| 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 | companies | Jul 30, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 04, 2026 19:47:56.100 |
EUR | |
| ES0200002147 | EPE ADIF3.625MTN35 | Adif - Alta Velocidad | companies | Apr 30, 2035 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:48:16.564 |
EUR | |
| ES0200002105 | EPE ADIF3.25MTN29 | Adif - Alta Velocidad | companies | May 31, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 04, 2026 19:47:46.131 |
EUR | |
| ES0200002048 | ADIF ALTA0.9527 | Adif - Alta Velocidad | companies | Apr 30, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:46:46.057 |
EUR | |
| ES0200002063 | ADIF ALTA0.5531 | Adif - Alta Velocidad | companies | Oct 31, 2031 |
-
-
|
-0.10%
|
Fixed | Sep 04, 2026 19:47:52.766 |
EUR | |
| ES0200002113 | EPE ADIF3.65SNR RA | Adif - Alta Velocidad | companies | Apr 30, 2034 |
-
-
|
-0.07%
|
Fixed | Sep 04, 2026 19:47:47.484 |
EUR | |
| ES0200002089 | ADIF ALTA3.9BD33 | Adif - Alta Velocidad | companies | Apr 30, 2033 |
-
-
|
-0.07%
|
Fixed | Sep 04, 2026 19:47:53.985 |
EUR | |
| ES0200002139 | EPE ADIF3.125BD30 | Adif - Alta Velocidad | companies | Jan 31, 2030 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:48:16.564 |
EUR | |
| ES0200002121 | EPE ADIF3.5BD32 | Adif - Alta Velocidad | companies | Apr 30, 2032 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:48:13.292 |
EUR | |
| ES0200002154 | EPE ADIF3.125BD32 | Adif - Alta Velocidad | companies | Oct 31, 2032 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:47:30.132 |
EUR | |
| ES0200002055 | ADIF ALT .55/APR30 | Adif - Alta Velocidad | companies | Apr 30, 2030 |
-
-
|
-0.03%
|
Fixed | Sep 04, 2026 19:48:09.317 |
EUR | |
| ES0200002097 | EPE ADIF3.5MTN28 | ADIF ALTA VELOCIDA | companies | Jul 30, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:55.101 |
EUR | |
| XS2623604233 | ADLR PELZ9.5BD27 | Adler Pelzer Holding GmbH | companies | Apr 01, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:46:52.770 |
EUR | |
| XS3260262988 | ADM ELEK9.5BD31 | ADM Elektrik Dagitim A.S. | companies | Feb 05, 2031 |
-
-
|
+0.19%
|
Fixed | Sep 04, 2026 19:46:07.696 |
USD | |
| XS2643776680 | ADML GROU8.5NT34 | Admiral Group PLC | companies | Jan 06, 2034 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:47:02.955 |
GBP | |
| XS2898198432 | ADNC MURB4.5NT34 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2034 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:46:16.856 |
USD | |
| XS2898198515 | ADNC MURB5.125NT54 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2054 |
-
-
|
-0.06%
|
Fixed | Sep 04, 2026 19:46:16.856 |
USD | |
| XS2898198358 | ADNC MURB4.25NT29 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2029 |
-
-
|
-0.06%
|
Fixed | Sep 04, 2026 19:46:11.596 |
USD | |
| XS3044357047 | ADNC MURB4.75BD35 | ADNOC Murban RSC Ltd. | companies | May 06, 2035 |
-
-
|
-0.13%
|
Fixed | Sep 04, 2026 19:45:44.433 |
USD | |
| US00724PAE97 | ADOBE4.85NT27 | Adobe Inc. | companies | Apr 04, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:46:05.702 |
USD | |
| US00724PAJ84 | ADOBE4.95NT30 | Adobe Inc. | companies | Jan 17, 2030 |
-
-
|
-0.09%
|
Fixed | Sep 04, 2026 19:46:22.670 |
USD | |
| US00724PAD15 | ADOBE2.330 | Adobe Inc. | companies | Feb 01, 2030 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:46:28.755 |
USD | |
| US00724PAF62 | ADOBE4.8NT29 | Adobe Inc. | companies | Apr 04, 2029 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:45:03.170 |
USD | |
| US00724PAK57 | ADOBE5.3NT35 | Adobe Inc. | companies | Jan 17, 2035 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:46:22.670 |
USD | |
| US00724PAH29 | ADOBE4.75BD28 | Adobe Inc. | companies | Jan 17, 2028 |
-
-
|
0.00%
|
Fixed | Sep 04, 2026 19:45:09.206 |
USD |

