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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2528582377 | COMS GROU3NT30 | Compass Group Finance Netherlands B.V. | companies | Mar 08, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2024 15:28:23.035 |
EUR | |
XS2758114321 | COMS GROU3.25NT31 | Compass Group PLC | companies | Feb 06, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2024 15:28:16.289 |
EUR | |
XS1637093920 | COMS GROU2N29 | Compass Group PLC | companies | Jul 03, 2029 |
-
-
|
-0.28%
|
Fixed | Nov 27, 2018 06:16:02.125 |
GBP | |
XS2393323667 | COME US1.12531 | Computershare US Inc. | companies | Oct 07, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:27:32.629 |
EUR | |
ES0001351537 | JUNA Y1.1129 | Comunidad Autónoma de Castilla y Léon | public | Apr 30, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2024 15:27:55.001 |
EUR | |
ES0001351602 | JUNA Y3.5BD33 | Comunidad Autónoma de Castilla y Léon | public | Apr 30, 2033 |
-
-
|
-0.14%
|
Fixed | Jul 24, 2024 15:27:50.180 |
EUR | |
ES0001351586 | JUNA Y0.42530 | Comunidad Autónoma de Castilla y Léon | public | Apr 30, 2030 |
-
-
|
-0.04%
|
Fixed | Jul 24, 2024 15:27:28.371 |
EUR | |
ES0001348244 | COMD AUTO1.54928 | Comunidad Autónoma de las Islas Baleares | public | Nov 21, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:30:19.320 |
EUR | |
ES0000101727 | MADRIDCOM2.214B28 | Comunidad Autónoma de Madrid | public | May 31, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2024 15:27:40.493 |
EUR | |
ES0000101768 | MADRIDCOM0.99B24 | Comunidad Autónoma de Madrid | public | Sep 30, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:28:08.466 |
EUR | |
ES0000101818 | MADRIDCOM2.146N27 | Comunidad Autónoma de Madrid | public | Apr 30, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:28:01.963 |
EUR | |
ES0000101933 | MADRIDCOM0.41930 | Comunidad Autónoma de Madrid | public | Apr 30, 2030 |
-
-
|
-0.04%
|
Fixed | Jul 24, 2024 15:28:05.941 |
EUR | |
ES0000101701 | MADRIDCOM3.25B46 | Comunidad Autónoma de Madrid | public | May 03, 2046 |
-
-
|
-0.66%
|
Fixed | Jul 24, 2024 15:28:03.865 |
EUR | |
ES00001010L6 | MADD COMU3.362BD28 | Comunidad Autónoma de Madrid | public | Oct 31, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:28:12.048 |
EUR | |
ES0000101677 | MADRIDCOM2.08N30 | Comunidad Autónoma de Madrid | public | Mar 12, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2024 15:28:04.526 |
EUR | |
ES00001010P7 | MADD COMU3.173SNR | Comunidad Autónoma de Madrid | public | Jul 30, 2029 |
-
-
|
-0.00%
|
Fixed | Jul 24, 2024 15:28:18.578 |
EUR | |
ES00001010B7 | MADRIDCOM0.4231 | Comunidad Autónoma de Madrid | public | Apr 30, 2031 |
-
-
|
-0.10%
|
Fixed | Jul 24, 2024 15:28:14.165 |
EUR | |
ES0000101875 | MADRIDCOM1.77328 | Comunidad Autónoma de Madrid | public | Apr 30, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2024 15:28:20.261 |
EUR | |
ES00001010J0 | MADRIDCOM2.822BD29 | Comunidad Autónoma de Madrid | public | Oct 31, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2024 15:27:50.180 |
EUR | |
ES00001010I2 | MADRIDCOM1.723BD32 | Comunidad Autónoma de Madrid | public | Apr 30, 2032 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:28:16.386 |
EUR | |
ES0000101651 | MADRIDCOM1.826N25 | Comunidad Autónoma de Madrid | public | Apr 30, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:28:12.025 |
EUR | |
ES0000101263 | MADRID(CO 4.3% B 1 | Comunidad Autónoma de Madrid | public | Sep 15, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:29:04.844 |
EUR | |
ES00001010K8 | MADD COMU3.596BD33 | Comunidad Autónoma de Madrid | public | Apr 30, 2033 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:28:20.316 |
EUR | |
ES0000101909 | MADRIDCOM1.57129 | Comunidad Autónoma de Madrid | public | Apr 30, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2024 15:28:14.156 |
EUR | |
ES00001010G6 | MADRID(C .16/JUL28 | Comunidad Autónoma de Madrid | public | Jul 30, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:27:46.824 |
EUR |