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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2462605671 | TELA EURO7.125UNDT | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.10%
|
Variable | Jul 19, 2024 15:29:12.463 |
EUR | |
XS2410367747 | TELA EURO2.88 | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.08%
|
Variable | Jul 19, 2024 15:29:12.567 |
EUR | |
XS0162869076 | TELEFON 5.875N33 | Telefónica Europe B.V. | companies | Feb 14, 2033 |
117.88
119.31
|
-0.25%
|
Fixed | Jul 19, 2024 15:44:59.643 |
EUR | |
XS2582389156 | TELA EURO6.135BD36 | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:29:11.704 |
EUR | |
XS2109819859 | TELA EURO2.502 | Telefónica Europe B.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:12.513 |
EUR | |
XS2293060658 | TELA EURO | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.03%
|
Variable | Jul 19, 2024 15:29:12.616 |
EUR | |
XS1795406658 | TELA EURO | Telefónica Europe B.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:14.750 |
EUR | |
XS2755535577 | TELA EUROPERP BD | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.04%
|
Variable | Jul 19, 2024 15:29:19.251 |
EUR | |
XS2056371334 | TELA EURO2.87568 | Telefónica Europe B.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:12.567 |
EUR | |
USP90375AV12 | TELA MOVI3.53731 | Telefonica Moviles Chile S.A. | companies | Nov 18, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 19, 2024 15:28:26.831 |
USD | |
XS1405762805 | TELM FINA1.5N26 | Telekom Finanzmanagement GmbH | companies | Dec 07, 2026 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:29:25.474 |
EUR | |
BE6300371273 | TELT FINA3.5BD28 | Telenet Finance Luxembourg Notes S.a.r.l. | companies | Mar 01, 2028 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:29:16.454 |
EUR | |
XS2696803852 | TELR ASA4.25MTN35 | Telenor ASA | companies | Oct 03, 2035 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:29:29.588 |
EUR | |
XS2117452156 | TELENOR .25/FEB28/ | Telenor ASA | companies | Feb 14, 2028 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:29:15.751 |
EUR | |
XS2056396919 | TELR ASA0.2527 | Telenor ASA | companies | Sep 25, 2027 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:29:24.832 |
EUR | |
XS2001737910 | TELR ASA1.12529 | Telenor ASA | companies | May 31, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:25.585 |
EUR | |
XS0862442331 | TELR ASA2.625B24 | Telenor ASA | companies | Dec 06, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:27:21.533 |
EUR | |
XS0933241456 | TELR ASA2.5B25 | Telenor ASA | companies | May 22, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:27:17.413 |
EUR | |
XS2696803696 | TELR ASA4BD30 | Telenor ASA | companies | Oct 03, 2030 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:29:29.588 |
EUR | |
XS2117454871 | TELR ASA0.87535 | Telenor ASA | companies | Feb 14, 2035 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 13:20:20.929 |
EUR | |
XS2001738991 | TELR ASA1.7534 | Telenor ASA | companies | May 31, 2034 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:29:25.585 |
EUR | |
XS2001737324 | TELR ASA0.7526 | Telenor ASA | companies | May 31, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:27:28.819 |
EUR | |
XS2056399855 | TELR ASA0.62531 | Telenor ASA | companies | Sep 25, 2031 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:29:24.832 |
EUR | |
FR001400M2F4 | TELE SE5.25MTN28 | Téléperformance SE | companies | Nov 22, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 15:27:58.841 |
EUR | |
FR001400M2G2 | TELE SE5.75MTN26 | Téléperformance SE | companies | Nov 22, 2031 |
-
-
|
+1.60%
|
Fixed | Jul 19, 2024 15:28:58.018 |
EUR |