| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2549543226 | TENT HOLD4.25MTN32 | TENNET HOLDING BV | fin. institutions | Apr 28, 2032 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:38.068 |
EUR | |
| XS2478299386 | TENT HLDG2.375BD33 | TENNET HOLDING BV | fin. institutions | May 17, 2033 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:24.353 |
EUR | |
| XS2783604742 | TENT HOLD4.625PERP | TENNET HOLDING BV | fin. institutions | open-end |
-
-
|
+0.12%
|
Variable | Jun 26, 2026 19:46:34.989 |
EUR | |
| XS2478299204 | TENT HLDG2.125BD29 | TENNET HOLDING BV | fin. institutions | Nov 17, 2029 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:31.935 |
EUR | |
| XS2783649176 | TENT HOLD4.87PERP | TENNET HOLDING BV | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:46:34.989 |
EUR | |
| XS2478299469 | TENT HOLD2.75BD42 | TENNET HOLDING BV | fin. institutions | May 17, 2042 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:47:28.938 |
EUR | |
| XS2348325494 | TENT HLDG0.531 | TENNET NETHERLANDS | companies | Jun 09, 2031 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:26.543 |
EUR | |
| XS2406569579 | TENT HLDG0.87535 | TENNET NETHERLANDS | companies | Jun 16, 2035 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:31.898 |
EUR | |
| XS2549715618 | TENT HOLD4.75MTN42 | TENNET NETHERLANDS | companies | Oct 28, 2042 |
-
-
|
+0.30%
|
Fixed | Jun 26, 2026 19:47:34.021 |
EUR | |
| XS2262065159 | TENT HLDG0.12532 | TENNET NETHERLANDS | companies | Nov 30, 2032 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:28.938 |
EUR | |
| XS2477935345 | TENT HLDG1.625BD26 | TENNET NETHERLANDS | companies | Nov 17, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:33.807 |
EUR | |
| XS2549543143 | TENT HOLD3.875MTN2 | TENNET NETHERLANDS | companies | Oct 28, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:34.021 |
EUR | |
| XS2348325650 | TENT HLDG1.12541 | TENNET NETHERLANDS | companies | Jun 09, 2041 |
-
-
|
-0.12%
|
Fixed | Jun 26, 2026 19:47:26.543 |
EUR | |
| XS2262065233 | TENT HLDG0.540 | TENNET NETHERLANDS | companies | Nov 30, 2040 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:28.938 |
EUR | |
| XS2549543499 | TENT HOLD4.5MTN34 | TENNET NETHERLANDS | companies | Oct 28, 2034 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:37.022 |
EUR | |
| XS3329155504 | TENT NETH3.25BD36 | TenneT Netherlands B.V. | companies | Apr 01, 2036 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:47:42.455 |
EUR | |
| XS3176713934 | TEON VOIM3.625BD33 | Teollisuuden Voima Oyj | companies | Mar 18, 2033 |
-
-
|
-0.19%
|
Fixed | Jun 26, 2026 19:47:40.322 |
EUR | |
| XS2463934864 | TEON VOIM2.625BD27 | Teollisuuden Voima Oyj | companies | Mar 31, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:45.251 |
EUR | |
| XS2355632741 | TEON VOIM1.37528 | Teollisuuden Voima Oyj | companies | Jun 23, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:39.942 |
EUR | |
| XS2625194225 | TEON VOIM4.75MTN30 | Teollisuuden Voima Oyj | companies | Jun 01, 2030 |
-
-
|
-0.15%
|
Fixed | Jun 26, 2026 19:47:23.067 |
EUR | |
| XS2823931824 | TEON VOIM4.25MTN31 | Teollisuuden Voima Oyj | companies | May 22, 2031 |
-
-
|
-0.25%
|
Fixed | Jun 26, 2026 19:47:35.047 |
EUR | |
| FR001400SGZ5 | TERA SASU4BD34 | Teréga S.A. | companies | Sep 17, 2034 |
-
-
|
-0.12%
|
Fixed | Jun 26, 2026 19:47:33.935 |
EUR | |
| FR0013534500 | TOTL INFR0.87530 | TEREGA SAS | companies | Sep 17, 2030 |
-
-
|
+0.34%
|
Fixed | Jun 26, 2026 19:47:36.283 |
EUR | |
| XS2532478430 | TERS FINA7.25BD28 | Tereos Finance Groupe I | companies | Apr 15, 2028 |
-
-
|
+0.23%
|
Fixed | Jun 26, 2026 19:46:49.182 |
EUR | |
| XS2413862108 | TERS FINA4.75 | Tereos Finance Groupe I | companies | Apr 30, 2027 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:46:40.908 |
EUR |

