| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400M2F4 | TELE SE5.25MTN28 | Téléperformance SE | companies | Nov 22, 2028 |
103.86
104.30
|
+0.02%
|
Fixed | Apr 21, 2026 13:04:34.681 |
EUR | |
| FR001400M2G2 | TELE SE5.75MTN26 | Téléperformance SE | companies | Nov 22, 2031 |
106.43
107.09
|
-0.05%
|
Fixed | Apr 21, 2026 13:04:31.195 |
EUR | |
| FR001400WRE9 | TELE SE4.25BD30 | Téléperformance SE | companies | Jan 21, 2030 |
100.29
101.10
|
-0.06%
|
Fixed | Apr 21, 2026 13:04:24.418 |
EUR | |
| FR001400ASK0 | TELEPERFO3.75BD29 | Téléperformance SE | companies | Jun 24, 2029 |
99.32
99.66
|
-0.04%
|
Fixed | Apr 21, 2026 13:04:36.603 |
EUR | |
| FR0014000S75 | TELEPERFO0.2527 | Téléperformance SE | companies | Nov 26, 2027 |
95.12
95.46
|
-0.05%
|
Fixed | Apr 21, 2026 13:02:45.447 |
EUR | |
| XS0987936076 | TELL SECU4.01N33 | Telereal Secured Finance PLC | companies | Dec 10, 2033 |
95.37
95.66
|
-0.14%
|
Fixed | Apr 21, 2026 13:03:06.125 |
GBP | |
| XS0968972199 | TELA AB3.5B33 | Telia Company AB | companies | Sep 05, 2033 |
99.17
99.66
|
-0.09%
|
Fixed | Apr 21, 2026 13:04:17.246 |
EUR | |
| XS2443749648 | TELA AB2.75BD83 | Telia Company AB | companies | Jun 30, 2083 |
98.41
99.02
|
+0.05%
|
Variable | Apr 21, 2026 13:02:45.361 |
EUR | |
| XS2589828941 | TELA AB3.625MTN32 | Telia Company AB | companies | Feb 22, 2032 |
100.88
101.17
|
-0.05%
|
Fixed | Apr 21, 2026 13:04:12.082 |
EUR | |
| XS1193213953 | TELA AB1.625MTN35 | Telia Company AB | companies | Feb 23, 2035 |
84.19
84.96
|
+0.01%
|
Fixed | Apr 21, 2026 13:04:19.323 |
EUR | |
| XS2526881532 | TELA AB4.625BD82 | Telia Company AB | companies | Dec 21, 2082 |
101.26
101.82
|
+0.02%
|
Variable | Apr 21, 2026 13:02:45.361 |
EUR | |
| XS2264161964 | TELA AB0.12530 | Telia Company AB | companies | Nov 27, 2030 |
86.71
87.28
|
-0.01%
|
Fixed | Apr 21, 2026 13:04:07.197 |
EUR | |
| XS0826189028 | TELA AB3B27 | Telia Company AB | companies | Sep 07, 2027 |
100.33
100.55
|
-0.01%
|
Fixed | Apr 21, 2026 13:02:46.365 |
EUR | |
| XS1953240261 | TELA AB2.12534 | Telia Company AB | companies | Feb 20, 2034 |
89.68
90.74
|
-0.14%
|
Fixed | Apr 21, 2026 13:04:24.516 |
EUR | |
| XS1716945743 | TELSTRA3.25BD27 | Telstra Corp. Ltd. | companies | Nov 15, 2027 |
98.47
98.64
|
-0.05%
|
Fixed | Apr 21, 2026 13:00:18.069 |
USD | |
| AU3CB0243764 | TELSTRA4B27 | Telstra Corp. Ltd. | companies | Apr 19, 2027 |
98.99
99.06
|
+0.01%
|
Fixed | Apr 21, 2026 13:02:05.335 |
AUD | |
| XS1966038249 | TELSTRA1.37529 | Telstra Group Ltd. | companies | Mar 26, 2029 |
95.32
95.52
|
-0.05%
|
Fixed | Apr 21, 2026 13:04:19.401 |
EUR | |
| XS2160857798 | TELSTRA130 | Telstra Group Ltd. | companies | Apr 23, 2030 |
91.79
92.20
|
-0.15%
|
Fixed | Apr 21, 2026 13:04:13.361 |
EUR | |
| XS3166363906 | TELA GROU3.375MTN3 | Telstra Group Ltd. | companies | Mar 02, 2035 |
97.61
97.98
|
-0.31%
|
Fixed | Apr 21, 2026 13:04:35.600 |
EUR | |
| XS2613162424 | TELA GROU3.75BD31 | Telstra Group Ltd. | companies | May 04, 2031 |
101.96
102.56
|
-0.13%
|
Fixed | Apr 21, 2026 13:04:27.707 |
EUR | |
| XS2895610488 | TELA GROU3.5MTN36 | Telstra Group Ltd. | companies | Sep 03, 2036 |
97.16
98.12
|
-0.17%
|
Fixed | Apr 21, 2026 13:04:35.558 |
EUR | |
| US87971MBK80 | TELUS4.349 | TELUS Corp. | companies | Jun 15, 2049 |
80.32
80.65
|
-0.16%
|
Fixed | Apr 21, 2026 13:00:04.613 |
USD | |
| CA87971MCC51 | TELUS5.75BD33 | TELUS Corp. | companies | Sep 08, 2033 |
108.71
109.07
|
-0.02%
|
Fixed | Apr 21, 2026 13:01:01.646 |
CAD | |
| CA87971MBJ14 | TELUS3.329 | TELUS Corp. | companies | May 02, 2029 |
99.62
99.85
|
-0.04%
|
Fixed | Apr 21, 2026 13:33:18.494 |
CAD | |
| XS2586779782 | TEMK FINA0MTN27 | Temasek Financial [I] Ltd. | companies | Feb 15, 2027 |
100.38
100.39
|
-0.00%
|
Fixed | Apr 21, 2026 13:03:00.100 |
EUR |

