24,176 to 24,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2607193435 | TERA RETE3.625BD29 | Terna Rete Elettrica Nazionale S.p.A. | companies | Apr 21, 2029 |
99.01
99.89
|
-0.06%
|
Fixed | Oct 05, 2026 15:45:00.022 |
EUR | |
| XS3003427872 | TERA RETE3.12BD32 | Terna Rete Elettrica Nazionale S.p.A. | companies | Feb 17, 2032 |
93.78
96.16
|
-0.22%
|
Fixed | Oct 05, 2026 15:45:00.021 |
EUR | |
| XS2748847204 | TERA RETE3.5MTN31 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jan 17, 2031 |
96.89
98.82
|
+0.04%
|
Fixed | Oct 05, 2026 15:45:00.018 |
EUR | |
| XS1652866002 | TERNA1.375MTN27 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jul 26, 2027 |
98.20
98.94
|
-0.06%
|
Fixed | Oct 05, 2026 15:45:00.022 |
EUR | |
| XS3327684414 | TERUMO4.488BD31 | Terumo Corp. | companies | Apr 28, 2031 |
95.06
95.19
|
-0.12%
|
Fixed | Oct 05, 2026 16:03:20.134 |
USD | |
| XS2824047372 | TESO CORP5.125NT34 | Tesco Corporate Treasury Services PLC | companies | May 22, 2034 |
93.82
94.25
|
-0.50%
|
Fixed | Oct 05, 2026 16:16:22.090 |
GBP | |
| XS2918558144 | TESO CORP3.375BD32 | Tesco Corporate Treasury Services PLC | companies | May 06, 2032 |
95.50
95.99
|
-0.17%
|
Fixed | Oct 05, 2026 16:06:30.866 |
EUR | |
| XS3437614228 | TESO CORP3.75NT34 | Tesco Corporate Treasury Services PLC | companies | Jul 13, 2034 |
94.94
95.21
|
-0.26%
|
Fixed | Oct 05, 2026 16:06:31.897 |
EUR | |
| XS3201918409 | TESO CORP3.5BD33 | Tesco Corporate Treasury Services PLC | companies | Oct 13, 2033 |
94.25
94.58
|
-0.22%
|
Fixed | Oct 05, 2026 16:06:26.845 |
EUR | |
| XS2592301365 | TESO CORP4.25NT31 | Tesco Corporate Treasury Services PLC | companies | Feb 27, 2031 |
100.75
101.03
|
-0.11%
|
Fixed | Oct 05, 2026 16:06:23.753 |
EUR | |
| XS2289877941 | TESO CORP0.37529 | Tesco Corporate Treasury Services PLC | companies | Jul 27, 2029 |
91.38
91.54
|
-0.07%
|
Variable | Oct 05, 2026 16:06:26.871 |
EUR | |
| XS0105244585 | TESCO6MTN29 | Tesco PLC | companies | Dec 14, 2029 |
100.40
105.24
|
-0.34%
|
Fixed | Oct 05, 2026 16:03:50.278 |
GBP | |
| XS0248395245 | TESCO4.875N42 | Tesco PLC | companies | Mar 24, 2042 |
76.00
93.00
|
0.00%
|
Fixed | Oct 05, 2026 15:30:00.071 |
GBP | |
| XS0248395088 | TESCO IDX LKDN36 | Tesco PLC | companies | Mar 24, 2036 |
180.25
192.75
|
-0.40%
|
Zero | Oct 05, 2026 15:30:00.071 |
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 | |
| XS0159013142 | TESCO 5HEMTN33 | Tesco PLC | companies | Jan 13, 2033 |
98.23
102.60
|
-0.26%
|
Fixed | Oct 05, 2026 16:03:44.127 |
GBP | |
| US881575AC87 | TESCO 6.15SN37 | Tesco PLC | companies | Nov 15, 2037 |
-
-
|
-0.97%
|
Fixed | Jun 06, 2018 11:55:48.000 |
USD | |
| XS0289810318 | TESCO 5.2NTS57 | Tesco PLC | companies | Mar 05, 2057 |
-
1,000.00
|
-1.61%
|
Fixed | Mar 13, 2018 10:15:34.000 |
GBP | |
| USG87621AL52 | TESCO 6.15SN37'S' | Tesco PLC | companies | Nov 15, 2037 |
-
-
|
-0.10%
|
Fixed | Jan 23, 2019 13:41:45.000 |
USD | |
| XS0588909878 | TESO PROP5.8006B40 | Tesco Property Finance 4 PLC | companies | Oct 13, 2040 |
96.62
96.90
|
-0.41%
|
Fixed | Oct 05, 2026 16:03:50.401 |
GBP | |
| CH1471403928 | TESN KANT0.7BD35 | Tessin, Kanton | public | Sep 24, 2035 |
96.52
97.39
|
-0.15%
|
Fixed | Oct 05, 2026 16:15:42.081 |
CHF | |
| US88163VAD10 | TEVA PHAR 6.15% B | Teva Pharmaceutical Finance Co. LLC | companies | Feb 01, 2036 |
99.31
102.29
|
-0.20%
|
Fixed | Oct 05, 2026 15:45:00.018 |
USD | |
| XS1211044075 | TEVA PHAR1.875B27 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Mar 31, 2027 |
98.62
99.21
|
-0.24%
|
Fixed | Oct 05, 2026 15:45:00.018 |
EUR | |
| XS2592804434 | TEVA PHAR7.375BD29 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Sep 15, 2029 |
-
-
|
-0.38%
|
Fixed | Sep 24, 2026 19:47:18.458 |
EUR | |
| XS3081797964 | TEVA PHAR4.125BD31 | Teva Pharmaceutical Finance Netherlands II B.V. | companies | Jun 01, 2031 |
98.12
98.56
|
-0.03%
|
Fixed | Oct 05, 2026 16:04:28.671 |
EUR |