| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2262065159 | TENT HLDG0.12532 | TENNET NETHERLANDS | companies | Nov 30, 2032 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:47:31.782 |
EUR | |
| XS2478299386 | TENT HLDG2.375BD33 | TENNET NETHERLANDS | companies | May 17, 2033 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:47:29.411 |
EUR | |
| XS2348325221 | TENT HLDG0.12527 | TENNET NETHERLANDS | companies | Dec 09, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:29.411 |
EUR | |
| XS2478299204 | TENT HLDG2.125BD29 | TENNET NETHERLANDS | companies | Nov 17, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:37.661 |
EUR | |
| XS2355632741 | TEON VOIM1.37528 | Teollisuuden Voima Oyj | companies | Jun 23, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:02.129 |
EUR | |
| XS3176713934 | TEON VOIM3.625BD33 | Teollisuuden Voima Oyj | companies | Mar 18, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:32.093 |
EUR | |
| XS2823931824 | TEON VOIM4.25MTN31 | Teollisuuden Voima Oyj | companies | May 22, 2031 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:27.769 |
EUR | |
| XS2049419398 | TEON VOIM1.125MTN2 | Teollisuuden Voima Oyj | companies | Mar 09, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:05.203 |
EUR | |
| XS2463934864 | TEON VOIM2.625BD27 | Teollisuuden Voima Oyj | companies | Mar 31, 2027 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:47:05.290 |
EUR | |
| XS2625194225 | TEON VOIM4.75MTN30 | Teollisuuden Voima Oyj | companies | Jun 01, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:35.871 |
EUR | |
| FR001400SGZ5 | TERA SASU4BD34 | Teréga S.A. | companies | Sep 17, 2034 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:27.683 |
EUR | |
| FR0013534500 | TOTL INFR0.87530 | TEREGA SAS | companies | Sep 17, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:29.828 |
EUR | |
| XS2532478430 | TERS FINA7.25BD28 | Tereos Finance Groupe I | companies | Apr 15, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:47:02.044 |
EUR | |
| XS2838492101 | TERS FINA5.875BD30 | Tereos Finance Groupe I | companies | Apr 30, 2030 |
-
-
|
-0.26%
|
Fixed | Feb 13, 2026 20:47:01.958 |
EUR | |
| XS2413862108 | TERS FINA4.75 | Tereos Finance Groupe I | companies | Apr 30, 2027 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:47:06.084 |
EUR | |
| XS2967912887 | TERS FINA5.75BD31 | Tereos Finance Groupe I | companies | Apr 30, 2031 |
-
-
|
-0.30%
|
Fixed | Feb 13, 2026 20:47:05.382 |
EUR | |
| XS3266484180 | TEREOS F | Tereos Finance Groupe I | companies | Apr 30, 2032 |
-
-
|
-0.88%
|
Fixed | Feb 13, 2026 20:47:00.955 |
EUR | |
| XS2748847204 | TERA RETE3.5MTN31 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jan 17, 2031 |
101.89
103.75
|
0.00%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS2607193435 | TERA RETE3.625BD29 | Terna Rete Elettrica Nazionale S.p.A. | companies | Apr 21, 2029 |
102.45
102.79
|
-0.03%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS3003427872 | TERA RETE3.12BD32 | Terna Rete Elettrica Nazionale S.p.A. | companies | Feb 17, 2032 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:33.326 |
EUR | |
| XS1652866002 | TERNA1.375MTN27 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jul 26, 2027 |
98.54
99.25
|
-0.15%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2918558144 | TESO CORP3.375BD32 | Tesco Corporate Treasury Services PLC | companies | May 06, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:52.243 |
EUR | |
| XS2592301365 | TESO CORP4.25NT31 | Tesco Corporate Treasury Services PLC | companies | Feb 27, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:56.402 |
EUR | |
| XS2289877941 | TESO CORP0.37529 | Tesco Corporate Treasury Services PLC | companies | Jul 27, 2029 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:45:51.205 |
EUR | |
| XS2086868010 | TESO CORP0.875MTN2 | Tesco Corporate Treasury Services PLC | companies | May 29, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:53.447 |
EUR |

