| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3204746716 | TDC NET4.625BD33 | TDC Net A/S | companies | Oct 22, 2033 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:47:40.073 |
EUR | |
| XS2807518639 | TDC NET5.186BD29 | TDC Net A/S | companies | Aug 02, 2029 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:41.203 |
EUR | |
| XS2484502823 | TDC NET5.056BD28 | TDC Net A/S | companies | May 31, 2028 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:47:22.029 |
EUR | |
| XS2615584328 | TDC NET6.5MTN31 | TDC Net A/S | companies | Jun 01, 2031 |
-
-
|
+0.33%
|
Fixed | Jun 26, 2026 19:47:21.198 |
EUR | |
| XS2582501925 | TDC NET5.618BD30 | TDC NET A/S | companies | Feb 06, 2030 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:47:21.452 |
EUR | |
| XS3060305235 | TDC HOLD5BD25 | TDC Net A/S | companies | Aug 09, 2032 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:47:23.166 |
EUR | |
| FR0014011904 | TDF INFR3.625BD30 | TDF Infrastructure SAS | companies | Dec 16, 2030 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:34.101 |
EUR | |
| FR001400TG54 | TDF INFR4.125BD31 | TDF Infrastructure SAS | companies | Oct 23, 2031 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:36.062 |
EUR | |
| FR001400J861 | TDF INFR5.625BD28 | TDF Infrastructure SAS | companies | Jul 21, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:22.078 |
EUR | |
| XS3106449278 | TECM VERWFRN32 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2032 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:46:45.337 |
EUR | |
| XS2767965853 | TECM VERW5.375BD29 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2029 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:47.474 |
EUR | |
| XS3101387895 | TECM VERW4.625BD32 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2032 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:45.337 |
EUR | |
| XS3317598053 | TECP ENER4BD33 | Technip Energies N.V. | companies | Jun 10, 2033 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:37.205 |
EUR | |
| XS2314267449 | TEL2 AB0.7531 | Tele2 AB | companies | Mar 23, 2031 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:47:34.021 |
EUR | |
| XS1907150780 | TELE2 AB 2.1/MAY28 | Tele2 AB | companies | May 15, 2028 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:47:27.584 |
EUR | |
| XS2623868994 | TEL2 AB0PERP BD | Tele2 AB | companies | Nov 22, 2029 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:36.369 |
EUR | |
| USP9028NCE96 | TELM ARGE8.5BD36 | Telecom Argentina S.A. | companies | Jan 20, 2036 |
-
-
|
-0.25%
|
Fixed | Jun 26, 2026 19:45:41.617 |
USD | |
| USP9028NBT74 | TELM ARGE9.5BD31 | Telecom Argentina S.A. | companies | Jul 18, 2031 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:45:50.171 |
USD | |
| USP9028NCA74 | TELM ARGE9.25BD33 | Telecom Argentina S.A. | companies | May 28, 2033 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:45:58.346 |
USD | |
| US87927VAV09 | TELECOM I 7.721% B | Telecom Italia Capital S.A. | companies | Jun 04, 2038 |
114.41
114.83
|
-0.25%
|
Fixed | Jun 26, 2026 15:45:00.016 |
USD | |
| US87927VAF58 | TELECOM I 6.375% B | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
104.50
105.08
|
+0.11%
|
Fixed | Jun 26, 2026 15:45:00.015 |
USD | |
| US87927VAR96 | TELECOM I 7.2% B 1 | Telecom Italia Capital S.A. | companies | Jul 18, 2036 |
109.27
109.45
|
-0.05%
|
Fixed | Jun 26, 2026 15:45:00.015 |
USD | |
| US87927VAC28 | TELECOM ITELCOM IT | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
-
-
|
-
|
Fixed | - | USD | |
| US87927VAM00 | TELECOM I 6% N 30/ | Telecom Italia Capital S.A. | companies | Sep 30, 2034 |
102.09
102.53
|
+0.12%
|
Fixed | Jun 26, 2026 15:45:00.015 |
USD | |
| XS0161100515 | TELECOM IOLIVTT FI | Telecom Italia Finance S.A. | companies | Jan 24, 2033 |
122.50
122.78
|
+0.17%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR |

