| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US88032XAW48 | TENT HLDG3.2960 | Tencent Holdings Ltd. | companies | Jun 03, 2060 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:24.589 |
USD | |
| US88032XAG97 | TENT HLDG3.59528 | Tencent Holdings Ltd. | companies | Jan 19, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:41.621 |
USD | |
| USG87602AA90 | TENL FIN4B26 | Tengizchevroil Finance Company International Ltd. | companies | Aug 15, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:07.147 |
USD | |
| XS2549543143 | TENT HOLD3.875MTN2 | TENNET HLDGS BV | fin. institutions | Oct 28, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:31.006 |
EUR | |
| XS2549543499 | TENT HOLD4.5MTN34 | TENNET HLDGS BV | fin. institutions | Oct 28, 2034 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:45:31.006 |
EUR | |
| XS2783604742 | TENT HOLD4.625PERP | TENNET HLDGS BV | fin. institutions | open-end |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:46:54.443 |
EUR | |
| XS2549715618 | TENT HOLD4.75MTN42 | TENNET HLDGS BV | fin. institutions | Oct 28, 2042 |
-
-
|
+0.46%
|
Fixed | Feb 13, 2026 20:45:31.006 |
EUR | |
| XS2549543226 | TENT HOLD4.25MTN32 | TENNET HLDGS BV | fin. institutions | Apr 28, 2032 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:31.006 |
EUR | |
| XS2783649176 | TENT HOLD4.87PERP | TENNET HLDGS BV | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:46:58.858 |
EUR | |
| XS2002491863 | TENT HLDG139 | TenneT Holding B.V. | companies | Jun 03, 2039 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:47:33.587 |
EUR | |
| XS1828037827 | TENT HLDG234 | TenneT Holding B.V. | companies | Jun 05, 2034 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:47:25.285 |
EUR | |
| XS0513509959 | TENT HLDG4.75MTN30 | TenneT Holding B.V. | companies | Jun 03, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:27.371 |
EUR | |
| XS1632897929 | TENT HLDG1.375B29 | TenneT Holding B.V. | companies | Jun 26, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:29.712 |
EUR | |
| XS1432384664 | TENT HLDG1MTN26 | TenneT Holding B.V. | companies | Jun 13, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:53.700 |
EUR | |
| XS1828037587 | TENT HLDG1.37528 | TenneT Holding B.V. | companies | Jun 05, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:25.285 |
EUR | |
| XS2002491780 | TENT HOLD0.875MTN3 | TenneT Holding B.V. | companies | Jun 03, 2030 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:47:37.790 |
EUR | |
| XS1432384409 | TENT HLDG1.875MTN3 | TenneT Holding B.V. | companies | Jun 13, 2036 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:47:29.712 |
EUR | |
| XS1241581096 | TENT HLDG1.75MTN27 | TenneT Holding B.V. | companies | Jun 04, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:57.112 |
EUR | |
| XS1505568136 | TENT HLDG1.25B33 | TenneT Holding B.V. | companies | Oct 24, 2033 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:47:27.697 |
EUR | |
| XS2262065233 | TENT HLDG0.540 | TENNET NETHERLANDS | companies | Nov 30, 2040 |
-
-
|
+0.33%
|
Fixed | Feb 13, 2026 20:47:31.438 |
EUR | |
| XS2348325650 | TENT HLDG1.12541 | TENNET NETHERLANDS | companies | Jun 09, 2041 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:47:29.411 |
EUR | |
| XS2478299469 | TENT HOLD2.75BD42 | TENNET NETHERLANDS | companies | May 17, 2042 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:47:33.679 |
EUR | |
| XS2477935345 | TENT HLDG1.625BD26 | TENNET NETHERLANDS | companies | Nov 17, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:46:59.032 |
EUR | |
| XS2406569579 | TENT HLDG0.87535 | TENNET NETHERLANDS | companies | Jun 16, 2035 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:47:35.739 |
EUR | |
| XS2348325494 | TENT HLDG0.531 | TENNET NETHERLANDS | companies | Jun 09, 2031 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:31.782 |
EUR |

