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 |
---|---|---|---|---|---|---|---|---|---|---|
ES0200002071 | ADIF ALTA3.5MTN29 | Adif - Alta Velocidad | public | Jul 30, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 18, 2024 15:29:23.315 |
EUR | |
ES0200002089 | ADIF ALTA3.9BD33 | Adif - Alta Velocidad | public | Apr 30, 2033 |
-
-
|
-0.04%
|
Fixed | Sep 22, 2023 13:00:36.293 |
EUR | |
ES0200002006 | ADIF ALTA1.875B25 | Adif - Alta Velocidad | public | Jan 28, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 18, 2024 15:29:11.919 |
EUR | |
ES0200002063 | ADIF ALTA0.5531 | Adif - Alta Velocidad | public | Oct 31, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 18, 2024 15:29:11.820 |
EUR | |
ES0200002048 | ADIF ALTA0.9527 | Adif - Alta Velocidad | public | Apr 30, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 18, 2024 15:29:07.168 |
EUR | |
ES0200002113 | EPE ADIF3.65SNR RA | Adif - Alta Velocidad | public | Apr 30, 2034 |
-
-
|
+0.15%
|
Fixed | Jul 18, 2024 15:29:05.164 |
EUR | |
ES0200002097 | EPE ADIF3.5MTN28 | Adif - Alta Velocidad | public | Jul 30, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 18, 2024 15:29:15.590 |
EUR | |
ES0200002121 | ADIF ALT 3.5% SNR | Adif - Alta Velocidad | public | Apr 30, 2032 |
-
-
|
+0.15%
|
Fixed | Jul 18, 2024 15:28:38.234 |
EUR | |
ES0200002105 | EPE ADIF3.25MTN29 | Adif - Alta Velocidad | public | May 31, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 18, 2024 15:27:21.300 |
EUR | |
DE000A3LMVH5 | ADLR GROUFRN25 | ADLER Group S.A. | companies | Jul 31, 2025 |
-
-
|
+0.22%
|
Other | Jul 18, 2024 15:28:51.711 |
EUR | |
XS2623604233 | ADLR PELZ9.5BD27 | Adler Pelzer Holding GmbH | companies | Apr 01, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 18, 2024 15:28:57.759 |
EUR | |
XS1713464524 | ADLR REAL326 | ADLER Real Estate GmbH | companies | Apr 27, 2026 |
-
-
|
-0.68%
|
Fixed | Jul 18, 2024 15:28:49.517 |
EUR | |
XS2643776680 | ADML GROU8.5NT34 | Admiral Group PLC | companies | Jan 06, 2034 |
-
-
|
+0.20%
|
Fixed | Jul 18, 2024 15:29:50.186 |
GBP | |
XS1090334050 | ADML GROU5.5N24 | Admiral Group PLC | companies | Jul 25, 2024 |
-
-
|
+1.28%
|
Fixed | Jun 05, 2019 11:46:51.000 |
GBP | |
US00724PAF62 | ADOBE4.8NT29 | Adobe Inc. | companies | Apr 04, 2029 |
101.19
101.33
|
+0.09%
|
Fixed | Jul 18, 2024 15:30:29.076 |
USD | |
US00724PAC32 | ADOBE2.1527 | Adobe Inc. | companies | Feb 01, 2027 |
94.21
94.22
|
+0.16%
|
Fixed | Jul 18, 2024 15:30:34.894 |
USD | |
US00724PAG46 | ADOBE4.95BD34 | Adobe Inc. | companies | Apr 04, 2034 |
101.22
101.43
|
+0.08%
|
Fixed | Jul 18, 2024 15:30:26.818 |
USD | |
US00724PAD15 | ADOBE2.330 | Adobe Inc. | companies | Feb 01, 2030 |
88.91
89.13
|
+0.16%
|
Fixed | Jul 18, 2024 15:30:53.879 |
USD | |
US00724FAC59 | ADOE SYST3.25B25 | Adobe Inc. | companies | Feb 01, 2025 |
98.92
98.96
|
+0.02%
|
Fixed | Jul 18, 2024 15:30:22.353 |
USD | |
US00724PAE97 | ADOBE4.85NT27 | Adobe Inc. | companies | Apr 04, 2027 |
100.71
100.83
|
+0.06%
|
Fixed | Jul 18, 2024 15:30:43.949 |
USD | |
US00724PAB58 | ADOBE1.925 | Adobe Inc. | companies | Feb 01, 2025 |
98.14
98.18
|
+0.03%
|
Fixed | Jul 18, 2024 15:30:23.083 |
USD | |
US00751YAJ55 | ADVE AUTO5.95BD28 | Advance Auto Parts Inc. | companies | Mar 09, 2028 |
100.01
100.32
|
+0.13%
|
Fixed | Jul 18, 2024 15:30:54.885 |
USD | |
US00751YAH99 | ADVE AUTO5.9BD26 | Advance Auto Parts Inc. | companies | Mar 09, 2026 |
100.30
100.41
|
+0.03%
|
Fixed | Jul 18, 2024 15:30:23.125 |
USD | |
US00751YAF34 | ADVE AUTO1.7527 | Advance Auto Parts Inc. | companies | Oct 01, 2027 |
88.06
88.55
|
-0.27%
|
Fixed | Jul 18, 2024 15:30:54.280 |
USD | |
XS2584128776 | ADVA BANK7BD32 | Advanzia Bank S.A. | fin. institutions | Apr 24, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 18, 2024 15:29:12.425 |
EUR |