| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2117452156 | TELENOR .25/FEB28/ | Telenor ASA | companies | Feb 14, 2028 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:34.989 |
EUR | |
| XS2056396919 | TELR ASA0.25MTN27 | Telenor ASA | companies | Sep 25, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:37.979 |
EUR | |
| XS2696803696 | TELR ASA4BD30 | Telenor ASA | companies | Oct 03, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:34.021 |
EUR | |
| XS2001737910 | TELR ASA1.125MTN29 | Telenor ASA | companies | May 31, 2029 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:36.369 |
EUR | |
| XS2117454871 | TELR ASA0.87535 | Telenor ASA | companies | Feb 14, 2035 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:24.266 |
EUR | |
| XS2056399855 | TELR ASA0.62531 | Telenor ASA | companies | Sep 25, 2031 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:31.759 |
EUR | |
| XS2696803852 | TELR ASA4.25MTN35 | Telenor ASA | companies | Oct 03, 2035 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:34.267 |
EUR | |
| XS2001738991 | TELR ASA1.75MTN34 | Telenor ASA | companies | May 31, 2034 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:47:36.369 |
EUR | |
| FR0014018LK2 | TELE SE4.75BD32 | Téléperformance SE | companies | Mar 28, 2032 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:38.996 |
EUR | |
| FR0014000S75 | TELEPERFO0.2527 | Téléperformance SE | companies | Nov 26, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:46:33.678 |
EUR | |
| FR001400ASK0 | TELEPERFO3.75BD29 | Téléperformance SE | companies | Jun 24, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:40.073 |
EUR | |
| FR0014018LM8 | TELE SE5.375BD35 | Téléperformance SE | companies | Jan 28, 2035 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:46.351 |
EUR | |
| FR001400M2G2 | TELE SE5.75MTN26 | Téléperformance SE | companies | Nov 22, 2031 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:35.975 |
EUR | |
| FR001400WRE9 | TELE SE4.25BD30 | Téléperformance SE | companies | Jan 21, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:31.759 |
EUR | |
| FR001400M2F4 | TELE SE5.25MTN28 | Téléperformance SE | companies | Nov 22, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:34.962 |
EUR | |
| XS0987936076 | TELL SECU4.01N33 | Telereal Secured Finance PLC | companies | Dec 10, 2033 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:46:52.839 |
GBP | |
| XS1953240261 | TELA AB2.12534 | Telia Company AB | companies | Feb 20, 2034 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:34.188 |
EUR | |
| XS2589828941 | TELA AB3.625MTN32 | Telia Company AB | companies | Feb 22, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:22.078 |
EUR | |
| XS0826189028 | TELA AB3B27 | Telia Company AB | companies | Sep 07, 2027 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:36.093 |
EUR | |
| XS2526881532 | TELA AB4.625BD82 | Telia Company AB | companies | Dec 21, 2082 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:46:41.032 |
EUR | |
| XS1193213953 | TELA AB1.625MTN35 | Telia Company AB | companies | Feb 23, 2035 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:30.038 |
EUR | |
| XS0968972199 | TELA AB3.5B33 | Telia Company AB | companies | Sep 05, 2033 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:28.767 |
EUR | |
| XS2443749648 | TELA AB2.75BD83 | Telia Company AB | companies | Jun 30, 2083 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:46:47.219 |
EUR | |
| XS2264161964 | TELA AB0.12530 | Telia Company AB | companies | Nov 27, 2030 |
-
-
|
-0.24%
|
Fixed | Jun 26, 2026 19:47:23.253 |
EUR | |
| AU3CB0243764 | TELSTRA4B27 | Telstra Corp. Ltd. | companies | Apr 19, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:43.774 |
AUD |

