23,826 to 23,850 from 26,746 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2967912887 | TERS FINA5.75BD31 | Tereos Finance Groupe I | companies | Apr 30, 2031 |
-
-
|
-0.28%
|
Fixed | Jun 26, 2026 19:46:48.274 |
EUR | |
| XS3266484180 | TEREOS F | Tereos Finance Groupe I | companies | Apr 30, 2032 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:34.989 |
EUR | |
| XS2838492101 | TERS FINA5.875BD30 | Tereos Finance Groupe I | companies | Apr 30, 2030 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:38.898 |
EUR | |
| XS2607193435 | TERA RETE3.625BD29 | Terna Rete Elettrica Nazionale S.p.A. | companies | Apr 21, 2029 |
100.81
102.22
|
+0.08%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS3003427872 | TERA RETE3.12BD32 | Terna Rete Elettrica Nazionale S.p.A. | companies | Feb 17, 2032 |
97.43
99.80
|
-0.07%
|
Fixed | Jun 26, 2026 15:45:00.016 |
EUR | |
| XS2748847204 | TERA RETE3.5MTN31 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jan 17, 2031 |
100.89
101.68
|
+0.09%
|
Fixed | Jun 26, 2026 15:45:00.012 |
EUR | |
| XS1652866002 | TERNA1.375MTN27 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jul 26, 2027 |
98.19
99.06
|
+0.12%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS3327684414 | TERUMO4.488BD31 | Terumo Corp. | companies | Apr 28, 2031 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:46:36.793 |
USD | |
| XS2918558144 | TESO CORP3.375BD32 | Tesco Corporate Treasury Services PLC | companies | May 06, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:20.017 |
EUR | |
| XS3201918409 | TESO CORP3.5BD33 | Tesco Corporate Treasury Services PLC | companies | Oct 13, 2033 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:14.374 |
EUR | |
| XS2289877941 | TESO CORP0.37529 | Tesco Corporate Treasury Services PLC | companies | Jul 27, 2029 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:45:13.081 |
EUR | |
| XS2592301365 | TESO CORP4.25NT31 | Tesco Corporate Treasury Services PLC | companies | Feb 27, 2031 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:08.617 |
EUR | |
| XS2824047372 | TESO CORP5.125NT34 | Tesco Corporate Treasury Services PLC | companies | May 22, 2034 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:19.788 |
GBP | |
| XS0159013142 | TESCO 5HEMTN33 | Tesco PLC | companies | Jan 13, 2033 |
-
-
|
-0.20%
|
Fixed | Jun 26, 2026 19:46:48.274 |
GBP | |
| XS0105244585 | TESCO6MTN29 | Tesco PLC | companies | Dec 14, 2029 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:45:02.258 |
GBP | |
| XS0295018070 | TESCO 5.125N47 | Tesco PLC | companies | Apr 10, 2047 |
153.75
128.01
|
+9.88%
|
Fixed | Oct 05, 2017 08:06:35.019 |
EUR | |
| XS0289810318 | TESCO 5.2NTS57 | Tesco PLC | companies | Mar 05, 2057 |
-
1,000.00
|
-1.61%
|
Fixed | Mar 13, 2018 10:15:34.000 |
GBP | |
| US881575AC87 | TESCO 6.15SN37 | Tesco PLC | companies | Nov 15, 2037 |
-
-
|
-0.97%
|
Fixed | Jun 06, 2018 11:55:48.000 |
USD | |
| USG87621AL52 | TESCO 6.15SN37'S' | Tesco PLC | companies | Nov 15, 2037 |
-
-
|
-0.10%
|
Fixed | Jan 23, 2019 13:41:45.000 |
USD | |
| XS0248395088 | TESCO IDX LKDN36 | Tesco PLC | companies | Mar 24, 2036 |
177.50
190.50
|
-0.27%
|
Zero | Jun 26, 2026 15:30:00.085 |
GBP | |
| XS0248395245 | TESCO4.875N42 | Tesco PLC | companies | Mar 24, 2042 |
76.00
93.00
|
0.00%
|
Fixed | Jun 26, 2026 15:30:00.085 |
GBP | |
| XS0588909878 | TESO PROP5.8006B40 | Tesco Property Finance 4 PLC | companies | Oct 13, 2040 |
-
-
|
-0.19%
|
Fixed | Jun 26, 2026 19:46:52.426 |
GBP | |
| CH1471403928 | TESN KANT0.7BD35 | Tessin, Kanton | public | Sep 24, 2035 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:35.979 |
CHF | |
| US88163VAD10 | TEVA PHAR 6.15% B | Teva Pharmaceutical Finance Co. LLC | companies | Feb 01, 2036 |
105.44
105.51
|
-0.15%
|
Fixed | Jun 26, 2026 15:45:00.012 |
USD | |
| XS2406607171 | TEVA PHAR4.37530 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | May 09, 2030 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:56.490 |
EUR |