| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US15089QAY08 | CELE US6.7SNR RATE | Celanese US Holdings LLC | companies | Nov 15, 2033 |
104.63
105.36
|
+0.14%
|
Fixed | Dec 18, 2025 15:14:41.676 |
USD | |
| XS2497520887 | CELE US5.337BD29 | Celanese US Holdings LLC | companies | Jan 19, 2029 |
104.35
105.25
|
-0.00%
|
Fixed | Dec 18, 2025 15:00:57.664 |
EUR | |
| US15089QAW42 | CELE US6.35SNR RAT | Celanese US Holdings LLC | companies | Nov 15, 2028 |
103.48
104.91
|
+0.85%
|
Fixed | Dec 18, 2025 15:14:43.851 |
USD | |
| US151020AY07 | CELGENE3.45BD27 | Celgene Corp. | companies | Nov 15, 2027 |
-
-
|
-0.11%
|
Fixed | Dec 08, 2025 10:05:29.961 |
USD | |
| US151020BB94 | CELGENE3.928 | Celgene Corp. | companies | Feb 20, 2028 |
99.12
99.60
|
+0.08%
|
Fixed | Dec 18, 2025 15:01:53.774 |
USD | |
| XS2385393405 | CELX FINA127 | Cellnex Finance Company S.A. | companies | Sep 15, 2027 |
97.23
97.46
|
+0.01%
|
Fixed | Dec 18, 2025 15:03:34.574 |
EUR | |
| XS2826616596 | CELX FINA3.625MTN2 | Cellnex Finance Company S.A. | companies | Jan 24, 2029 |
101.75
102.02
|
-0.02%
|
Fixed | Dec 18, 2025 15:03:29.304 |
EUR | |
| XS2465792294 | CELX FINA2.25MTN26 | Cellnex Finance Company S.A. | companies | Apr 12, 2026 |
99.84
100.02
|
+0.06%
|
Fixed | Dec 18, 2025 15:03:37.824 |
EUR | |
| XS2385393587 | CELX FINA232 | Cellnex Finance Company S.A. | companies | Sep 15, 2032 |
90.13
90.63
|
-0.00%
|
Fixed | Dec 18, 2025 15:03:34.574 |
EUR | |
| XS2300292617 | CELX FINA0.7526 | Cellnex Finance Company S.A. | companies | Nov 15, 2026 |
98.38
98.57
|
+0.01%
|
Fixed | Dec 18, 2025 15:03:41.841 |
EUR | |
| XS2300292963 | CELX FINA1.2529 | Cellnex Finance Company S.A. | companies | Jan 15, 2029 |
94.98
95.26
|
+0.03%
|
Fixed | Dec 18, 2025 15:03:40.422 |
EUR | |
| XS3019300469 | CELX FINA3.5BD32 | Cellnex Finance Company S.A. | companies | May 22, 2032 |
99.19
99.47
|
-0.01%
|
Fixed | Dec 18, 2025 15:00:52.369 |
EUR | |
| XS2348237871 | CELX FINA1.528 | Cellnex Finance Company S.A. | companies | Jun 08, 2028 |
96.98
97.14
|
+0.02%
|
Fixed | Dec 18, 2025 15:03:54.290 |
EUR | |
| XS2300293003 | CELX FINA233 | Cellnex Finance Company S.A. | companies | Feb 15, 2033 |
88.90
89.62
|
+0.04%
|
Fixed | Dec 18, 2025 15:03:37.824 |
EUR | |
| CH0506071148 | CELLNEX .77/FEB27/ | Cellnex Telecom S.A. | companies | Feb 18, 2027 |
99.85
100.06
|
-0.01%
|
Fixed | Dec 12, 2025 16:05:00.004 |
CHF | |
| XS2247549731 | CELX TELE1.7530 | Cellnex Telecom S.A. | companies | Oct 23, 2030 |
92.97
93.38
|
+0.18%
|
Fixed | Dec 18, 2025 15:03:48.055 |
EUR | |
| XS2102934697 | CELX TELE127 | Cellnex Telecom S.A. | companies | Apr 20, 2027 |
97.94
98.13
|
-0.00%
|
Fixed | Dec 18, 2025 15:03:54.132 |
EUR | |
| XS2021212332 | CELX TELE0.528 | Cellnex Telecom S.A. | companies | Jul 05, 2028 |
103.14
104.67
|
-0.22%
|
Fixed | Dec 18, 2025 15:05:52.832 |
EUR | |
| XS2597741102 | CELX TELE2.125CNV | Cellnex Telecom S.A. | companies | Aug 11, 2030 |
105.80
106.04
|
+0.12%
|
Fixed | Dec 18, 2025 15:05:39.455 |
EUR | |
| XS2257580857 | CELX TELE0.7531 | Cellnex Telecom S.A. | companies | Nov 20, 2031 |
89.68
90.82
|
+0.09%
|
Fixed | Dec 18, 2025 15:05:45.375 |
EUR | |
| XS2193658619 | CELX TELE1.875MTN2 | Cellnex Telecom S.A. | companies | Jun 26, 2029 |
96.03
96.42
|
+0.01%
|
Fixed | Dec 18, 2025 15:03:37.894 |
EUR | |
| USP2195VBA28 | CELA ARAU6.18BD32 | Celulosa Arauco y Constitución S.A. | companies | May 05, 2032 |
103.17
103.70
|
-0.11%
|
Fixed | Dec 18, 2025 15:01:32.396 |
USD | |
| USP2195VAP06 | CELA ARAU4.2529 | Celulosa Arauco y Constitución S.A. | companies | Apr 30, 2029 |
97.15
97.80
|
-0.24%
|
Fixed | Dec 18, 2025 15:02:14.213 |
USD | |
| USP2195VAQ88 | CELA ARAU5.549 | Celulosa Arauco y Constitución S.A. | companies | Apr 30, 2049 |
89.46
90.44
|
+0.12%
|
Fixed | Dec 18, 2025 15:02:14.213 |
USD | |
| USP2195VAR61 | CELA ARAU4.230 | Celulosa Arauco y Constitución S.A. | companies | Jan 29, 2030 |
95.56
96.25
|
-0.24%
|
Fixed | Dec 18, 2025 15:02:28.709 |
USD |

