| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1795406658 | TELA EURO | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:21.927 |
EUR | |
| XS2462605671 | TELA EURO7.125UNDT | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.22%
|
Variable | Dec 05, 2025 20:46:17.656 |
EUR | |
| XS2646608401 | TELA EURO6.75PERP | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:46:24.025 |
EUR | |
| USP90375AV12 | TELA MOVI3.53731 | Telefonica Moviles Chile S.A. | companies | Nov 18, 2031 |
-
-
|
-7.31%
|
Fixed | Dec 05, 2025 13:00:04.315 |
USD | |
| XS1405762805 | TELM FINA1.5N26 | Telekom Finanzmanagement GmbH | companies | Dec 07, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:19.724 |
EUR | |
| BE6300371273 | TELT FINA3.5BD28 | Telenet Finance Luxembourg Notes S.a.r.l. | companies | Mar 01, 2028 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:46:24.253 |
EUR | |
| XS2117454871 | TELR ASA0.87535 | Telenor ASA | companies | Feb 14, 2035 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:45:09.227 |
EUR | |
| XS2001737910 | TELR ASA1.125MTN29 | Telenor ASA | companies | May 31, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:06.464 |
EUR | |
| XS3035229999 | TELR ASA3.375BD32 | Telenor ASA | companies | Apr 01, 2032 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:09.864 |
EUR | |
| XS2056396919 | TELR ASA0.25MTN27 | Telenor ASA | companies | Sep 25, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:17.614 |
EUR | |
| XS2696803852 | TELR ASA4.25MTN35 | Telenor ASA | companies | Oct 03, 2035 |
-
-
|
+0.09%
|
Fixed | Dec 05, 2025 20:47:06.150 |
EUR | |
| XS2001738991 | TELR ASA1.7534 | Telenor ASA | companies | May 31, 2034 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:47:06.464 |
EUR | |
| XS2117452156 | TELENOR .25/FEB28/ | Telenor ASA | companies | Feb 14, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:09.043 |
EUR | |
| XS2001737324 | TELR ASA0.75MTN26 | Telenor ASA | companies | May 31, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:19.994 |
EUR | |
| XS2056399855 | TELR ASA0.62531 | Telenor ASA | companies | Sep 25, 2031 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:47:04.011 |
EUR | |
| XS2696803696 | TELR ASA4BD30 | Telenor ASA | companies | Oct 03, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:06.150 |
EUR | |
| FR001400M2G2 | TELE SE5.75MTN26 | Téléperformance SE | companies | Nov 22, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:09.683 |
EUR | |
| FR0014000S75 | TELEPERFO0.2527 | Téléperformance SE | companies | Nov 26, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:56.421 |
EUR | |
| FR001400ASK0 | TELEPERFO3.75BD29 | Téléperformance SE | companies | Jun 24, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:47:13.602 |
EUR | |
| FR001400M2F4 | TELE SE5.25MTN28 | Téléperformance SE | companies | Nov 22, 2028 |
-
-
|
+0.10%
|
Fixed | Dec 05, 2025 20:45:06.574 |
EUR | |
| FR001400WRE9 | TELE SE4.25BD30 | Téléperformance SE | companies | Jan 21, 2030 |
-
-
|
+0.13%
|
Fixed | Dec 05, 2025 20:46:59.331 |
EUR | |
| XS0987936076 | TELL SECU4.01N33 | Telereal Secured Finance PLC | companies | Dec 10, 2033 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:26.870 |
GBP | |
| XS2082429890 | TELA AB1.37581 | Telia Company AB | companies | May 11, 2081 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:22.111 |
EUR | |
| XS1953240261 | TELA AB2.12534 | Telia Company AB | companies | Feb 20, 2034 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:47:04.104 |
EUR | |
| XS2443749648 | TELA AB2.75BD83 | Telia Company AB | companies | Jun 30, 2083 |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:17.485 |
EUR |

