| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0513509959 | TENT HLDG4.75MTN30 | TenneT Holding B.V. | companies | Jun 03, 2030 |
103.00
-
|
+0.49%
|
Fixed | Oct 05, 2026 05:31:45.349 |
EUR | |
| XS2783604742 | TENT HOLD4.625PERP | TenneT Holding B.V. | companies | open-end |
98.92
99.64
|
+0.14%
|
Variable | Oct 05, 2026 15:00:17.510 |
EUR | |
| XS2478299469 | TENT HOLD2.75BD42 | TenneT Holding B.V. | companies | May 17, 2042 |
84.76
85.71
|
-0.32%
|
Fixed | Oct 05, 2026 15:05:24.901 |
EUR | |
| XS2549715618 | TENT HOLD4.75MTN42 | TenneT Holding B.V. | companies | Oct 28, 2042 |
99.24
100.16
|
-0.25%
|
Fixed | Oct 05, 2026 15:05:52.062 |
EUR | |
| XS1432384409 | TENT HLDG1.875MTN3 | TenneT Holding B.V. | companies | Jun 13, 2036 |
84.11
84.89
|
+0.03%
|
Fixed | Oct 05, 2026 15:05:09.333 |
EUR | |
| XS2348325221 | TENT HLDG0.12527 | TenneT Holding B.V. | companies | Dec 09, 2027 |
96.56
96.67
|
+0.04%
|
Fixed | Oct 05, 2026 15:03:37.510 |
EUR | |
| XS2406569579 | TENT HLDG0.87535 | TenneT Holding B.V. | companies | Jun 16, 2035 |
78.53
79.22
|
-0.08%
|
Fixed | Oct 05, 2026 15:05:28.061 |
EUR | |
| XS2477935345 | TENT HLDG1.625BD26 | TenneT Holding B.V. | companies | Nov 17, 2026 |
99.84
99.93
|
+0.10%
|
Fixed | Oct 05, 2026 15:03:40.510 |
EUR | |
| XS1828037587 | TENT HLDG1.37528 | TenneT Holding B.V. | companies | Jun 05, 2028 |
96.73
97.16
|
+0.08%
|
Fixed | Oct 05, 2026 15:05:09.209 |
EUR | |
| XS2549543226 | TENT HOLD4.25MTN32 | TenneT Holding B.V. | companies | Apr 28, 2032 |
100.81
101.23
|
+0.04%
|
Fixed | Oct 05, 2026 15:05:52.062 |
EUR | |
| XS3495741525 | TENT NETHFRN33 | TenneT Netherlands B.V. | companies | Sep 10, 2033 |
98.27
98.57
|
-0.05%
|
Fixed | Oct 05, 2026 15:04:57.328 |
EUR | |
| XS3329155504 | TENT NETH3.25BD36 | TenneT Netherlands B.V. | companies | Apr 01, 2036 |
95.39
95.91
|
-0.33%
|
Fixed | Oct 05, 2026 15:05:46.029 |
EUR | |
| XS3495741798 | TENT NETH3.75NT41 | TenneT Netherlands B.V. | companies | Sep 10, 2041 |
97.23
97.77
|
-0.30%
|
Fixed | Oct 05, 2026 15:05:33.968 |
EUR | |
| XS2823931824 | TEON VOIM4.25MTN31 | Teollisuuden Voima Oyj | companies | May 22, 2031 |
99.80
100.24
|
-0.14%
|
Fixed | Oct 05, 2026 15:05:27.036 |
EUR | |
| XS2625194225 | TEON VOIM4.75MTN30 | Teollisuuden Voima Oyj | companies | Jun 01, 2030 |
101.70
102.10
|
+0.26%
|
Fixed | Oct 05, 2026 15:05:33.968 |
EUR | |
| XS2463934864 | TEON VOIM2.625BD27 | Teollisuuden Voima Oyj | companies | Mar 31, 2027 |
99.54
99.79
|
+0.04%
|
Fixed | Oct 05, 2026 15:00:28.558 |
EUR | |
| XS3176713934 | TEON VOIM3.625BD33 | Teollisuuden Voima Oyj | companies | Mar 18, 2033 |
95.24
95.68
|
-0.10%
|
Fixed | Oct 05, 2026 15:05:34.981 |
EUR | |
| XS2355632741 | TEON VOIM1.37528 | Teollisuuden Voima Oyj | companies | Jun 23, 2028 |
96.07
96.32
|
+0.03%
|
Fixed | Oct 05, 2026 15:00:17.471 |
EUR | |
| FR001400SGZ5 | TERA SASU4BD34 | TEREGA SAS | companies | Sep 17, 2034 |
94.83
95.40
|
-0.52%
|
Fixed | Oct 05, 2026 15:05:40.881 |
EUR | |
| FR0013534500 | TOTL INFR0.87530 | TEREGA SAS | companies | Sep 17, 2030 |
87.17
88.43
|
-0.58%
|
Fixed | Oct 05, 2026 15:05:36.942 |
EUR | |
| XS3266484180 | TEREOS F | Tereos Finance Groupe I | companies | Apr 30, 2032 |
99.40
101.32
|
-0.41%
|
Fixed | Oct 05, 2026 15:00:09.650 |
EUR | |
| XS2532478430 | TERS FINA7.25BD28 | Tereos Finance Groupe I | companies | Apr 15, 2028 |
100.82
102.04
|
-0.20%
|
Fixed | Oct 05, 2026 15:00:08.609 |
EUR | |
| XS2967912887 | TERS FINA5.75BD31 | Tereos Finance Groupe I | companies | Apr 30, 2031 |
93.63
94.86
|
-0.08%
|
Fixed | Oct 05, 2026 15:00:18.412 |
EUR | |
| XS2413862108 | TERS FINA4.75 | Tereos Finance Groupe I | companies | Apr 30, 2027 |
99.59
100.02
|
+0.10%
|
Fixed | Oct 05, 2026 15:00:18.436 |
EUR | |
| XS2838492101 | TERS FINA5.875BD30 | Tereos Finance Groupe I | companies | Apr 30, 2030 |
95.64
97.30
|
-0.66%
|
Fixed | Oct 05, 2026 15:00:18.477 |
EUR |

