24,126 to 24,150 from 27,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US88032WAW64 | TENT HLDG3.2960 | Tencent Holdings Ltd. | companies | Jun 03, 2060 |
55.84
56.37
|
-0.82%
|
Fixed | Oct 05, 2026 16:02:02.517 |
USD | |
| US88032XAG97 | TENT HLDG3.59528 | Tencent Holdings Ltd. | companies | Jan 19, 2028 |
98.16
98.24
|
-0.06%
|
Fixed | Oct 05, 2026 16:02:53.308 |
USD | |
| US88034PAC32 | TENCENT 5.6/SEP36/ | Tencent Music Entertainment Group | companies | Sep 10, 2036 |
94.22
94.46
|
-0.53%
|
Fixed | Oct 05, 2026 16:03:06.355 |
USD | |
| US88034PAD15 | TENCENT PERP/USD | Tencent Music Entertainment Group | companies | Sep 10, 2031 |
97.12
97.26
|
-0.13%
|
Fixed | Oct 05, 2026 16:15:18.804 |
USD | |
| XS3433864199 | TENT HOLD4.125NT38 | TenneT GmbH & Co. KG | companies | Jul 15, 2038 |
95.16
95.53
|
-0.36%
|
Fixed | Oct 05, 2026 16:05:35.279 |
EUR | |
| XS3433863621 | TENT HOLD3.25NT30 | TenneT GmbH & Co. KG | companies | Jul 15, 2030 |
97.47
97.61
|
-0.05%
|
Fixed | Oct 05, 2026 16:05:35.279 |
EUR | |
| XS3457412750 | TENT GMBHFRN56 | TenneT GmbH & Co. KG | companies | Dec 03, 2056 |
96.46
96.73
|
+0.25%
|
Variable | Oct 05, 2026 16:00:10.849 |
EUR | |
| XS3433863977 | TENT HOLD3.625NT34 | TenneT GmbH & Co. KG | companies | Jul 15, 2034 |
94.95
95.30
|
-0.18%
|
Fixed | Oct 05, 2026 16:05:35.279 |
EUR | |
| XS3433864355 | TENT HOLD4.625NT46 | TenneT GmbH & Co. KG | companies | Jul 15, 2046 |
93.80
94.45
|
-0.59%
|
Fixed | Oct 05, 2026 16:05:35.279 |
EUR | |
| XS3457412834 | TENT GMBH4.75NT57 | TenneT GmbH & Co. KG | companies | Mar 03, 2057 |
95.07
95.53
|
+0.28%
|
Variable | Oct 05, 2026 16:00:10.887 |
EUR | |
| XS1828037587 | TENT HLDG1.37528 | TenneT Holding B.V. | companies | Jun 05, 2028 |
96.72
97.15
|
+0.07%
|
Fixed | Oct 05, 2026 16:05:01.963 |
EUR | |
| XS2783649176 | TENT HOLD4.87PERP | TenneT Holding B.V. | companies | open-end |
99.09
99.79
|
-0.11%
|
Variable | Oct 05, 2026 16:00:10.849 |
EUR | |
| XS2549543143 | TENT HOLD3.875MTN2 | TenneT Holding B.V. | companies | Oct 28, 2028 |
99.96
100.38
|
-0.03%
|
Fixed | Oct 05, 2026 16:05:41.310 |
EUR | |
| XS2478299386 | TENT HLDG2.375BD33 | TenneT Holding B.V. | companies | May 17, 2033 |
92.33
93.04
|
-0.03%
|
Fixed | Oct 05, 2026 16:05:13.516 |
EUR | |
| XS2002491780 | TENT HOLD0.875MTN3 | TenneT Holding B.V. | companies | Jun 03, 2030 |
91.16
91.53
|
+0.08%
|
Fixed | Oct 05, 2026 16:05:13.516 |
EUR | |
| XS2348325494 | TENT HLDG0.531 | TenneT Holding B.V. | companies | Jun 09, 2031 |
86.95
87.53
|
+0.17%
|
Fixed | Oct 05, 2026 16:05:09.091 |
EUR | |
| XS2348325650 | TENT HLDG1.12541 | TenneT Holding B.V. | companies | Jun 09, 2041 |
67.94
68.83
|
-0.20%
|
Fixed | Oct 05, 2026 16:05:12.065 |
EUR | |
| XS1505568136 | TENT HLDG1.25B33 | TenneT Holding B.V. | companies | Oct 24, 2033 |
84.69
85.42
|
-0.04%
|
Fixed | Oct 05, 2026 16:04:59.953 |
EUR | |
| XS2478299204 | TENT HLDG2.125BD29 | TenneT Holding B.V. | companies | Nov 17, 2029 |
95.89
96.28
|
+0.18%
|
Fixed | Oct 05, 2026 16:05:20.573 |
EUR | |
| XS1241581096 | TENT HLDG1.75MTN27 | TenneT Holding B.V. | companies | Jun 04, 2027 |
99.20
99.26
|
+0.03%
|
Fixed | Oct 05, 2026 16:03:29.101 |
EUR | |
| XS2262065159 | TENT HLDG0.12532 | TenneT Holding B.V. | companies | Nov 30, 2032 |
80.68
81.25
|
+0.06%
|
Fixed | Oct 05, 2026 16:05:05.994 |
EUR | |
| XS2549543499 | TENT HOLD4.5MTN34 | TenneT Holding B.V. | companies | Oct 28, 2034 |
101.31
102.17
|
-0.16%
|
Fixed | Oct 05, 2026 16:05:41.310 |
EUR | |
| XS2002491863 | TENT HLDG139 | TenneT Holding B.V. | companies | Jun 03, 2039 |
75.50
76.39
|
-0.25%
|
Fixed | Oct 05, 2026 16:05:13.516 |
EUR | |
| XS1632897929 | TENT HLDG1.375B29 | TenneT Holding B.V. | companies | Jun 26, 2029 |
94.27
95.04
|
+0.06%
|
Fixed | Oct 05, 2026 16:05:02.010 |
EUR | |
| XS1828037827 | TENT HLDG234 | TenneT Holding B.V. | companies | Jun 05, 2034 |
88.36
89.08
|
+0.05%
|
Fixed | Oct 05, 2026 16:04:58.996 |
EUR |