23,301 to 23,325 from 26,229 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US88032XBC74 | TENT HLDG3.8451 | Tencent Holdings Ltd. | companies | Apr 22, 2051 |
77.54
78.08
|
-0.00%
|
Fixed | Apr 21, 2026 10:54:45.812 |
USD | |
| US88032XAG97 | TENT HLDG3.59528 | Tencent Holdings Ltd. | companies | Jan 19, 2028 |
99.20
99.31
|
-0.03%
|
Fixed | Apr 21, 2026 10:02:18.898 |
USD | |
| US88032XAU81 | TENT HLDG2.3930 | Tencent Holdings Ltd. | companies | Jun 03, 2030 |
93.41
93.57
|
-0.03%
|
Fixed | Apr 21, 2026 10:01:21.056 |
USD | |
| USG87602AA90 | TENL FIN4B26 | Tengizchevroil Finance Company International Ltd. | companies | Aug 15, 2026 |
99.72
99.97
|
+0.05%
|
Fixed | Apr 21, 2026 10:01:06.094 |
USD | |
| XS2002491780 | TENT HOLD0.875MTN3 | TenneT Holding B.V. | companies | Jun 03, 2030 |
92.52
92.93
|
-0.08%
|
Fixed | Apr 21, 2026 10:05:12.309 |
EUR | |
| XS1241581096 | TENT HLDG1.75MTN27 | TenneT Holding B.V. | companies | Jun 04, 2027 |
99.16
99.24
|
+0.03%
|
Fixed | Apr 21, 2026 10:03:05.312 |
EUR | |
| XS1828037827 | TENT HLDG234 | TenneT Holding B.V. | companies | Jun 05, 2034 |
91.67
92.51
|
+0.01%
|
Fixed | Apr 21, 2026 10:04:59.373 |
EUR | |
| XS1432384409 | TENT HLDG1.875MTN3 | TenneT Holding B.V. | companies | Jun 13, 2036 |
87.62
88.87
|
+0.07%
|
Fixed | Apr 21, 2026 10:04:58.067 |
EUR | |
| XS2002491863 | TENT HLDG139 | TenneT Holding B.V. | companies | Jun 03, 2039 |
79.30
80.14
|
+0.13%
|
Fixed | Apr 21, 2026 10:05:12.309 |
EUR | |
| XS1828037587 | TENT HLDG1.37528 | TenneT Holding B.V. | companies | Jun 05, 2028 |
96.42
99.99
|
-0.03%
|
Fixed | Apr 21, 2026 10:04:59.280 |
EUR | |
| XS0513509959 | TENT HLDG4.75MTN30 | TenneT Holding B.V. | companies | Jun 03, 2030 |
104.55
108.56
|
-0.04%
|
Fixed | Apr 21, 2026 10:04:58.067 |
EUR | |
| XS1632897929 | TENT HLDG1.375B29 | TenneT Holding B.V. | companies | Jun 26, 2029 |
95.67
96.48
|
-0.04%
|
Fixed | Apr 21, 2026 10:04:58.067 |
EUR | |
| XS1505568136 | TENT HLDG1.25B33 | TenneT Holding B.V. | companies | Oct 24, 2033 |
87.70
88.67
|
-0.04%
|
Fixed | Apr 21, 2026 10:05:05.725 |
EUR | |
| XS1432384664 | TENT HLDG1MTN26 | TenneT Holding B.V. | companies | Jun 13, 2026 |
99.78
99.99
|
+0.01%
|
Fixed | Apr 21, 2026 10:03:05.312 |
EUR | |
| XS2783649176 | TENT HOLD4.87PERP | TENNET HOLDING BV | fin. institutions | open-end |
103.25
103.96
|
-0.03%
|
Variable | Apr 21, 2026 10:02:10.323 |
EUR | |
| XS2478299386 | TENT HLDG2.375BD33 | TENNET HOLDING BV | fin. institutions | May 17, 2033 |
95.67
96.64
|
-0.01%
|
Fixed | Apr 21, 2026 10:05:00.292 |
EUR | |
| XS2348325221 | TENT HLDG0.12527 | TENNET HOLDING BV | fin. institutions | Dec 09, 2027 |
96.07
96.20
|
-0.01%
|
Fixed | Apr 21, 2026 10:03:05.669 |
EUR | |
| XS2478299204 | TENT HLDG2.125BD29 | TENNET HOLDING BV | fin. institutions | Nov 17, 2029 |
97.60
98.06
|
-0.05%
|
Fixed | Apr 21, 2026 10:05:03.791 |
EUR | |
| XS2549543226 | TENT HOLD4.25MTN32 | TENNET HOLDING BV | fin. institutions | Apr 28, 2032 |
104.68
105.48
|
-0.00%
|
Fixed | Apr 21, 2026 10:05:22.513 |
EUR | |
| XS2783604742 | TENT HOLD4.625PERP | TENNET HOLDING BV | fin. institutions | open-end |
101.83
102.37
|
-0.05%
|
Variable | Apr 21, 2026 10:02:10.323 |
EUR | |
| XS2478299469 | TENT HOLD2.75BD42 | TENNET HOLDING BV | fin. institutions | May 17, 2042 |
89.15
90.23
|
+0.16%
|
Fixed | Apr 21, 2026 10:05:01.085 |
EUR | |
| XS2262065233 | TENT HLDG0.540 | TENNET NETHERLANDS | companies | Nov 30, 2040 |
65.62
66.57
|
+0.10%
|
Fixed | Apr 21, 2026 10:05:03.662 |
EUR | |
| XS2348325494 | TENT HLDG0.531 | TENNET NETHERLANDS | companies | Jun 09, 2031 |
88.54
89.45
|
-0.06%
|
Fixed | Apr 21, 2026 10:05:00.292 |
EUR | |
| XS2549543499 | TENT HOLD4.5MTN34 | TENNET NETHERLANDS | companies | Oct 28, 2034 |
106.94
107.55
|
-0.08%
|
Fixed | Apr 21, 2026 10:05:22.513 |
EUR | |
| XS2549715618 | TENT HOLD4.75MTN42 | TENNET NETHERLANDS | companies | Oct 28, 2042 |
107.26
108.25
|
+0.36%
|
Fixed | Apr 21, 2026 10:05:22.513 |
EUR |