| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US15089QBC78 | CELANESE 7.0/FEB31 | Celanese US Holdings LLC | companies | Feb 15, 2031 |
101.99
102.31
|
+0.23%
|
Fixed | Sep 11, 2026 14:00:29.212 |
USD | |
| XS2497520887 | CELE US5.337BD29 | Celanese US Holdings LLC | companies | Jan 19, 2029 |
104.65
105.25
|
-0.00%
|
Fixed | Sep 11, 2026 14:04:32.469 |
EUR | |
| US15089QAX25 | CELE US6.55SNR RAT | Celanese US Holdings LLC | companies | Nov 15, 2030 |
104.79
105.14
|
+0.06%
|
Fixed | Sep 11, 2026 15:15:47.784 |
USD | |
| US151020BB94 | CELGENE3.928 | Celgene Corp. | companies | Feb 20, 2028 |
98.25
98.70
|
-0.03%
|
Fixed | Sep 11, 2026 14:00:19.527 |
USD | |
| XS2300292617 | CELX FINA0.7526 | Cellnex Finance Company S.A. | companies | Nov 15, 2026 |
98.86
99.67
|
-0.03%
|
Fixed | Sep 11, 2026 14:02:56.659 |
EUR | |
| XS2826616596 | CELX FINA3.625MTN2 | Cellnex Finance Company S.A. | companies | Jan 24, 2029 |
99.45
99.57
|
+0.08%
|
Fixed | Sep 11, 2026 14:02:51.188 |
EUR | |
| XS3267907965 | CELX FINA3BD31 | Cellnex Finance Company S.A. | companies | Jan 19, 2031 |
95.30
95.45
|
+0.00%
|
Fixed | Sep 11, 2026 14:02:47.602 |
EUR | |
| XS3019300469 | CELX FINA3.5BD32 | Cellnex Finance Company S.A. | companies | May 22, 2032 |
95.69
95.91
|
+0.03%
|
Fixed | Sep 11, 2026 14:04:22.017 |
EUR | |
| XS2348237871 | CELX FINA1.528 | Cellnex Finance Company S.A. | companies | Jun 08, 2028 |
96.39
96.48
|
+0.05%
|
Fixed | Sep 11, 2026 14:02:59.903 |
EUR | |
| XS2385393587 | CELX FINA232 | Cellnex Finance Company S.A. | companies | Sep 15, 2032 |
88.08
88.35
|
+0.06%
|
Fixed | Sep 11, 2026 14:02:50.032 |
EUR | |
| XS2300292963 | CELX FINA1.2529 | Cellnex Finance Company S.A. | companies | Jan 15, 2029 |
94.24
94.53
|
+0.06%
|
Fixed | Sep 11, 2026 14:02:56.659 |
EUR | |
| XS2300293003 | CELX FINA233 | Cellnex Finance Company S.A. | companies | Feb 15, 2033 |
85.69
87.10
|
+0.07%
|
Fixed | Sep 11, 2026 14:02:56.659 |
EUR | |
| XS3267911645 | CELX FINA3.875BD36 | Cellnex Finance Company S.A. | companies | Jan 19, 2036 |
93.38
93.73
|
-0.13%
|
Fixed | Sep 11, 2026 14:02:47.602 |
EUR | |
| XS2385393405 | CELX FINA127 | Cellnex Finance Company S.A. | companies | Sep 15, 2027 |
97.70
98.98
|
+0.03%
|
Fixed | Sep 11, 2026 14:02:44.401 |
EUR | |
| XS2021212332 | CELX TELE0.528 | Cellnex Telecom S.A. | companies | Jul 05, 2028 |
104.88
106.43
|
+0.12%
|
Fixed | Sep 11, 2026 14:04:58.921 |
EUR | |
| XS2597741102 | CELX TELE2.125CNV | Cellnex Telecom S.A. | companies | Aug 11, 2030 |
104.34
105.10
|
+0.03%
|
Fixed | Sep 11, 2026 14:00:17.243 |
EUR | |
| XS2102934697 | CELX TELE127 | Cellnex Telecom S.A. | companies | Apr 20, 2027 |
98.65
98.91
|
+0.46%
|
Fixed | Sep 11, 2026 14:02:49.132 |
EUR | |
| XS2247549731 | CELX TELE1.7530 | Cellnex Telecom S.A. | companies | Oct 23, 2030 |
91.34
91.85
|
+0.07%
|
Fixed | Sep 11, 2026 14:03:00.820 |
EUR | |
| XS2193658619 | CELX TELE1.875MTN2 | Cellnex Telecom S.A. | companies | Jun 26, 2029 |
94.64
95.89
|
+0.06%
|
Fixed | Sep 11, 2026 14:02:56.659 |
EUR | |
| XS2257580857 | CELX TELE0.7531 | Cellnex Telecom S.A. | companies | Nov 20, 2031 |
91.10
92.49
|
+0.35%
|
Fixed | Sep 11, 2026 14:04:54.160 |
EUR | |
| CH0506071148 | CELLNEX .77/FEB27/ | Cellnex Telecom S.A. | companies | Feb 18, 2027 |
100.00
100.05
|
+0.04%
|
Fixed | Sep 09, 2026 15:05:00.011 |
CHF | |
| XS3237210334 | CELA OPCO8.25BD30 | Celsa Opco S.A. | companies | Dec 15, 2030 |
105.78
106.29
|
-0.03%
|
Fixed | Sep 11, 2026 14:02:53.438 |
EUR | |
| XS3237215648 | CELA OPCOFRN30 | Celsa Opco S.A. | companies | Dec 15, 2030 |
101.03
101.55
|
+0.05%
|
Variable | Sep 11, 2026 14:02:53.438 |
EUR | |
| USP2195VAP06 | CELA ARAU4.2529 | Celulosa Arauco y Constitución S.A. | companies | Apr 30, 2029 |
95.28
95.66
|
+0.01%
|
Fixed | Sep 11, 2026 14:02:06.474 |
USD | |
| USP2195VAR61 | CELA ARAU4.230 | Celulosa Arauco y Constitución S.A. | companies | Jan 29, 2030 |
93.37
93.98
|
+0.01%
|
Fixed | Sep 11, 2026 14:02:19.629 |
USD |

