| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2783649176 | TENT HOLD4.87PERP | TENNET HLDGS BV | fin. institutions | open-end |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:46:15.496 |
EUR | |
| XS2549543499 | TENT HOLD4.5MTN34 | TENNET HLDGS BV | fin. institutions | Oct 28, 2034 |
-
-
|
+0.19%
|
Fixed | Dec 05, 2025 20:47:06.193 |
EUR | |
| XS2549715618 | TENT HOLD4.75MTN42 | TENNET HLDGS BV | fin. institutions | Oct 28, 2042 |
-
-
|
-0.25%
|
Fixed | Dec 05, 2025 20:47:06.193 |
EUR | |
| XS2783604742 | TENT HOLD4.625PERP | TENNET HLDGS BV | fin. institutions | open-end |
-
-
|
+0.08%
|
Variable | Dec 05, 2025 20:46:15.496 |
EUR | |
| XS2549543226 | TENT HOLD4.25MTN32 | TENNET HLDGS BV | fin. institutions | Apr 28, 2032 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:06.193 |
EUR | |
| XS1828037587 | TENT HLDG1.37528 | TenneT Holding B.V. | companies | Jun 05, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:07.671 |
EUR | |
| XS1432384409 | TENT HLDG1.875MTN3 | TenneT Holding B.V. | companies | Jun 13, 2036 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:13.021 |
EUR | |
| XS1241581096 | TENT HLDG1.75MTN27 | TenneT Holding B.V. | companies | Jun 04, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:19.762 |
EUR | |
| XS1632897929 | TENT HLDG1.375B29 | TenneT Holding B.V. | companies | Jun 26, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:13.021 |
EUR | |
| XS2002491780 | TENT HOLD0.875MTN3 | TenneT Holding B.V. | companies | Jun 03, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:59.027 |
EUR | |
| XS1828037827 | TENT HLDG234 | TenneT Holding B.V. | companies | Jun 05, 2034 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:07.671 |
EUR | |
| XS1432384664 | TENT HLDG1MTN26 | TenneT Holding B.V. | companies | Jun 13, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:17.701 |
EUR | |
| XS1505568136 | TENT HLDG1.25B33 | TenneT Holding B.V. | companies | Oct 24, 2033 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:13.064 |
EUR | |
| XS0513509959 | TENT HLDG4.75MTN30 | TenneT Holding B.V. | companies | Jun 03, 2030 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:45:06.932 |
EUR | |
| XS2002491863 | TENT HLDG139 | TenneT Holding B.V. | companies | Jun 03, 2039 |
-
-
|
-0.39%
|
Fixed | Dec 05, 2025 20:46:59.027 |
EUR | |
| XS2478299469 | TENT HOLD2.75BD42 | TENNET NETHERLANDS | companies | May 17, 2042 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:47:01.390 |
EUR | |
| XS2477935345 | TENT HLDG1.625BD26 | TENNET NETHERLANDS | companies | Nov 17, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:21.885 |
EUR | |
| XS2348325221 | TENT HLDG0.12527 | TENNET NETHERLANDS | companies | Dec 09, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:54.101 |
EUR | |
| XS2478299386 | TENT HLDG2.375BD33 | TENNET NETHERLANDS | companies | May 17, 2033 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:46:56.470 |
EUR | |
| XS2262065159 | TENT HLDG0.12532 | TENNET NETHERLANDS | companies | Nov 30, 2032 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:59.119 |
EUR | |
| XS2478299204 | TENT HLDG2.125BD29 | TENNET NETHERLANDS | companies | Nov 17, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:06.377 |
EUR | |
| XS2348325494 | TENT HLDG0.531 | TENNET NETHERLANDS | companies | Jun 09, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:46:54.101 |
EUR | |
| XS2348325650 | TENT HLDG1.12541 | TENNET NETHERLANDS | companies | Jun 09, 2041 |
-
-
|
-0.33%
|
Fixed | Dec 05, 2025 20:46:54.101 |
EUR | |
| XS2262065233 | TENT HLDG0.540 | TENNET NETHERLANDS | companies | Nov 30, 2040 |
-
-
|
-0.29%
|
Fixed | Dec 05, 2025 20:46:59.119 |
EUR | |
| XS2406569579 | TENT HLDG0.87535 | TENNET NETHERLANDS | companies | Jun 16, 2035 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:01.448 |
EUR |

