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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0014000S75 | TELEPERFO0.2527 | Téléperformance SE | companies | Nov 26, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:29:30.708 |
EUR | |
FR0013346822 | TELEPERFO1.87525 | Téléperformance SE | companies | Jul 02, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:27:21.582 |
EUR | |
FR001400M2F4 | TELE SE5.25MTN28 | Téléperformance SE | companies | Nov 22, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 15:27:58.841 |
EUR | |
XS0987936076 | TELL SECU4.01N33 | Telereal Secured Finance PLC | companies | Dec 10, 2033 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:29:40.265 |
GBP | |
XS1953240261 | TELA AB2.12534 | Telia Company AB | companies | Feb 20, 2034 |
-
-
|
-0.61%
|
Fixed | Jul 19, 2024 15:29:25.635 |
EUR | |
XS2589828941 | TELA AB3.625MTN32 | Telia Company AB | companies | Feb 22, 2032 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:29:21.544 |
EUR | |
XS0861990173 | TELA AB4.375MTN42 | Telia Company AB | companies | Dec 05, 2042 |
-
-
|
-0.98%
|
Fixed | Jul 19, 2024 15:29:46.774 |
GBP | |
XS0968972199 | TELA AB3.5B33 | Telia Company AB | companies | Sep 05, 2033 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:29:15.751 |
EUR | |
XS0826189028 | TELA AB3B27 | Telia Company AB | companies | Sep 07, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:21.544 |
EUR | |
XS2443749648 | TELA AB2.75BD83 | Telia Company AB | companies | Jun 30, 2083 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:29:14.342 |
EUR | |
XS2526881532 | TELA AB4.625BD82 | Telia Company AB | companies | Dec 21, 2082 |
-
-
|
-0.10%
|
Variable | Jul 19, 2024 15:29:12.567 |
EUR | |
XS1193213953 | TELA AB1.625MTN35 | Telia Company AB | companies | Feb 23, 2035 |
-
-
|
-0.70%
|
Fixed | Jul 19, 2024 15:29:36.447 |
EUR | |
XS0545428285 | TELA AB3.875N25 | Telia Company AB | companies | Oct 01, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:27:19.614 |
EUR | |
XS2264161964 | TELA AB0.12530 | Telia Company AB | companies | Nov 27, 2030 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:29:19.251 |
EUR | |
XS2082429890 | TELA AB1.37581 | Telia Company AB | companies | May 11, 2081 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:14.342 |
EUR | |
XS1716945743 | TELSTRA3.25BD27 | Telstra Corp. Ltd. | companies | Nov 15, 2027 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:30:28.831 |
USD | |
XS2160857798 | TELSTRA130 | Telstra Corp. Ltd. | companies | Apr 23, 2030 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:29:21.544 |
EUR | |
XS1966038249 | TELSTRA1.37529 | Telstra Corp. Ltd. | companies | Mar 26, 2029 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:29:25.900 |
EUR | |
AU3CB0243764 | TELSTRA4B27 | Telstra Corp. Ltd. | companies | Apr 19, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:30:19.807 |
AUD | |
XS1395057430 | TELSTRA1.125MTN26 | Telstra Corp. Ltd. | companies | Apr 14, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:26.021 |
EUR | |
USQ8940FAA23 | TELSTRA3.125B25 | Telstra Corp. Ltd. | companies | Apr 07, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:30:26.177 |
USD | |
XS2613162424 | TELA GROU3.75BD31 | Telstra Group Ltd. | companies | May 04, 2031 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:29:23.516 |
EUR | |
US87971MBK80 | TELUS4.349 | TELUS Corp. | companies | Jun 15, 2049 |
-
-
|
-0.88%
|
Fixed | Jul 19, 2024 15:30:15.952 |
USD | |
US87973RAU41 | TEMK FINA130 | Temasek Financial [I] Ltd. | companies | Oct 06, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:28:27.947 |
USD | |
XS2080785343 | TEMASEK .50/NOV31/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:27:25.624 |
EUR |