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 |
---|---|---|---|---|---|---|---|---|---|---|
US88032XAV64 | TENT HLDG3.2450 | Tencent Holdings Ltd. | companies | Jun 03, 2050 |
-
-
|
-0.98%
|
Fixed | Jul 19, 2024 15:29:05.924 |
USD | |
US880591CJ98 | TEN VAL6TB25 | Tennessee Valley Authority | companies | Nov 01, 2025 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.675 |
USD | |
XS1632897929 | TENT HLDG1.375B29 | TenneT Holding B.V. | companies | Jun 26, 2029 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:29:16.557 |
EUR | |
XS2478299469 | TENT HOLD2.75BD42 | TenneT Holding B.V. | companies | May 17, 2042 |
-
-
|
-2.48%
|
Fixed | Jul 19, 2024 15:29:27.653 |
EUR | |
XS2002491780 | TENT HLDG0.87530 | TenneT Holding B.V. | companies | Jun 03, 2030 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:29:23.564 |
EUR | |
XS2549543226 | TENT HOLD4.25MTN32 | TenneT Holding B.V. | companies | Apr 28, 2032 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:29:27.538 |
EUR | |
XS2783649176 | TENT HOLD4.87PERP | TenneT Holding B.V. | companies | open-end |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:29:13.689 |
EUR | |
XS2002491863 | TENT HLDG139 | TenneT Holding B.V. | companies | Jun 03, 2039 |
-
-
|
-0.80%
|
Fixed | Jul 19, 2024 15:29:23.571 |
EUR | |
XS2348325494 | TENT HLDG0.531 | TenneT Holding B.V. | companies | Jun 09, 2031 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:29:23.863 |
EUR | |
XS2549715618 | TENT HOLD4.75MTN42 | TenneT Holding B.V. | companies | Oct 28, 2042 |
-
-
|
-0.77%
|
Fixed | Jul 19, 2024 15:29:27.538 |
EUR | |
XS2406569579 | TENT HLDG0.87535 | TenneT Holding B.V. | companies | Jun 16, 2035 |
-
-
|
-0.50%
|
Fixed | Jul 19, 2024 15:29:21.685 |
EUR | |
XS2207430120 | TENT HLDG | TenneT Holding B.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:14.750 |
EUR | |
XS1828037587 | TENT HLDG1.37528 | TenneT Holding B.V. | companies | Jun 05, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:29:39.375 |
EUR | |
XS2262065233 | TENT HLDG0.540 | TenneT Holding B.V. | companies | Nov 30, 2040 |
-
-
|
-0.78%
|
Fixed | Jul 19, 2024 15:29:38.366 |
EUR | |
XS1632897762 | TENNET H .75/JUN25 | TenneT Holding B.V. | companies | Jun 26, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:18.947 |
EUR | |
XS2478299204 | TENT HLDG2.125BD29 | TenneT Holding B.V. | companies | Nov 17, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:29:24.832 |
EUR | |
XS2348325221 | TENT HLDG0.12527 | TenneT Holding B.V. | companies | Dec 09, 2027 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:29:23.863 |
EUR | |
XS2549543499 | TENT HOLD4.5MTN34 | TenneT Holding B.V. | companies | Oct 28, 2034 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:29:27.538 |
EUR | |
XS1241581096 | TENT HLDG1.75MTN27 | TenneT Holding B.V. | companies | Jun 04, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:29:21.685 |
EUR | |
XS1828037827 | TENT HLDG234 | TenneT Holding B.V. | companies | Jun 05, 2034 |
-
-
|
-0.59%
|
Fixed | Jul 19, 2024 15:29:39.369 |
EUR | |
XS1505568136 | TENT HLDG1.25B33 | TenneT Holding B.V. | companies | Oct 24, 2033 |
-
-
|
-0.64%
|
Fixed | Jul 19, 2024 15:29:19.666 |
EUR | |
XS0513509959 | TENT HLDG4.75MTN30 | TenneT Holding B.V. | companies | Jun 03, 2030 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:29:19.616 |
EUR | |
XS2783604742 | TENT HOLD4.625PERP | TenneT Holding B.V. | companies | open-end |
-
-
|
-0.23%
|
Variable | Jul 19, 2024 15:29:13.689 |
EUR | |
XS2478299386 | TENT HLDG2.375BD33 | TenneT Holding B.V. | companies | May 17, 2033 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:29:20.381 |
EUR | |
XS1432384664 | TENT HLDG1MTN26 | TenneT Holding B.V. | companies | Jun 13, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:29:19.616 |
EUR |