| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3267907965 | CELX FINA3BD31 | Cellnex Finance Company S.A. | companies | Jan 19, 2031 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:46:24.305 |
EUR | |
| XS3019300469 | CELX FINA3.5BD32 | Cellnex Finance Company S.A. | companies | May 22, 2032 |
-
-
|
-0.15%
|
Fixed | Apr 23, 2026 19:47:22.533 |
EUR | |
| XS2348237871 | CELX FINA1.528 | Cellnex Finance Company S.A. | companies | Jun 08, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:46:28.290 |
EUR | |
| XS2385393587 | CELX FINA232 | Cellnex Finance Company S.A. | companies | Sep 15, 2032 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:46:25.968 |
EUR | |
| XS2300292963 | CELX FINA1.2529 | Cellnex Finance Company S.A. | companies | Jan 15, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:23.961 |
EUR | |
| XS2300292617 | CELX FINA0.7526 | Cellnex Finance Company S.A. | companies | Nov 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:46:23.961 |
EUR | |
| XS2826616596 | CELX FINA3.625MTN2 | Cellnex Finance Company S.A. | companies | Jan 24, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:46:21.114 |
EUR | |
| CH0506071148 | CELLNEX .77/FEB27/ | Cellnex Telecom S.A. | companies | Feb 18, 2027 |
100.04
100.09
|
-0.02%
|
Fixed | Apr 23, 2026 15:00:00.036 |
CHF | |
| XS2597741102 | CELX TELE2.125CNV | Cellnex Telecom S.A. | companies | Aug 11, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 23, 2026 19:47:33.748 |
EUR | |
| XS2193658619 | CELX TELE1.875MTN2 | Cellnex Telecom S.A. | companies | Jun 26, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:46:26.279 |
EUR | |
| XS2021212332 | CELX TELE0.528 | Cellnex Telecom S.A. | companies | Jul 05, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:47:44.485 |
EUR | |
| XS2102934697 | CELX TELE127 | Cellnex Telecom S.A. | companies | Apr 20, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:46:26.279 |
EUR | |
| XS2257580857 | CELX TELE0.7531 | Cellnex Telecom S.A. | companies | Nov 20, 2031 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:47:40.370 |
EUR | |
| XS2247549731 | CELX TELE1.7530 | Cellnex Telecom S.A. | companies | Oct 23, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 23, 2026 19:46:26.198 |
EUR | |
| XS3237210334 | CELA OPCO8.25BD30 | Celsa Opco S.A. | companies | Dec 15, 2030 |
-
-
|
-0.28%
|
Fixed | Apr 23, 2026 19:46:30.169 |
EUR | |
| XS3237215648 | CELA OPCOFRN30 | Celsa Opco S.A. | companies | Dec 15, 2030 |
-
-
|
-0.31%
|
Variable | Apr 23, 2026 19:46:30.169 |
EUR | |
| USP2195VAQ88 | CELA ARAU5.549 | Celulosa Arauco y Constitución S.A. | companies | Apr 30, 2049 |
-
-
|
-0.28%
|
Fixed | Apr 23, 2026 19:45:47.017 |
USD | |
| USP2195VAR61 | CELA ARAU4.230 | Celulosa Arauco y Constitución S.A. | companies | Jan 29, 2030 |
-
-
|
-0.32%
|
Fixed | Apr 23, 2026 19:45:53.644 |
USD | |
| USP2195VAP06 | CELA ARAU4.2529 | Celulosa Arauco y Constitución S.A. | companies | Apr 30, 2029 |
-
-
|
-0.42%
|
Fixed | Apr 23, 2026 19:45:52.448 |
USD | |
| USP2195VBA28 | CELA ARAU6.18BD32 | Celulosa Arauco y Constitución S.A. | companies | May 05, 2032 |
-
-
|
+0.20%
|
Fixed | Apr 23, 2026 19:45:30.072 |
USD | |
| CH0419042475 | CEMA MONE0.87526 | Cembra Money Bank AG | fin. institutions | Jun 08, 2026 |
100.06
100.09
|
-0.02%
|
Fixed | Apr 23, 2026 15:00:00.028 |
CHF | |
| USP2253TJQ33 | CEMEX | Cemex S.A.B. de C.V. | companies | Sep 17, 2030 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:45:56.982 |
USD | |
| USP2253TJN02 | CEMX SABC5.4529 | Cemex S.A.B. de C.V. | companies | Nov 19, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 23, 2026 19:46:01.423 |
USD | |
| USP2253TJS98 | CEMX SABC5.12569 | Cemex S.A.B. de C.V. | companies | open-end |
-
-
|
-0.19%
|
Variable | Apr 23, 2026 19:45:46.253 |
USD | |
| USP2253TJR16 | CEMX SABC3.87531 | Cemex S.A.B. de C.V. | companies | Jul 11, 2031 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:45:33.873 |
USD |

