| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US15089QAX25 | CELE US6.55SNR RAT | Celanese US Holdings LLC | companies | Nov 15, 2030 |
-
-
|
-0.16%
|
Fixed | Feb 16, 2026 20:45:46.752 |
USD | |
| US15089QBA13 | CELE US6.75BD33 | Celanese US Holdings LLC | companies | Apr 15, 2033 |
-
-
|
-0.69%
|
Fixed | Feb 16, 2026 20:46:48.062 |
USD | |
| XS2497520887 | CELE US5.337BD29 | Celanese US Holdings LLC | companies | Jan 19, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:45:19.621 |
EUR | |
| US151020BB94 | CELGENE3.928 | Celgene Corp. | companies | Feb 20, 2028 |
-
-
|
-0.88%
|
Fixed | Feb 16, 2026 20:46:16.055 |
USD | |
| XS2300293003 | CELX FINA233 | Cellnex Finance Company S.A. | companies | Feb 15, 2033 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:46:57.646 |
EUR | |
| XS2348237871 | CELX FINA1.528 | Cellnex Finance Company S.A. | companies | Jun 08, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:47:04.597 |
EUR | |
| XS2385393405 | CELX FINA127 | Cellnex Finance Company S.A. | companies | Sep 15, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:58.565 |
EUR | |
| XS3019300469 | CELX FINA3.5BD32 | Cellnex Finance Company S.A. | companies | May 22, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:08.165 |
EUR | |
| XS3267911645 | CELX FINA3.875BD36 | Cellnex Finance Company S.A. | companies | Jan 19, 2036 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:58.394 |
EUR | |
| XS2300292963 | CELX FINA1.2529 | Cellnex Finance Company S.A. | companies | Jan 15, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:57.646 |
EUR | |
| XS2300292617 | CELX FINA0.7526 | Cellnex Finance Company S.A. | companies | Nov 15, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:46:57.566 |
EUR | |
| XS2826616596 | CELX FINA3.625MTN2 | Cellnex Finance Company S.A. | companies | Jan 24, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:46:53.960 |
EUR | |
| XS2385393587 | CELX FINA232 | Cellnex Finance Company S.A. | companies | Sep 15, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:58.565 |
EUR | |
| XS3267907965 | CELX FINA3BD31 | Cellnex Finance Company S.A. | companies | Jan 19, 2031 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:46:58.394 |
EUR | |
| XS2465792294 | CELX FINA2.25MTN26 | Cellnex Finance Company S.A. | companies | Apr 12, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:47:01.844 |
EUR | |
| XS2257580857 | CELX TELE0.7531 | Cellnex Telecom S.A. | companies | Nov 20, 2031 |
-
-
|
+0.18%
|
Fixed | Feb 16, 2026 20:45:30.815 |
EUR | |
| XS2193658619 | CELX TELE1.875MTN2 | Cellnex Telecom S.A. | companies | Jun 26, 2029 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:47:02.984 |
EUR | |
| XS2102934697 | CELX TELE127 | Cellnex Telecom S.A. | companies | Apr 20, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:47:01.598 |
EUR | |
| CH0506071148 | CELLNEX .77/FEB27/ | Cellnex Telecom S.A. | companies | Feb 18, 2027 |
100.29
100.35
|
+0.05%
|
Fixed | Feb 13, 2026 16:05:00.004 |
CHF | |
| XS2597741102 | CELX TELE2.125CNV | Cellnex Telecom S.A. | companies | Aug 11, 2030 |
-
-
|
+0.35%
|
Fixed | Feb 16, 2026 20:45:27.172 |
EUR | |
| XS2021212332 | CELX TELE0.528 | Cellnex Telecom S.A. | companies | Jul 05, 2028 |
-
-
|
+0.16%
|
Fixed | Feb 16, 2026 20:45:27.172 |
EUR | |
| XS2247549731 | CELX TELE1.7530 | Cellnex Telecom S.A. | companies | Oct 23, 2030 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:47:02.010 |
EUR | |
| XS3237215648 | CELA OPCOFRN30 | Celsa Opco S.A. | companies | Dec 15, 2030 |
-
-
|
-0.33%
|
Variable | Feb 16, 2026 20:47:01.679 |
EUR | |
| XS3237210334 | CELA OPCO8.25BD30 | Celsa Opco S.A. | companies | Dec 15, 2030 |
-
-
|
+0.11%
|
Fixed | Feb 16, 2026 20:47:01.679 |
EUR | |
| USP2195VAP06 | CELA ARAU4.2529 | Celulosa Arauco y Constitución S.A. | companies | Apr 30, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 16, 2026 20:46:36.105 |
USD |

