| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US15189TBH95 | CENT ENER7BD55 | CenterPoint Energy Inc. | companies | Feb 15, 2055 |
-
-
|
-0.11%
|
Variable | Apr 23, 2026 19:45:58.755 |
USD | |
| US15189TBJ51 | CENT ENER6.85BD55 | CenterPoint Energy Inc. | companies | Feb 15, 2055 |
-
-
|
+0.02%
|
Variable | Apr 23, 2026 19:45:58.755 |
USD | |
| USG20038AA61 | CENL AMER5.25SNR R | Central America Bottling Corp./CBC Bottling Holdco S.L./Beliv Holdco S.L. | companies | Apr 27, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 23, 2026 19:45:46.699 |
USD | |
| XS1896597330 | CENL AMER28 | Central American Bank for Economic Integration | supranational | Oct 30, 2028 |
-
-
|
-0.23%
|
Fixed | Apr 23, 2026 19:47:05.657 |
COP | |
| CH1148308716 | CENL AMER0.11MTN28 | Central American Bank for Economic Integration | supranational | Dec 15, 2028 |
98.20
98.55
|
-0.46%
|
Fixed | Apr 22, 2026 15:00:00.031 |
CHF | |
| XS2997425637 | CENL AMER4.625BD28 | Central American Bank for Economic Integration | supranational | Feb 14, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:45:08.578 |
GBP | |
| XS2949283241 | CENTRAL 32./DEC28/ | Central American Bank for Economic Integration | supranational | Dec 06, 2028 |
-
-
|
-0.45%
|
Fixed | Apr 23, 2026 19:46:40.889 |
TRY | |
| XS2922764431 | CENTRAL 6.7/OCT31/ | Central American Bank for Economic Integration | supranational | Oct 23, 2031 |
-
-
|
-0.54%
|
Fixed | Apr 23, 2026 19:46:40.889 |
IDR | |
| XS0388006123 | CENTRICA7N33 | Centrica PLC | companies | Sep 19, 2033 |
105.75
111.75
|
-0.25%
|
Fixed | Apr 23, 2026 15:30:00.124 |
GBP | |
| XS2815887372 | CENTRICA6.5NT55 | Centrica PLC | companies | May 21, 2055 |
-
-
|
-0.22%
|
Variable | Apr 23, 2026 19:46:22.429 |
GBP | |
| XS3045391607 | CENT HOLD6.75BD30 | Centrient Holding B.V. | companies | May 30, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:47:29.077 |
EUR | |
| XS3045393306 | CENT HOLDFRN30 | Centrient Holding B.V. | companies | May 30, 2030 |
-
-
|
-0.05%
|
Variable | Apr 23, 2026 19:47:29.077 |
EUR | |
| XS2800064912 | CEPA FINA4.125MTN3 | CEPSA Finance S.A.U. | companies | Apr 11, 2031 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:47:24.706 |
EUR | |
| AT0000A2STV4 | CESA SPOR0.528 | Ceská Sporitelna AS | fin. institutions | Sep 13, 2028 |
-
-
|
+0.01%
|
Variable | Apr 23, 2026 19:46:25.351 |
EUR | |
| XS3174780893 | CESA SPORFRN32 | Ceská Sporitelna AS | fin. institutions | Sep 09, 2032 |
-
-
|
-0.13%
|
Variable | Apr 23, 2026 19:46:32.000 |
EUR | |
| XS2638560156 | CESA SPOR5.943MTN2 | Ceská Sporitelna AS | fin. institutions | Jun 29, 2027 |
-
-
|
-0.06%
|
Variable | Apr 23, 2026 19:46:32.055 |
EUR | |
| XS3293838812 | CESA SPORFRN33 | Ceská Sporitelna AS | fin. institutions | Feb 11, 2033 |
-
-
|
-0.14%
|
Variable | Apr 23, 2026 19:46:38.121 |
EUR | |
| XS2676413235 | CESA SPOR5.737BD28 | Ceská Sporitelna AS | fin. institutions | Mar 08, 2028 |
-
-
|
-0.02%
|
Variable | Apr 23, 2026 19:46:24.213 |
EUR | |
| XS2746647036 | CESA SPOR0MTN31 | Ceská Sporitelna AS | fin. institutions | Jan 15, 2030 |
-
-
|
-0.07%
|
Variable | Apr 23, 2026 19:46:29.296 |
EUR | |
| XS2852933329 | CESA SPOR4.57MTN31 | Ceská Sporitelna AS | fin. institutions | Jul 03, 2031 |
-
-
|
-0.09%
|
Variable | Apr 23, 2026 19:46:30.083 |
EUR | |
| XS2495084621 | CESE DRAH5.625BD27 | Ceske Drahy AS | companies | Oct 12, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:32.000 |
EUR | |
| XS1991190361 | CESE DRAH1.526 | Ceske Drahy AS | companies | May 23, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:46:21.990 |
EUR | |
| XS3080462222 | CESE DRAH3.75BD30 | Ceske Drahy AS | companies | Jul 28, 2030 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:46:40.799 |
EUR | |
| SK4000025284 | CESA OBCH3.375BD29 | Ceskoslovenská obchodná Banka AS | fin. institutions | Jul 03, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:39.135 |
EUR | |
| XS2468979302 | CETN GROU3.125MTN2 | CETIN Group N.V. | companies | Apr 14, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:46:20.944 |
EUR |

