| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US88032XBE31 | TENT HLDG5BD36 | Tencent Holdings Ltd. | companies | Jun 16, 2036 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:10.650 |
USD | |
| US88032XBA19 | TENT HLDG2.8831 | Tencent Holdings Ltd. | companies | Apr 22, 2031 |
-
-
|
+0.16%
|
Fixed | Jun 26, 2026 19:45:41.916 |
USD | |
| US88032XAQ79 | TENT HLDG4.52549 | Tencent Holdings Ltd. | companies | Apr 11, 2049 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:46:19.514 |
USD | |
| US88032WAW64 | TENT HLDG3.2960 | Tencent Holdings Ltd. | companies | Jun 03, 2060 |
-
-
|
-0.64%
|
Fixed | Jun 26, 2026 19:45:56.391 |
USD | |
| US88032XAV64 | TENT HLDG3.2450 | Tencent Holdings Ltd. | companies | Jun 03, 2050 |
-
-
|
-0.19%
|
Fixed | Jun 26, 2026 19:45:56.686 |
USD | |
| US88032XBF06 | TENT HLDG5.6BD46 | Tencent Holdings Ltd. | companies | Jun 16, 2046 |
-
-
|
-0.18%
|
Fixed | Jun 26, 2026 19:46:10.650 |
USD | |
| US88032XBB91 | TENT HLDG3.6841 | Tencent Holdings Ltd. | companies | Apr 22, 2041 |
-
-
|
+0.15%
|
Fixed | Jun 26, 2026 19:45:49.906 |
USD | |
| US88032XAG97 | TENT HLDG3.59528 | Tencent Holdings Ltd. | companies | Jan 19, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:19.682 |
USD | |
| US88032WBC91 | TENCENT 3.8/APR51/ | Tencent Holdings Ltd. | companies | Apr 22, 2051 |
76.66
77.27
|
-0.21%
|
Fixed | Jun 26, 2026 19:45:55.511 |
USD | |
| US88032XAW48 | TENT HLDG3.2960 | Tencent Holdings Ltd. | companies | Jun 03, 2060 |
-
-
|
-0.33%
|
Fixed | Jun 26, 2026 19:45:54.260 |
USD | |
| US88032XBD57 | TENT HLDG3.9461 | Tencent Holdings Ltd. | companies | Apr 22, 2061 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:45:41.701 |
USD | |
| US88032XAN49 | TENT HLDG3.97529 | Tencent Holdings Ltd. | companies | Apr 11, 2029 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:21.514 |
USD | |
| US88032XAU81 | TENT HLDG2.3930 | Tencent Holdings Ltd. | companies | Jun 03, 2030 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:51.987 |
USD | |
| US88032WAV81 | TENT HLDG3.2450 | Tencent Holdings Ltd. | companies | Jun 03, 2050 |
-
-
|
+0.32%
|
Fixed | Jun 26, 2026 19:45:54.593 |
USD | |
| USG87602AA90 | TENL FIN4B26 | Tengizchevroil Finance Company International Ltd. | companies | Aug 15, 2026 |
-
-
|
-0.16%
|
Fixed | Jun 26, 2026 19:45:47.944 |
USD | |
| XS2002491863 | TENT HLDG139 | TenneT Holding B.V. | companies | Jun 03, 2039 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:47:30.118 |
EUR | |
| XS1505568136 | TENT HLDG1.25B33 | TenneT Holding B.V. | companies | Oct 24, 2033 |
-
-
|
+0.49%
|
Fixed | Jun 26, 2026 19:47:23.421 |
EUR | |
| XS1828037827 | TENT HLDG234 | TenneT Holding B.V. | companies | Jun 05, 2034 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:25.625 |
EUR | |
| XS1632897929 | TENT HLDG1.375B29 | TenneT Holding B.V. | companies | Jun 26, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:25.285 |
EUR | |
| XS1432384409 | TENT HLDG1.875MTN3 | TenneT Holding B.V. | companies | Jun 13, 2036 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:47:25.285 |
EUR | |
| XS1241581096 | TENT HLDG1.75MTN27 | TenneT Holding B.V. | companies | Jun 04, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:36.707 |
EUR | |
| XS0513509959 | TENT HLDG4.75MTN30 | TenneT Holding B.V. | companies | Jun 03, 2030 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:47:17.573 |
EUR | |
| XS2002491780 | TENT HOLD0.875MTN3 | TenneT Holding B.V. | companies | Jun 03, 2030 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:30.118 |
EUR | |
| XS1828037587 | TENT HLDG1.37528 | TenneT Holding B.V. | companies | Jun 05, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:25.458 |
EUR | |
| XS2348325221 | TENT HLDG0.12527 | TENNET HOLDING BV | fin. institutions | Dec 09, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:37.838 |
EUR |

