| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2463934864 | TEON VOIM2.625BD27 | Teollisuuden Voima Oyj | companies | Mar 31, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:26.957 |
EUR | |
| XS2049419398 | TEON VOIM1.125MTN2 | Teollisuuden Voima Oyj | companies | Mar 09, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:24.154 |
EUR | |
| XS2823931824 | TEON VOIM4.25MTN31 | Teollisuuden Voima Oyj | companies | May 22, 2031 |
-
-
|
+0.15%
|
Fixed | Dec 05, 2025 20:47:03.867 |
EUR | |
| XS3176713934 | TEON VOIM3.625BD33 | Teollisuuden Voima Oyj | companies | Mar 18, 2033 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:47:03.860 |
EUR | |
| XS2355632741 | TEON VOIM1.37528 | Teollisuuden Voima Oyj | companies | Jun 23, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:24.382 |
EUR | |
| XS2625194225 | TEON VOIM4.75MTN30 | Teollisuuden Voima Oyj | companies | Jun 01, 2030 |
-
-
|
+0.14%
|
Fixed | Dec 05, 2025 20:46:54.894 |
EUR | |
| FR001400SGZ5 | TERA SASU4BD34 | Teréga S.A. | companies | Sep 17, 2034 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:04.011 |
EUR | |
| FR0013534500 | TOTL INFR0.87530 | TEREGA SAS | companies | Sep 17, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:47:01.623 |
EUR | |
| XS2532478430 | TERS FINA7.25BD28 | Tereos Finance Groupe I | companies | Apr 15, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:19.952 |
EUR | |
| XS2967912887 | TERS FINA5.75BD31 | Tereos Finance Groupe I | companies | Apr 30, 2031 |
-
-
|
+0.13%
|
Fixed | Dec 05, 2025 20:46:27.000 |
EUR | |
| XS2413862108 | TERS FINA4.75 | Tereos Finance Groupe I | companies | Apr 30, 2027 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:22.111 |
EUR | |
| XS2838492101 | TERS FINA5.875BD30 | Tereos Finance Groupe I | companies | Apr 30, 2030 |
-
-
|
+0.12%
|
Fixed | Dec 05, 2025 20:46:24.111 |
EUR | |
| XS2607193435 | TERA RETE3.625BD29 | Terna Rete Elettrica Nazionale S.p.A. | companies | Apr 21, 2029 |
102.45
102.78
|
-0.04%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2748847204 | TERA RETE3.5MTN31 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jan 17, 2031 |
101.59
102.55
|
-0.18%
|
Fixed | Dec 05, 2025 16:45:00.015 |
EUR | |
| XS3003427872 | TERA RETE3.12BD32 | Terna Rete Elettrica Nazionale S.p.A. | companies | Feb 17, 2032 |
-
-
|
+0.07%
|
Fixed | Dec 05, 2025 20:47:11.149 |
EUR | |
| XS1652866002 | TERNA1.375MTN27 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jul 26, 2027 |
98.30
98.99
|
+0.02%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2824047372 | TESO CORP5.125NT34 | Tesco Corporate Treasury Services PLC | companies | May 22, 2034 |
-
-
|
-0.27%
|
Fixed | Dec 05, 2025 20:45:04.789 |
GBP | |
| XS2918558144 | TESO CORP3.375BD32 | Tesco Corporate Treasury Services PLC | companies | May 06, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:47:30.248 |
EUR | |
| XS2289877941 | TESO CORP0.37529 | Tesco Corporate Treasury Services PLC | companies | Jul 27, 2029 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:47:26.586 |
EUR | |
| XS2086868010 | TESO CORP0.875MTN2 | Tesco Corporate Treasury Services PLC | companies | May 29, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:19.854 |
EUR | |
| XS2592301365 | TESO CORP4.25NT31 | Tesco Corporate Treasury Services PLC | companies | Feb 27, 2031 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:33.278 |
EUR | |
| XS3201918409 | TESO CORP3.5BD33 | Tesco Corporate Treasury Services PLC | companies | Oct 13, 2033 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:47:27.960 |
EUR | |
| XS0248395088 | TESCO IDX LKDN36 | Tesco PLC | companies | Mar 24, 2036 |
172.75
189.00
|
-0.14%
|
Variable | Dec 05, 2025 16:30:01.295 |
GBP | |
| XS0248395245 | TESCO4.875N42 | Tesco PLC | companies | Mar 24, 2042 |
78.75
92.75
|
0.00%
|
Fixed | Dec 05, 2025 16:30:01.295 |
GBP | |
| XS0105244585 | TESCO6MTN29 | Tesco PLC | companies | Dec 14, 2029 |
-
-
|
+0.13%
|
Fixed | Dec 05, 2025 20:46:26.957 |
GBP |

