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 |
---|---|---|---|---|---|---|---|---|---|---|
FR001400ASK0 | TELEPERFO3.75BD29 | Téléperformance SE | companies | Jun 24, 2029 |
99.78
100.23
|
-0.22%
|
Fixed | Sep 20, 2024 15:27:56.232 |
EUR | |
FR0013346822 | TELEPERFO1.87525 | Téléperformance SE | companies | Jul 02, 2025 |
98.46
98.92
|
-0.03%
|
Fixed | Sep 20, 2024 15:27:17.934 |
EUR | |
FR0014000S75 | TELEPERFO0.2527 | Téléperformance SE | companies | Nov 26, 2027 |
90.40
91.71
|
-0.06%
|
Fixed | Sep 20, 2024 15:29:16.797 |
EUR | |
FR001400M2F4 | TELE SE5.25MTN28 | Téléperformance SE | companies | Nov 22, 2028 |
105.01
105.26
|
+0.20%
|
Fixed | Sep 20, 2024 15:27:52.299 |
EUR | |
XS0987936076 | TELL SECU4.01N33 | Telereal Secured Finance PLC | companies | Dec 10, 2033 |
93.88
94.57
|
-0.02%
|
Fixed | Sep 20, 2024 15:29:53.658 |
GBP | |
XS2443749648 | TELA AB2.75BD83 | Telia Company AB | companies | Jun 30, 2083 |
95.50
96.06
|
+0.21%
|
Variable | Sep 20, 2024 15:29:45.521 |
EUR | |
XS2589828941 | TELA AB3.625MTN32 | Telia Company AB | companies | Feb 22, 2032 |
102.97
103.41
|
-0.14%
|
Fixed | Sep 20, 2024 15:29:26.608 |
EUR | |
XS1193213953 | TELA AB1.625MTN35 | Telia Company AB | companies | Feb 23, 2035 |
85.50
86.26
|
-0.19%
|
Fixed | Sep 20, 2024 15:29:25.861 |
EUR | |
XS1953240261 | TELA AB2.12534 | Telia Company AB | companies | Feb 20, 2034 |
91.08
92.12
|
-0.30%
|
Fixed | Sep 20, 2024 15:29:31.814 |
EUR | |
XS0826189028 | TELA AB3B27 | Telia Company AB | companies | Sep 07, 2027 |
101.70
102.56
|
+0.12%
|
Fixed | Sep 20, 2024 15:29:23.846 |
EUR | |
XS2526881532 | TELA AB4.625BD82 | Telia Company AB | companies | Dec 21, 2082 |
101.64
102.38
|
-0.06%
|
Variable | Sep 20, 2024 15:29:15.822 |
EUR | |
XS2264161964 | TELA AB0.12530 | Telia Company AB | companies | Nov 27, 2030 |
83.51
84.42
|
-0.16%
|
Fixed | Sep 20, 2024 15:29:24.648 |
EUR | |
XS0861990173 | TELA AB4.375MTN42 | Telia Company AB | companies | Dec 05, 2042 |
87.83
88.83
|
-0.26%
|
Fixed | Sep 20, 2024 15:29:57.748 |
GBP | |
XS0968972199 | TELA AB3.5B33 | Telia Company AB | companies | Sep 05, 2033 |
102.93
104.65
|
-0.22%
|
Fixed | Sep 20, 2024 15:29:24.654 |
EUR | |
XS0545428285 | TELA AB3.875N25 | Telia Company AB | companies | Oct 01, 2025 |
100.76
100.99
|
-0.00%
|
Fixed | Sep 20, 2024 15:27:24.030 |
EUR | |
XS2082429890 | TELA AB1.37581 | Telia Company AB | companies | May 11, 2081 |
95.79
97.19
|
+0.09%
|
Variable | Sep 20, 2024 15:29:19.574 |
EUR | |
XS1716945743 | TELSTRA3.25BD27 | Telstra Corp. Ltd. | companies | Nov 15, 2027 |
97.38
97.63
|
-0.08%
|
Fixed | Sep 20, 2024 15:31:24.420 |
USD | |
AU3CB0243764 | TELSTRA4B27 | Telstra Corp. Ltd. | companies | Apr 19, 2027 |
99.20
99.33
|
-0.01%
|
Fixed | Sep 20, 2024 15:30:55.021 |
AUD | |
XS1966038249 | TELSTRA1.37529 | Telstra Corp. Ltd. | companies | Mar 26, 2029 |
93.53
93.86
|
-0.12%
|
Fixed | Sep 20, 2024 15:29:22.735 |
EUR | |
XS2160857798 | TELSTRA130 | Telstra Corp. Ltd. | companies | Apr 23, 2030 |
89.70
90.44
|
-0.13%
|
Fixed | Sep 20, 2024 15:29:23.846 |
EUR | |
XS1395057430 | TELSTRA1.125MTN26 | Telstra Corp. Ltd. | companies | Apr 14, 2026 |
97.36
97.51
|
-0.04%
|
Fixed | Sep 20, 2024 15:27:22.365 |
EUR | |
USQ8940FAA23 | TELSTRA3.125B25 | Telstra Corp. Ltd. | companies | Apr 07, 2025 |
99.05
99.50
|
+0.01%
|
Fixed | Sep 20, 2024 15:30:50.916 |
USD | |
XS2895610488 | TELA GROU3.5MTN36 | Telstra Group Ltd. | companies | Sep 03, 2036 |
101.04
101.62
|
-0.17%
|
Fixed | Sep 20, 2024 15:29:32.105 |
EUR | |
XS2613162424 | TELA GROU3.75BD31 | Telstra Group Ltd. | companies | May 04, 2031 |
103.73
104.25
|
-0.13%
|
Fixed | Sep 20, 2024 15:29:35.076 |
EUR | |
US87971MBK80 | TELUS4.349 | TELUS Corp. | companies | Jun 15, 2049 |
83.53
84.31
|
-0.60%
|
Fixed | Sep 20, 2024 15:30:55.139 |
USD |