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 |
---|---|---|---|---|---|---|---|---|---|---|
ES0200002147 | EPE ADIF3.625MTN35 | Adif - Alta Velocidad | public | Apr 30, 2035 |
100.32
100.68
|
-0.47%
|
Fixed | May 02, 2025 15:28:06.931 |
EUR | |
ES0200002105 | EPE ADIF3.25MTN29 | Adif - Alta Velocidad | public | May 31, 2029 |
-
-
|
-0.22%
|
Fixed | May 02, 2025 15:29:48.157 |
EUR | |
ES0200002121 | EPE ADIF3.5BD32 | Adif - Alta Velocidad | public | Apr 30, 2032 |
101.91
102.09
|
-0.38%
|
Fixed | May 02, 2025 15:28:10.373 |
EUR | |
ES0200002063 | ADIF ALTA0.5531 | Adif - Alta Velocidad | public | Oct 31, 2031 |
-
-
|
-0.40%
|
Fixed | May 02, 2025 15:29:31.645 |
EUR | |
ES0200002071 | ADIF ALTA3.5MTN29 | Adif - Alta Velocidad | public | Jul 30, 2029 |
-
-
|
-0.23%
|
Fixed | May 02, 2025 15:29:37.707 |
EUR | |
ES0200002048 | ADIF ALTA0.9527 | Adif - Alta Velocidad | public | Apr 30, 2027 |
-
-
|
-0.08%
|
Fixed | May 02, 2025 15:29:30.554 |
EUR | |
XS2623604233 | ADLR PELZ9.5BD27 | Adler Pelzer Holding GmbH | companies | Apr 01, 2027 |
-
-
|
+0.00%
|
Fixed | May 02, 2025 15:29:25.253 |
EUR | |
XS1713464524 | ADLR REAL326 | ADLER Real Estate GmbH | companies | Apr 27, 2026 |
-
-
|
-0.12%
|
Fixed | May 02, 2025 15:28:45.778 |
EUR | |
XS2643776680 | ADML GROU8.5NT34 | Admiral Group PLC | companies | Jan 06, 2034 |
-
-
|
-0.18%
|
Fixed | May 02, 2025 15:29:02.040 |
GBP | |
XS2898198358 | ADNC MURB4.25NT29 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2029 |
-
-
|
-0.11%
|
Fixed | May 02, 2025 15:28:22.396 |
USD | |
XS2898198432 | ADNC MURB4.5NT34 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2034 |
-
-
|
-0.28%
|
Fixed | May 02, 2025 15:28:26.831 |
USD | |
XS2898198515 | ADNC MURB5.125NT54 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2054 |
-
-
|
-0.02%
|
Fixed | May 02, 2025 15:28:28.617 |
USD | |
US00724PAF62 | ADOBE4.8NT29 | Adobe Inc. | companies | Apr 04, 2029 |
101.98
102.17
|
-0.46%
|
Fixed | May 02, 2025 15:30:17.928 |
USD | |
US00724PAG46 | ADOBE4.95BD34 | Adobe Inc. | companies | Apr 04, 2034 |
99.94
100.16
|
-0.73%
|
Fixed | May 02, 2025 15:30:19.880 |
USD | |
US00724PAK57 | ADOBE5.3NT35 | Adobe Inc. | companies | Jan 17, 2035 |
-
-
|
-0.94%
|
Fixed | May 02, 2025 15:16:09.441 |
USD | |
US00724PAH29 | ADOBE4.75BD28 | Adobe Inc. | companies | Jan 17, 2028 |
101.58
101.76
|
-0.41%
|
Fixed | May 02, 2025 15:30:25.083 |
USD | |
US00724PAD15 | ADOBE2.330 | Adobe Inc. | companies | Feb 01, 2030 |
91.35
91.47
|
-0.52%
|
Fixed | May 02, 2025 15:30:32.806 |
USD | |
US00724PAE97 | ADOBE4.85NT27 | Adobe Inc. | companies | Apr 04, 2027 |
101.48
101.59
|
-0.25%
|
Fixed | May 02, 2025 15:30:17.928 |
USD | |
US00724PAJ84 | ADOBE4.95NT30 | Adobe Inc. | companies | Jan 17, 2030 |
-
-
|
-0.54%
|
Fixed | May 02, 2025 15:16:09.441 |
USD | |
US00724PAC32 | ADOBE2.1527 | Adobe Inc. | companies | Feb 01, 2027 |
96.64
96.82
|
-0.30%
|
Fixed | May 02, 2025 15:30:32.763 |
USD | |
US00751YAH99 | ADVE AUTO5.9BD26 | Advance Auto Parts Inc. | companies | Mar 09, 2026 |
99.73
100.08
|
+0.04%
|
Fixed | May 02, 2025 15:30:46.773 |
USD | |
US00751YAF34 | ADVE AUTO1.7527 | Advance Auto Parts Inc. | companies | Oct 01, 2027 |
89.84
90.41
|
+0.12%
|
Fixed | May 02, 2025 15:30:14.200 |
USD | |
US00751YAJ55 | ADVE AUTO5.95BD28 | Advance Auto Parts Inc. | companies | Mar 09, 2028 |
99.00
100.02
|
-0.08%
|
Fixed | May 02, 2025 15:30:46.773 |
USD | |
US007903BH94 | ADVD MICR4.212BD26 | Advanced Micro Devices Inc. | companies | Sep 24, 2026 |
100.16
100.26
|
-0.22%
|
Fixed | May 02, 2025 15:30:37.583 |
USD | |
US007903BJ50 | ADVD MICR4.319BD28 | Advanced Micro Devices Inc. | companies | Mar 24, 2028 |
100.18
100.40
|
-0.54%
|
Fixed | May 02, 2025 15:30:37.583 |
USD |