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 |
---|---|---|---|---|---|---|---|---|---|---|
ES0000101818 | MADRIDCOM2.146N27 | Comunidad Autónoma de Madrid | public | Apr 30, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:28:01.963 |
EUR | |
ES0000101768 | MADRIDCOM0.99B24 | Comunidad Autónoma de Madrid | public | Sep 30, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:28:08.466 |
EUR | |
ES0000106734 | BASE GOVE1.875BD33 | Comunidad Autónoma del País Vasco | public | Jul 30, 2033 |
-
-
|
-0.22%
|
Fixed | Jul 24, 2024 15:27:46.202 |
EUR | |
ES0000106635 | BASE GOVE1.12529 | Comunidad Autónoma del País Vasco | public | Apr 30, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2024 15:28:16.289 |
EUR | |
ES0000106445 | GOBO VASC4.6B25 | Comunidad Autónoma del País Vasco | public | Jan 07, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 24, 2024 15:28:12.388 |
EUR | |
ES0000106684 | BASE GOVE0.2531 | Comunidad Autónoma del País Vasco | public | Apr 30, 2031 |
-
-
|
-0.07%
|
Fixed | Jul 24, 2024 15:28:08.466 |
EUR | |
ES0000106759 | BASE GOVE3.4BD34 | Comunidad Autónoma del País Vasco | public | Apr 30, 2034 |
-
-
|
-0.24%
|
Fixed | Jul 24, 2024 15:28:14.165 |
EUR | |
ES0000106551 | BASE GOVE1.75B26 | Comunidad Autónoma del País Vasco | public | Mar 16, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:28:16.386 |
EUR | |
ES0000106726 | BASE GOVE0.4532 | Comunidad Autónoma del País Vasco | public | Apr 30, 2032 |
-
-
|
-0.12%
|
Fixed | Jul 24, 2024 15:28:09.522 |
EUR | |
ES0000106601 | GOBO VASC2.538 | Comunidad Autónoma del País Vasco | public | Feb 28, 2038 |
-
-
|
-0.41%
|
Fixed | Jul 24, 2024 15:27:44.071 |
EUR | |
ES0000106700 | GOBIERNO 1.3/OCT70 | Comunidad Autónoma del País Vasco | public | Oct 31, 2070 |
-
-
|
-1.01%
|
Fixed | Jul 24, 2024 15:27:46.045 |
EUR | |
US205887CC49 | CONA BRAN4.8528 | ConAgra Brands Inc. | companies | Nov 01, 2028 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2024 15:30:41.237 |
USD | |
US205887CB65 | CONA BRAN4.625 | ConAgra Brands Inc. | companies | Nov 01, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:30:59.354 |
USD | |
US205887CD22 | CONA BRAN5.338 | ConAgra Brands Inc. | companies | Nov 01, 2038 |
-
-
|
-0.32%
|
Fixed | Jul 24, 2024 15:30:53.967 |
USD | |
US205887CF79 | CONA BRAN1.37527 | ConAgra Brands Inc. | companies | Nov 01, 2027 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2024 15:31:05.427 |
USD | |
US205887CE05 | CONA BRAN5.448 | ConAgra Brands Inc. | companies | Nov 01, 2048 |
-
-
|
-0.75%
|
Fixed | Jul 24, 2024 15:30:55.707 |
USD | |
US20602DAB73 | CONCENTRI6.6BD28 | CONCENTRIX CORP | companies | Aug 02, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2024 15:15:30.562 |
USD | |
US20602DAA90 | CONCENTRI6.65BD26 | CONCENTRIX CORP | companies | Aug 02, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:30:19.961 |
USD | |
US20602DAC56 | CONCENTRI6.85BD33 | CONCENTRIX CORP | companies | Aug 02, 2033 |
-
-
|
-0.45%
|
Fixed | Jul 24, 2024 15:15:30.562 |
USD | |
XS0168116613 | CONNECT5.404B34 | Connect M77/GSO PLC | companies | Mar 31, 2034 |
-
-
|
+1.01%
|
Fixed | Jun 03, 2014 15:44:31.528 |
GBP | |
XS1857917188 | CONT PLUS2.60739 | Connect Plus [M25] Issuer PLC | companies | Mar 31, 2039 |
-
-
|
+0.37%
|
Fixed | Dec 04, 2018 06:16:10.980 |
GBP | |
US207597EN17 | CONT LIGH2.0531 | Connecticut Light & Power Co. | companies | Jul 01, 2031 |
-
-
|
-0.08%
|
Fixed | Jul 24, 2024 15:30:22.193 |
USD | |
US207597EQ48 | CONT LIGH4.9MTG BD | Connecticut Light & Power Co. | companies | Jul 01, 2033 |
-
-
|
-0.12%
|
Fixed | Jul 24, 2024 15:16:06.642 |
USD | |
US207597EL50 | CONT LIGH448 | Connecticut Light & Power Co. | companies | Apr 01, 2048 |
-
-
|
-0.46%
|
Fixed | Jul 24, 2024 15:16:11.591 |
USD | |
US20825CAQ78 | CONOCOPHI6.5N01 | ConocoPhillips | companies | Feb 01, 2039 |
-
-
|
-0.15%
|
Fixed | Jul 24, 2024 15:31:09.610 |
USD |