| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1995662027 | ADEO FINA1.2529 | Adecco International Financial Services B.V. | companies | Nov 20, 2029 |
93.35
93.70
|
-0.02%
|
Fixed | Apr 21, 2026 07:35:27.166 |
EUR | |
| XS2386592484 | ADEO FINA0.12528 | Adecco International Financial Services B.V. | companies | Sep 21, 2028 |
93.22
93.60
|
+0.00%
|
Fixed | Apr 21, 2026 07:35:30.220 |
EUR | |
| XS2911666795 | ADEO FINA3.4NT32 | Adecco International Financial Services B.V. | companies | Oct 08, 2032 |
98.26
98.75
|
-0.01%
|
Fixed | Apr 21, 2026 07:35:18.110 |
EUR | |
| USL00849AA47 | ADECOAGRO6B27 | Adecoagro S.A. | companies | Sep 21, 2027 |
98.60
99.40
|
+0.02%
|
Fixed | Apr 21, 2026 08:15:48.770 |
USD | |
| XS2642454271 | ADIB CAPIPERP BD | ADIB CAPITAL INVES | companies | open-end |
102.49
103.35
|
-0.72%
|
Variable | Apr 21, 2026 07:31:44.198 |
USD | |
| XS2713768807 | ADIB SUKU5.695NT28 | ADIB Sukuk Company II Ltd. | companies | Nov 15, 2028 |
102.07
102.60
|
-0.00%
|
Fixed | Apr 21, 2026 07:31:33.093 |
USD | |
| XS2555179378 | ADIDAS3.125BD29 | adidas AG | companies | Nov 21, 2029 |
100.84
101.13
|
+0.01%
|
Fixed | Apr 21, 2026 07:35:30.220 |
EUR | |
| XS2240505268 | ADIDAS028 | adidas AG | companies | Oct 05, 2028 |
93.58
94.14
|
+0.00%
|
Zero | Apr 21, 2026 07:35:24.234 |
EUR | |
| XS1114159277 | ADIDAS2.25B26 | adidas AG | companies | Oct 08, 2026 |
99.87
99.96
|
+0.07%
|
Fixed | Apr 21, 2026 07:32:51.416 |
EUR | |
| XS2224621420 | ADIDAS0.62535 | adidas AG | companies | Sep 10, 2035 |
76.55
77.03
|
+0.02%
|
Fixed | Apr 21, 2026 07:35:21.217 |
EUR | |
| XS3215470280 | ADIDAS2.75BD30 | adidas AG | companies | Nov 06, 2030 |
98.13
98.38
|
-0.06%
|
Fixed | Apr 21, 2026 07:35:18.110 |
EUR | |
| ES0200002147 | EPE ADIF3.625MTN35 | Adif - Alta Velocidad | public | Apr 30, 2035 |
99.86
100.16
|
+0.04%
|
Fixed | Apr 21, 2026 07:35:10.156 |
EUR | |
| ES0200002071 | ADIF ALTA3.5MTN29 | Adif - Alta Velocidad | public | Jul 30, 2029 |
101.42
101.52
|
+0.01%
|
Fixed | Apr 21, 2026 07:34:39.569 |
EUR | |
| ES0200002097 | EPE ADIF3.5MTN28 | Adif - Alta Velocidad | public | Jul 30, 2028 |
101.28
101.41
|
+0.00%
|
Fixed | Apr 21, 2026 07:34:25.036 |
EUR | |
| ES0200002113 | EPE ADIF3.65SNR RA | Adif - Alta Velocidad | public | Apr 30, 2034 |
100.63
100.93
|
+0.07%
|
Fixed | Apr 21, 2026 07:34:21.489 |
EUR | |
| ES0200002089 | ADIF ALTA3.9BD33 | Adif - Alta Velocidad | public | Apr 30, 2033 |
102.72
104.00
|
+0.04%
|
Fixed | Apr 21, 2026 07:34:40.117 |
EUR | |
| ES0200002048 | ADIF ALTA0.9527 | Adif - Alta Velocidad | public | Apr 30, 2027 |
98.24
98.36
|
+0.00%
|
Fixed | Apr 21, 2026 07:32:47.484 |
EUR | |
| ES0200002154 | EPE ADIF3.125BD32 | Adif - Alta Velocidad | public | Oct 31, 2032 |
98.77
99.02
|
+0.04%
|
Fixed | Apr 21, 2026 07:33:55.753 |
EUR | |
| ES0200002063 | ADIF ALTA0.5531 | Adif - Alta Velocidad | public | Oct 31, 2031 |
86.51
86.69
|
+0.02%
|
Fixed | Apr 21, 2026 07:34:20.964 |
EUR | |
| ES0200002139 | EPE ADIF3.125BD30 | Adif - Alta Velocidad | public | Jan 31, 2030 |
100.23
100.43
|
-0.00%
|
Fixed | Apr 21, 2026 07:35:10.156 |
EUR | |
| ES0200002121 | EPE ADIF3.5BD32 | Adif - Alta Velocidad | public | Apr 30, 2032 |
101.00
101.48
|
+0.02%
|
Fixed | Apr 21, 2026 07:35:17.144 |
EUR | |
| ES0200002105 | EPE ADIF3.25MTN29 | Adif - Alta Velocidad | public | May 31, 2029 |
100.75
100.90
|
+0.03%
|
Fixed | Apr 21, 2026 07:34:21.489 |
EUR | |
| XS2623604233 | ADLR PELZ9.5BD27 | Adler Pelzer Holding GmbH | companies | Apr 01, 2027 |
91.40
97.43
|
-0.11%
|
Fixed | Apr 21, 2026 07:32:46.307 |
EUR | |
| XS3260262988 | ADM ELEK9.5BD31 | ADM Elektrik Dagitim A.S. | companies | Feb 05, 2031 |
98.40
99.27
|
-0.23%
|
Fixed | Apr 21, 2026 08:16:04.290 |
USD | |
| XS2643776680 | ADML GROU8.5NT34 | Admiral Group PLC | companies | Jan 06, 2034 |
112.88
113.33
|
-0.02%
|
Fixed | Apr 21, 2026 07:33:25.844 |
GBP |

