2607193435 | TERA RETE3.625BD29 | Terna Rete Elettrica Nazionale S.p.A. | companies | Apr 21, 2029 |
-
-
|
-0.44%
|
Fixed | Apr 30, 2024 15:29:26.224 |
EUR | |
XS1652866002 | TERNA1.375MTN27 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jul 26, 2027 |
91.54
93.92
|
-0.30%
|
Fixed | Apr 30, 2024 15:44:59.874 |
EUR | |
DE000A2GSWY7 | TERRAGON6.524 | TERRAGON AG | companies | May 24, 2024 |
-
-
|
0.00%
|
Other | Apr 30, 2024 15:27:03.321 |
EUR | |
XS2086868010 | TESO CORP0.87526 | Tesco Corporate Treasury Services PLC | companies | May 29, 2026 |
-
-
|
-0.13%
|
Fixed | Apr 30, 2024 15:29:03.038 |
EUR | |
XS1082971588 | TESO CORP2.5N24 | Tesco Corporate Treasury Services PLC | companies | Jul 01, 2024 |
-
-
|
-0.01%
|
Fixed | Apr 30, 2024 15:27:24.156 |
EUR | |
XS2592301365 | TESO CORP4.25NT31 | Tesco Corporate Treasury Services PLC | companies | Feb 27, 2031 |
-
-
|
-0.33%
|
Fixed | Apr 30, 2024 15:28:25.361 |
EUR | |
XS1989383192 | TESO CORP2.525 | Tesco Corporate Treasury Services PLC | companies | May 02, 2025 |
-
-
|
+0.95%
|
Fixed | Jul 04, 2019 09:50:58.786 |
GBP | |
XS2289877941 | TESO CORP0.37529 | Tesco Corporate Treasury Services PLC | companies | Jul 27, 2029 |
-
-
|
-0.39%
|
Variable | Apr 30, 2024 15:28:18.116 |
EUR | |
XS2031923126 | TSC PERSN3.525 | Tesco Personal Finance Group PLC | companies | Jul 25, 2025 |
-
-
|
+0.35%
|
Variable | Aug 30, 2019 12:54:42.000 |
GBP |