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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2477935345 | TENT HLDG1.625BD26 | TenneT Holding B.V. | companies | Nov 17, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:29:27.495 |
EUR | |
XS1828037587 | TENT HLDG1.37528 | TenneT Holding B.V. | companies | Jun 05, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:29:39.375 |
EUR | |
XS2207430120 | TENT HLDG | TenneT Holding B.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:14.750 |
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 | |
XS2463934864 | TEON VOIM2.625BD27 | Teollisuuden Voima Oyj | companies | Mar 31, 2027 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:34.367 |
EUR | |
XS2625194225 | TEON VOIM4.75MTN30 | Teollisuuden Voima Oyj | companies | Jun 01, 2030 |
-
-
|
-0.61%
|
Fixed | Jul 19, 2024 15:29:21.593 |
EUR | |
XS2823931824 | TEON VOIM4.25MTN31 | Teollisuuden Voima Oyj | companies | May 22, 2031 |
-
-
|
-0.67%
|
Fixed | Jul 19, 2024 15:29:25.900 |
EUR | |
XS1183235644 | TEON VOIM2.125MTN2 | Teollisuuden Voima Oyj | companies | Feb 04, 2025 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:29:12.567 |
EUR | |
XS2355632741 | TEON VOIM1.37528 | Teollisuuden Voima Oyj | companies | Jun 23, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:29:16.454 |
EUR | |
XS2049419398 | TEON VOIM1.12526 | Teollisuuden Voima Oyj | companies | Mar 09, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:29:37.710 |
EUR | |
FR0012881555 | GAZ FRAN2.2B25 | Teréga S.A. | companies | Aug 05, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:27:22.600 |
EUR | |
FR0013534500 | TOTL INFR0.87530 | TEREGA SAS | companies | Sep 17, 2030 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:29:27.599 |
EUR | |
XS2532478430 | TERS FINA7.25BD28 | Tereos Finance Groupe I | companies | Apr 15, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:29:14.342 |
EUR | |
XS2244837162 | TERS FINA7.525 | Tereos Finance Groupe I | companies | Oct 30, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:29:16.509 |
EUR | |
XS2413862108 | TERS FINA4.75 | Tereos Finance Groupe I | companies | Apr 30, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:29:19.560 |
EUR | |
XS2838492101 | TERS FINA5.875BD30 | Tereos Finance Groupe I | companies | Apr 30, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:29:19.560 |
EUR | |
XS1652866002 | TERNA1.375MTN27 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jul 26, 2027 |
94.23
94.82
|
-0.06%
|
Fixed | Jul 19, 2024 15:44:59.911 |
EUR | |
XS2607193435 | TERA RETE3.625BD29 | Terna Rete Elettrica Nazionale S.p.A. | companies | Apr 21, 2029 |
100.20
101.30
|
-0.22%
|
Fixed | Jul 19, 2024 15:44:59.907 |
EUR | |
XS0203712939 | TERNA SPA 4.9% B 2 | Terna Rete Elettrica Nazionale S.p.A. | companies | Oct 28, 2024 |
100.03
100.73
|
0.00%
|
Fixed | Jul 19, 2024 15:44:59.866 |
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 |
-
-
|
-0.25%
|
Variable | Jul 19, 2024 15:29:05.478 |
EUR | |
XS2086868010 | TESO CORP0.87526 | Tesco Corporate Treasury Services PLC | companies | May 29, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:27:17.413 |
EUR | |
XS2824047372 | TESO CORP5.125NT34 | Tesco Corporate Treasury Services PLC | companies | May 22, 2034 |
-
-
|
-0.64%
|
Fixed | Jul 19, 2024 15:16:18.541 |
GBP | |
XS2592301365 | TESO CORP4.25NT31 | Tesco Corporate Treasury Services PLC | companies | Feb 27, 2031 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:28:17.442 |
EUR |