| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0200002154 | EPE ADIF3.125BD32 | Adif - Alta Velocidad | companies | Oct 31, 2032 |
-
-
|
-0.10%
|
Fixed | Jul 15, 2026 19:47:05.071 |
EUR | |
| ES0200002147 | EPE ADIF3.625MTN35 | Adif - Alta Velocidad | companies | Apr 30, 2035 |
-
-
|
-0.09%
|
Fixed | Jul 15, 2026 19:47:52.254 |
EUR | |
| ES0200002048 | ADIF ALTA0.9527 | Adif - Alta Velocidad | companies | Apr 30, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 15, 2026 19:46:32.637 |
EUR | |
| ES0200002097 | EPE ADIF3.5MTN28 | ADIF ALTA VELOCIDA | companies | Jul 30, 2028 |
-
-
|
+0.00%
|
Fixed | Jul 15, 2026 19:47:29.561 |
EUR | |
| XS2623604233 | ADLR PELZ9.5BD27 | Adler Pelzer Holding GmbH | companies | Apr 01, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 15, 2026 19:46:47.101 |
EUR | |
| XS3260262988 | ADM ELEK9.5BD31 | ADM Elektrik Dagitim A.S. | companies | Feb 05, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 15, 2026 19:46:07.314 |
USD | |
| XS2643776680 | ADML GROU8.5NT34 | Admiral Group PLC | companies | Jan 06, 2034 |
-
-
|
+0.07%
|
Fixed | Jul 15, 2026 19:47:01.306 |
GBP | |
| XS2898198432 | ADNC MURB4.5NT34 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2034 |
-
-
|
+0.06%
|
Fixed | Jul 15, 2026 19:46:24.434 |
USD | |
| XS2898198515 | ADNC MURB5.125NT54 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2054 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:46:24.434 |
USD | |
| XS3044357047 | ADNC MURB4.75BD35 | ADNOC Murban RSC Ltd. | companies | May 06, 2035 |
-
-
|
-0.12%
|
Fixed | Jul 15, 2026 19:45:47.474 |
USD | |
| XS2898198358 | ADNC MURB4.25NT29 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2029 |
-
-
|
-0.00%
|
Fixed | Jul 15, 2026 19:46:12.192 |
USD | |
| US00724PAJ84 | ADOBE4.95NT30 | Adobe Inc. | companies | Jan 17, 2030 |
-
-
|
+0.10%
|
Fixed | Jul 15, 2026 19:46:10.963 |
USD | |
| US00724PAF62 | ADOBE4.8NT29 | Adobe Inc. | companies | Apr 04, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 15, 2026 19:45:54.230 |
USD | |
| US00724PAD15 | ADOBE2.330 | Adobe Inc. | companies | Feb 01, 2030 |
-
-
|
+0.21%
|
Fixed | Jul 15, 2026 19:45:24.743 |
USD | |
| US00724PAK57 | ADOBE5.3NT35 | Adobe Inc. | companies | Jan 17, 2035 |
-
-
|
-0.05%
|
Fixed | Jul 15, 2026 19:46:11.006 |
USD | |
| US00724PAH29 | ADOBE4.75BD28 | Adobe Inc. | companies | Jan 17, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 15, 2026 19:46:10.963 |
USD | |
| US00724PAG46 | ADOBE4.95BD34 | Adobe Inc. | companies | Apr 04, 2034 |
-
-
|
+0.49%
|
Fixed | Jul 15, 2026 19:45:55.111 |
USD | |
| US00724PAC32 | ADOBE2.1527 | Adobe Inc. | companies | Feb 01, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:46:25.031 |
USD | |
| US00724PAE97 | ADOBE4.85NT27 | Adobe Inc. | companies | Apr 04, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 15, 2026 19:45:54.148 |
USD | |
| US00751YAF34 | ADVE AUTO1.7527 | Advance Auto Parts Inc. | companies | Oct 01, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 15, 2026 19:46:09.912 |
USD | |
| US00751YAJ55 | ADVE AUTO5.95BD28 | Advance Auto Parts Inc. | companies | Mar 09, 2028 |
-
-
|
+0.56%
|
Fixed | Jul 15, 2026 19:46:15.242 |
USD | |
| US007903BH94 | ADVD MICR4.212BD26 | Advanced Micro Devices Inc. | companies | Sep 24, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:46:44.368 |
USD | |
| US007903BJ50 | ADVD MICR4.319BD28 | Advanced Micro Devices Inc. | companies | Mar 24, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:46:44.368 |
USD | |
| XS2584128776 | ADVA BANK7BD32 | Advanzia Bank S.A. | fin. institutions | Apr 24, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 15, 2026 19:47:19.591 |
EUR | |
| BE6330288687 | AEDIFICA0.7531 | Aedifica S.A. | companies | Sep 09, 2031 |
-
-
|
+0.00%
|
Fixed | Jul 15, 2026 19:47:36.108 |
EUR |

