| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2406569579 | TENT HLDG0.87535 | TENNET NETHERLANDS | companies | Jun 16, 2035 |
81.45
82.44
|
-0.18%
|
Fixed | Apr 21, 2026 12:06:47.271 |
EUR | |
| XS2348325650 | TENT HLDG1.12541 | TENNET NETHERLANDS | companies | Jun 09, 2041 |
71.38
73.36
|
+0.04%
|
Fixed | Apr 21, 2026 12:06:32.172 |
EUR | |
| XS2262065159 | TENT HLDG0.12532 | TENNET NETHERLANDS | companies | Nov 30, 2032 |
82.74
83.41
|
-0.00%
|
Fixed | Apr 21, 2026 12:06:47.229 |
EUR | |
| XS2549543143 | TENT HOLD3.875MTN2 | TENNET NETHERLANDS | companies | Oct 28, 2028 |
102.06
102.53
|
-0.00%
|
Fixed | Apr 21, 2026 12:07:03.035 |
EUR | |
| XS2477935345 | TENT HLDG1.625BD26 | TENNET NETHERLANDS | companies | Nov 17, 2026 |
99.45
99.56
|
-0.00%
|
Fixed | Apr 21, 2026 12:04:52.027 |
EUR | |
| XS3329155504 | TENT NETH3.25BD36 | TenneT Netherlands B.V. | companies | Apr 01, 2036 |
99.87
100.24
|
+0.07%
|
Fixed | Apr 21, 2026 12:07:09.267 |
EUR | |
| XS2625194225 | TEON VOIM4.75MTN30 | Teollisuuden Voima Oyj | companies | Jun 01, 2030 |
104.68
105.20
|
-0.08%
|
Fixed | Apr 21, 2026 12:06:47.400 |
EUR | |
| XS2355632741 | TEON VOIM1.37528 | Teollisuuden Voima Oyj | companies | Jun 23, 2028 |
96.38
96.57
|
-0.00%
|
Fixed | Apr 21, 2026 12:04:50.931 |
EUR | |
| XS3176713934 | TEON VOIM3.625BD33 | Teollisuuden Voima Oyj | companies | Mar 18, 2033 |
98.88
99.27
|
+0.03%
|
Fixed | Apr 21, 2026 12:06:57.922 |
EUR | |
| XS2463934864 | TEON VOIM2.625BD27 | Teollisuuden Voima Oyj | companies | Mar 31, 2027 |
99.73
99.97
|
-0.00%
|
Fixed | Apr 21, 2026 12:05:05.557 |
EUR | |
| XS2823931824 | TEON VOIM4.25MTN31 | Teollisuuden Voima Oyj | companies | May 22, 2031 |
103.04
103.54
|
-0.07%
|
Fixed | Apr 21, 2026 12:06:51.638 |
EUR | |
| FR001400SGZ5 | TERA SASU4BD34 | Teréga S.A. | companies | Sep 17, 2034 |
99.60
100.10
|
+0.10%
|
Fixed | Apr 21, 2026 12:06:57.879 |
EUR | |
| FR0013534500 | TOTL INFR0.87530 | TEREGA SAS | companies | Sep 17, 2030 |
89.07
89.86
|
+0.54%
|
Fixed | Apr 21, 2026 12:06:47.314 |
EUR | |
| XS2413862108 | TERS FINA4.75 | Tereos Finance Groupe I | companies | Apr 30, 2027 |
99.95
100.38
|
-0.04%
|
Fixed | Apr 21, 2026 12:05:14.550 |
EUR | |
| XS2967912887 | TERS FINA5.75BD31 | Tereos Finance Groupe I | companies | Apr 30, 2031 |
94.90
95.55
|
+0.30%
|
Fixed | Apr 21, 2026 12:05:15.508 |
EUR | |
| XS2838492101 | TERS FINA5.875BD30 | Tereos Finance Groupe I | companies | Apr 30, 2030 |
96.68
97.75
|
+0.07%
|
Fixed | Apr 21, 2026 12:05:00.029 |
EUR | |
| XS3266484180 | TEREOS F | Tereos Finance Groupe I | companies | Apr 30, 2032 |
99.86
101.70
|
+0.02%
|
Fixed | Apr 21, 2026 12:04:45.136 |
EUR | |
| XS2532478430 | TERS FINA7.25BD28 | Tereos Finance Groupe I | companies | Apr 15, 2028 |
101.10
102.07
|
-0.02%
|
Fixed | Apr 21, 2026 12:04:58.983 |
EUR | |
| XS2748847204 | TERA RETE3.5MTN31 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jan 17, 2031 |
100.91
101.23
|
-0.17%
|
Fixed | Apr 20, 2026 15:45:00.010 |
EUR | |
| XS1652866002 | TERNA1.375MTN27 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jul 26, 2027 |
98.13
98.35
|
-0.10%
|
Fixed | Apr 20, 2026 15:45:00.014 |
EUR | |
| XS2607193435 | TERA RETE3.625BD29 | Terna Rete Elettrica Nazionale S.p.A. | companies | Apr 21, 2029 |
101.02
101.78
|
-0.05%
|
Fixed | Apr 20, 2026 15:45:00.014 |
EUR | |
| XS3003427872 | TERA RETE3.12BD32 | Terna Rete Elettrica Nazionale S.p.A. | companies | Feb 17, 2032 |
97.65
99.11
|
-0.20%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| XS2289877941 | TESO CORP0.37529 | Tesco Corporate Treasury Services PLC | companies | Jul 27, 2029 |
91.62
91.78
|
-0.06%
|
Variable | Apr 21, 2026 12:07:55.792 |
EUR | |
| XS2086868010 | TESO CORP0.875MTN2 | Tesco Corporate Treasury Services PLC | companies | May 29, 2026 |
99.80
99.90
|
+0.01%
|
Fixed | Apr 21, 2026 12:04:45.764 |
EUR | |
| XS2824047372 | TESO CORP5.125NT34 | Tesco Corporate Treasury Services PLC | companies | May 22, 2034 |
95.95
96.47
|
-0.02%
|
Fixed | Apr 21, 2026 11:58:17.642 |
GBP |

