| 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 | companies | Apr 30, 2035 |
95.60
96.03
|
+0.04%
|
Fixed | Oct 23, 2026 07:34:53.591 |
EUR | |
| ES0200002121 | EPE ADIF3.5BD32 | Adif - Alta Velocidad | companies | Apr 30, 2032 |
97.92
98.47
|
+0.02%
|
Fixed | Oct 23, 2026 07:35:04.637 |
EUR | |
| ES0200002105 | EPE ADIF3.25MTN29 | Adif - Alta Velocidad | companies | May 31, 2029 |
99.09
99.36
|
+0.02%
|
Fixed | Oct 23, 2026 07:34:04.568 |
EUR | |
| ES0200002055 | ADIF ALT .55/APR30 | Adif - Alta Velocidad | companies | Apr 30, 2030 |
89.62
89.92
|
+0.03%
|
Fixed | Oct 23, 2026 07:35:08.441 |
EUR | |
| ES0200002154 | EPE ADIF3.125BD32 | Adif - Alta Velocidad | companies | Oct 31, 2032 |
95.64
95.94
|
+0.06%
|
Fixed | Oct 23, 2026 07:33:40.095 |
EUR | |
| ES0200002113 | EPE ADIF3.65SNR RA | Adif - Alta Velocidad | companies | Apr 30, 2034 |
96.70
97.11
|
+0.04%
|
Fixed | Oct 23, 2026 07:34:04.568 |
EUR | |
| ES0200002139 | EPE ADIF3.125BD30 | Adif - Alta Velocidad | companies | Jan 31, 2030 |
98.17
98.39
|
+0.04%
|
Fixed | Oct 23, 2026 07:34:53.591 |
EUR | |
| ES0200002097 | EPE ADIF3.5MTN28 | ADIF ALTA VELOCIDA | companies | Jul 30, 2028 |
100.05
100.11
|
0.00%
|
Fixed | Oct 23, 2026 07:32:41.171 |
EUR | |
| XS3260262988 | ADM ELEK9.5BD31 | ADM Elektrik Dagitim A.S. | companies | Feb 05, 2031 |
84.63
86.16
|
+0.57%
|
Fixed | Oct 23, 2026 07:35:38.974 |
USD | |
| XS2643776680 | ADML GROU8.5NT34 | Admiral Group PLC | companies | Jan 06, 2034 |
109.37
109.71
|
+0.10%
|
Fixed | Oct 23, 2026 07:33:13.915 |
GBP | |
| XS2898198432 | ADNC MURB4.5NT34 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2034 |
91.55
92.08
|
-0.20%
|
Fixed | Oct 23, 2026 07:31:43.946 |
USD | |
| XS3044357047 | ADNC MURB4.75BD35 | ADNOC Murban RSC Ltd. | companies | May 06, 2035 |
93.98
94.48
|
+0.06%
|
Fixed | Oct 23, 2026 07:35:19.165 |
USD | |
| XS2898198358 | ADNC MURB4.25NT29 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2029 |
96.83
97.33
|
+0.11%
|
Fixed | Oct 23, 2026 07:31:23.203 |
USD | |
| XS2898198515 | ADNC MURB5.125NT54 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2054 |
81.60
82.22
|
+0.14%
|
Fixed | Oct 23, 2026 07:31:43.946 |
USD | |
| US00724PAH29 | ADOBE4.75BD28 | Adobe Inc. | companies | Jan 17, 2028 |
99.75
100.08
|
-0.13%
|
Fixed | Oct 23, 2026 07:31:57.336 |
USD | |
| US00724PAF62 | ADOBE4.8NT29 | Adobe Inc. | companies | Apr 04, 2029 |
99.56
99.62
|
-0.03%
|
Fixed | Oct 23, 2026 07:31:24.192 |
USD | |
| US00724PAJ84 | ADOBE4.95NT30 | Adobe Inc. | companies | Jan 17, 2030 |
99.41
99.62
|
-0.09%
|
Fixed | Oct 23, 2026 07:31:57.336 |
USD | |
| US00724PAD15 | ADOBE2.330 | Adobe Inc. | companies | Feb 01, 2030 |
91.12
91.36
|
-0.03%
|
Fixed | Oct 23, 2026 07:32:00.030 |
USD | |
| US00724PAG46 | ADOBE4.95BD34 | Adobe Inc. | companies | Apr 04, 2034 |
96.00
96.52
|
-0.24%
|
Fixed | Oct 23, 2026 07:31:24.192 |
USD | |
| US00724PAE97 | ADOBE4.85NT27 | Adobe Inc. | companies | Apr 04, 2027 |
100.07
100.25
|
0.00%
|
Fixed | Oct 23, 2026 07:31:24.192 |
USD | |
| US00724PAK57 | ADOBE5.3NT35 | Adobe Inc. | companies | Jan 17, 2035 |
97.44
98.07
|
-0.29%
|
Fixed | Oct 23, 2026 07:31:57.336 |
USD | |
| US00724PAC32 | ADOBE2.1527 | Adobe Inc. | companies | Feb 01, 2027 |
99.32
99.51
|
+0.03%
|
Fixed | Oct 23, 2026 07:32:13.001 |
USD | |
| US00751YAF34 | ADVE AUTO1.7527 | Advance Auto Parts Inc. | companies | Oct 01, 2027 |
95.58
96.22
|
-0.20%
|
Fixed | Oct 23, 2026 07:31:40.929 |
USD | |
| US00751YAJ55 | ADVE AUTO5.95BD28 | Advance Auto Parts Inc. | companies | Mar 09, 2028 |
99.55
100.24
|
-0.07%
|
Fixed | Oct 23, 2026 07:31:44.262 |
USD | |
| US007903BM89 | ADVD MICR5.25BD33 | Advanced Micro Devices Inc. | companies | Aug 17, 2033 |
97.31
97.57
|
-0.06%
|
Fixed | Oct 23, 2026 07:35:47.233 |
USD |

