| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400WRE9 | TELE SE4.25BD30 | Téléperformance SE | companies | Jan 21, 2030 |
98.70
99.26
|
-0.13%
|
Fixed | Oct 05, 2026 13:03:31.811 |
EUR | |
| FR0014000S75 | TELEPERFO0.2527 | Téléperformance SE | companies | Nov 26, 2027 |
95.99
96.28
|
+0.02%
|
Fixed | Oct 05, 2026 13:02:41.189 |
EUR | |
| FR0014018LM8 | TELE SE5.375BD35 | Téléperformance SE | companies | Jan 28, 2035 |
95.32
95.72
|
+0.42%
|
Fixed | Oct 05, 2026 13:04:21.916 |
EUR | |
| XS0987936076 | TELL SECU4.01N33 | Telereal Secured Finance PLC | companies | Dec 10, 2033 |
95.19
95.59
|
-0.06%
|
Fixed | Oct 05, 2026 13:02:46.174 |
GBP | |
| XS2264161964 | TELA AB0.12530 | Telia Company AB | companies | Nov 27, 2030 |
85.46
85.87
|
-0.02%
|
Fixed | Oct 05, 2026 13:03:28.754 |
EUR | |
| XS0968972199 | TELA AB3.5B33 | Telia Company AB | companies | Sep 05, 2033 |
95.63
96.19
|
-0.13%
|
Fixed | Oct 05, 2026 13:03:34.857 |
EUR | |
| XS0826189028 | TELA AB3B27 | Telia Company AB | companies | Sep 07, 2027 |
99.67
99.81
|
-0.02%
|
Fixed | Oct 05, 2026 13:02:31.602 |
EUR | |
| XS2589828941 | TELA AB3.625MTN32 | Telia Company AB | companies | Feb 22, 2032 |
97.27
97.72
|
-0.09%
|
Fixed | Oct 05, 2026 13:03:18.272 |
EUR | |
| XS1953240261 | TELA AB2.12534 | Telia Company AB | companies | Feb 20, 2034 |
86.19
86.87
|
-0.18%
|
Fixed | Oct 05, 2026 13:03:41.292 |
EUR | |
| XS2443749648 | TELA AB2.75BD83 | Telia Company AB | companies | Jun 30, 2083 |
97.25
97.96
|
-0.17%
|
Variable | Oct 05, 2026 13:00:17.028 |
EUR | |
| XS2526881532 | TELA AB4.625BD82 | Telia Company AB | companies | Dec 21, 2082 |
100.35
100.77
|
-0.03%
|
Variable | Oct 05, 2026 13:00:08.399 |
EUR | |
| XS1193213953 | TELA AB1.625MTN35 | Telia Company AB | companies | Feb 23, 2035 |
80.59
81.38
|
-0.25%
|
Fixed | Oct 05, 2026 13:03:27.790 |
EUR | |
| XS1716945743 | TELSTRA3.25BD27 | Telstra Corp. Ltd. | companies | Nov 15, 2027 |
97.92
98.01
|
+0.02%
|
Fixed | Oct 05, 2026 13:01:34.220 |
USD | |
| AU3CB0243764 | TELSTRA4B27 | Telstra Corp. Ltd. | companies | Apr 19, 2027 |
99.31
99.35
|
-0.00%
|
Fixed | Oct 05, 2026 13:00:54.977 |
AUD | |
| XS2160857798 | TELSTRA130 | Telstra Group Ltd. | companies | Apr 23, 2030 |
90.58
90.91
|
-0.19%
|
Fixed | Oct 05, 2026 13:03:18.243 |
EUR | |
| XS1966038249 | TELSTRA1.37529 | Telstra Group Ltd. | companies | Mar 26, 2029 |
94.54
94.75
|
-0.13%
|
Fixed | Oct 05, 2026 13:03:33.844 |
EUR | |
| XS3166363906 | TELA GROU3.375MTN3 | Telstra Group Ltd. | companies | Mar 02, 2035 |
93.13
93.64
|
-0.26%
|
Fixed | Oct 05, 2026 13:03:42.225 |
EUR | |
| XS2895610488 | TELA GROU3.5MTN36 | Telstra Group Ltd. | companies | Sep 03, 2036 |
91.84
92.41
|
-0.39%
|
Fixed | Oct 05, 2026 13:03:40.214 |
EUR | |
| XS2613162424 | TELA GROU3.75BD31 | Telstra Group Ltd. | companies | May 04, 2031 |
98.74
99.11
|
-0.30%
|
Fixed | Oct 05, 2026 13:03:45.302 |
EUR | |
| US87971MBK80 | TELUS4.349 | TELUS Corp. | companies | Jun 15, 2049 |
73.10
74.05
|
-0.99%
|
Fixed | Oct 05, 2026 13:00:08.399 |
USD | |
| CA87971MBJ14 | TELUS3.329 | TELUS Corp. | companies | May 02, 2029 |
98.60
98.83
|
+0.05%
|
Fixed | Oct 05, 2026 13:46:25.096 |
CAD | |
| CA87971MCC51 | TELUS5.75BD33 | TELUS Corp. | companies | Sep 08, 2033 |
105.54
105.95
|
-0.10%
|
Fixed | Oct 05, 2026 13:02:07.045 |
CAD | |
| US87973RBB50 | TEMK FINA2.37541 | Temasek Financial [I] Ltd. | companies | Aug 02, 2041 |
65.76
66.66
|
-0.15%
|
Fixed | Oct 05, 2026 13:46:27.963 |
USD | |
| US87973RAV24 | TEMK FINA2.2551 | Temasek Financial [I] Ltd. | companies | Apr 06, 2051 |
52.73
53.16
|
+0.11%
|
Fixed | Oct 05, 2026 13:01:33.328 |
USD | |
| XS2586779782 | TEMK FINA0MTN27 | Temasek Financial [I] Ltd. | companies | Feb 15, 2027 |
100.02
100.05
|
+0.00%
|
Fixed | Oct 05, 2026 13:02:47.304 |
EUR |

