| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400TG54 | TDF INFR4.125BD31 | TDF Infrastructure SAS | companies | Oct 23, 2031 |
99.97
100.36
|
-0.08%
|
Fixed | Apr 21, 2026 14:05:03.296 |
EUR | |
| FR0014011904 | TDF INFR3.625BD30 | TDF Infrastructure SAS | companies | Dec 16, 2030 |
98.74
99.04
|
-0.13%
|
Fixed | Apr 21, 2026 14:04:50.136 |
EUR | |
| XS3101387895 | TECM VERW4.625BD32 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2032 |
99.89
100.85
|
+0.56%
|
Fixed | Apr 21, 2026 15:03:59.859 |
EUR | |
| XS2767965853 | TECM VERW5.375BD29 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2029 |
102.48
103.21
|
+0.17%
|
Fixed | Apr 21, 2026 15:03:43.131 |
EUR | |
| XS3106449278 | TECM VERWFRN32 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2032 |
100.02
100.73
|
-0.12%
|
Variable | Apr 21, 2026 15:03:59.859 |
EUR | |
| XS2623868994 | TEL2 AB0PERP BD | Tele2 AB | companies | Nov 22, 2029 |
101.48
101.74
|
-0.10%
|
Fixed | Apr 21, 2026 14:04:50.050 |
EUR | |
| XS2314267449 | TEL2 AB0.7531 | Tele2 AB | companies | Mar 23, 2031 |
88.53
89.25
|
-0.14%
|
Fixed | Apr 21, 2026 14:04:57.709 |
EUR | |
| XS1907150780 | TELE2 AB 2.1/MAY28 | Tele2 AB | companies | May 15, 2028 |
98.04
98.13
|
-0.03%
|
Fixed | Apr 21, 2026 14:04:37.364 |
EUR | |
| USP9028NBT74 | TELM ARGE9.5BD31 | Telecom Argentina S.A. | companies | Jul 18, 2031 |
106.43
107.16
|
+0.02%
|
Fixed | Apr 21, 2026 15:02:44.854 |
USD | |
| USP9028NCA74 | TELM ARGE9.25BD33 | Telecom Argentina S.A. | companies | May 28, 2033 |
105.74
106.50
|
+0.05%
|
Fixed | Apr 21, 2026 13:59:55.324 |
USD | |
| USP9028NCE96 | TELM ARGE8.5BD36 | Telecom Argentina S.A. | companies | Jan 20, 2036 |
102.34
103.52
|
+0.20%
|
Fixed | Apr 21, 2026 15:02:24.356 |
USD | |
| US87927VAF58 | TELECOM I 6.375% B | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
105.51
106.02
|
+0.43%
|
Fixed | Apr 21, 2026 13:17:54.473 |
USD | |
| US87927VAM00 | TELECOM I 6% N 30/ | Telecom Italia Capital S.A. | companies | Sep 30, 2034 |
103.60
103.84
|
+0.42%
|
Fixed | Apr 21, 2026 09:32:03.922 |
USD | |
| US87927VAV09 | TELECOM I 7.721% B | Telecom Italia Capital S.A. | companies | Jun 04, 2038 |
113.98
114.67
|
-0.33%
|
Fixed | Apr 21, 2026 15:01:42.181 |
USD | |
| US87927VAC28 | TELECOM ITELCOM IT | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
-
-
|
-
|
Fixed | - | USD | |
| US87927VAR96 | TELECOM I 7.2% B 1 | Telecom Italia Capital S.A. | companies | Jul 18, 2036 |
110.38
111.04
|
-0.28%
|
Fixed | Apr 21, 2026 15:02:45.941 |
USD | |
| XS0161100515 | TELECOM IOLIVTT FI | Telecom Italia Finance S.A. | companies | Jan 24, 2033 |
122.50
122.85
|
-0.12%
|
Fixed | Apr 21, 2026 14:37:43.632 |
EUR | |
| XS2637954582 | TELM ITAL7.875NT28 | Telecom Italia S.p.A. | companies | Jul 31, 2028 |
108.71
109.31
|
-0.12%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| XS1698218523 | TELECOM 2.3/OCT27/ | Telecom Italia S.p.A. | companies | Oct 12, 2027 |
99.55
100.28
|
-0.07%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| XS3194057553 | TELM ITAL3.625BD30 | Telecom Italia S.p.A. | companies | Sep 30, 2030 |
99.50
100.06
|
-0.13%
|
Fixed | Apr 21, 2026 15:03:49.922 |
EUR | |
| XS2288109676 | TIM1.62529 | Telecom Italia S.p.A. | companies | Jan 18, 2029 |
95.18
96.07
|
-0.03%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| XS1419869885 | TELM ITAL3.625B26 | Telecom Italia S.p.A. | companies | May 25, 2026 |
100.06
100.08
|
-0.01%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| XS0214965963 | TELM ITAL5.25MTN55 | Telecom Italia S.p.A. | companies | Mar 17, 2055 |
103.25
103.99
|
-0.20%
|
Fixed | Apr 20, 2026 15:45:00.010 |
EUR | |
| USP90301AA32 | TELECOMM 8.8/OCT29 | Telecommunications Services of Trinidad and Tobago Ltd. | companies | Oct 18, 2029 |
101.56
102.44
|
-0.27%
|
Fixed | Apr 21, 2026 14:00:09.157 |
USD | |
| USP1926LAA37 | CABE ONDA4.530 | Telecomunicaciones Digitales S.A. | companies | Jan 30, 2030 |
95.71
96.32
|
+0.17%
|
Fixed | Apr 21, 2026 14:00:09.199 |
USD |

