| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2109819859 | TELA EURO2.502 | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:46:54.443 |
EUR | |
| XS2582389156 | TELA EURO6.135BD36 | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:47:01.958 |
EUR | |
| XS2646608401 | TELA EURO6.75PERP | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:47:05.382 |
EUR | |
| US879385AD49 | TELE8Q GB30 | Telefónica Europe B.V. | companies | Sep 15, 2030 |
114.72
115.72
|
+0.17%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| XS0162869076 | TELEFON 5.875N33 | Telefónica Europe B.V. | companies | Feb 14, 2033 |
-
-
|
+0.76%
|
Fixed | Jan 20, 2015 16:04:59.552 |
EUR | |
| XS2056371334 | TELA EURO2.875PERP | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:01.205 |
EUR | |
| XS2293060658 | TELA EURO | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:46:59.773 |
EUR | |
| XS2410367747 | TELA EURO2.88 | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:03.184 |
EUR | |
| USP90375AV12 | TELA MOVI3.53731 | Telefonica Moviles Chile S.A. | companies | Nov 18, 2031 |
-
-
|
-0.62%
|
Fixed | Feb 13, 2026 20:46:19.612 |
USD | |
| XS1405762805 | TELM FINA1.5N26 | Telekom Finanzmanagement GmbH | companies | Dec 07, 2026 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:47:02.216 |
EUR | |
| BE6300371273 | TELT FINA3.5BD28 | Telenet Finance Luxembourg Notes S.a.r.l. | companies | Mar 01, 2028 |
-
-
|
-0.10%
|
Fixed | Feb 13, 2026 20:47:07.167 |
EUR | |
| XS2056399855 | TELR ASA0.62531 | Telenor ASA | companies | Sep 25, 2031 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:29.786 |
EUR | |
| XS2117454871 | TELR ASA0.87535 | Telenor ASA | companies | Feb 14, 2035 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:47:29.448 |
EUR | |
| XS2001738991 | TELR ASA1.7534 | Telenor ASA | companies | May 31, 2034 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:45:29.871 |
EUR | |
| XS2001737324 | TELR ASA0.75MTN26 | Telenor ASA | companies | May 31, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:02.216 |
EUR | |
| XS2696803696 | TELR ASA4BD30 | Telenor ASA | companies | Oct 03, 2030 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:29.914 |
EUR | |
| XS2056396919 | TELR ASA0.25MTN27 | Telenor ASA | companies | Sep 25, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:03.269 |
EUR | |
| XS2117452156 | TELENOR .25/FEB28/ | Telenor ASA | companies | Feb 14, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:25.511 |
EUR | |
| XS2001737910 | TELR ASA1.125MTN29 | Telenor ASA | companies | May 31, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:28.620 |
EUR | |
| XS2696803852 | TELR ASA4.25MTN35 | Telenor ASA | companies | Oct 03, 2035 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:29.914 |
EUR | |
| XS3035229999 | TELR ASA3.375BD32 | Telenor ASA | companies | Apr 01, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:35.144 |
EUR | |
| FR001400WRE9 | TELE SE4.25BD30 | Téléperformance SE | companies | Jan 21, 2030 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:31.185 |
EUR | |
| FR001400M2F4 | TELE SE5.25MTN28 | Téléperformance SE | companies | Nov 22, 2028 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:45:35.144 |
EUR | |
| FR001400ASK0 | TELEPERFO3.75BD29 | Téléperformance SE | companies | Jun 24, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:34.049 |
EUR | |
| FR0014000S75 | TELEPERFO0.2527 | Téléperformance SE | companies | Nov 26, 2027 |
-
-
|
-0.24%
|
Fixed | Feb 13, 2026 20:47:29.325 |
EUR |

