| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US21036PBF45 | CONN BRAN2.87530 | Constellation Brands Inc. | companies | May 01, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:02.953 |
USD | |
| US21036PBD96 | CONN BRAN5.2548 | Constellation Brands Inc. | companies | Nov 15, 2048 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:31.098 |
USD | |
| US21036PAT57 | CONN BRAN4.5B47 | Constellation Brands Inc. | companies | May 09, 2047 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:08.919 |
USD | |
| US30161MAN39 | EXEN GENE5.6B42 | Constellation Energy Generation LLC | companies | Jun 15, 2042 |
-
-
|
-0.32%
|
Fixed | Dec 19, 2025 20:45:17.427 |
USD | |
| US210385AC48 | CONN ENER5.8BD33 | Constellation Energy Generation LLC | companies | Mar 01, 2033 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:46:16.218 |
USD | |
| US30161MAG87 | EXEN GENE6.25B39 | Constellation Energy Generation LLC | companies | Oct 01, 2039 |
-
-
|
-0.42%
|
Fixed | Dec 19, 2025 20:46:03.715 |
USD | |
| USC2670XAB58 | CONN SOFT5.461BD34 | Constellation Software Inc. | companies | Feb 16, 2034 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:45:31.386 |
USD | |
| XS2870878456 | CONM SE5.375BD32 | Constellium SE | companies | Aug 15, 2032 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:32.569 |
EUR | |
| US210518DJ22 | CONS ENER2.560 | Consumers Energy Co. | companies | May 01, 2060 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:46:06.512 |
USD | |
| US210518DX16 | CONS ENER4.7BD30 | Consumers Energy Co. | companies | Jan 15, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:23.142 |
USD | |
| US210518DY98 | CONS ENER4.5BD31 | Consumers Energy Co. | companies | Jan 15, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:45:04.409 |
USD | |
| US210518DZ63 | CONS ENER5.05BD35 | Consumers Energy Co. | companies | May 15, 2035 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:45:04.409 |
USD | |
| XS3216289663 | CONT ENER3.537BD32 | Contact Energy Ltd. | companies | Nov 03, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:14.235 |
EUR | |
| XS2369276014 | CONY RUID1.526 | Contemporary Ruiding Development Ltd. | companies | Sep 09, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:45:32.840 |
USD | |
| XS2211037184 | CONY RUID2.62530 | Contemporary Ruiding Development Ltd. | companies | Sep 17, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:45:11.590 |
USD | |
| XS3173656243 | CONTINENT2.875BD29 | Continental AG | companies | Jun 09, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:36.147 |
EUR | |
| XS2910509566 | CONL AKTI3.5BD29 | Continental AG | companies | Oct 01, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:17.560 |
EUR | |
| XS2630117328 | CONL AKTI4MTN28 | Continental AG | companies | Jun 01, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:47:43.560 |
EUR | |
| XS2672452237 | CONL AKTI4MTN27 | Continental AG | companies | Mar 01, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:42.173 |
EUR | |
| XS3075393499 | CONL AKTI2.87BD28 | Continental AG | companies | Nov 22, 2028 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:45:19.722 |
EUR | |
| XS2178586157 | CONL AKTI2.5MTN26 | Continental AG | companies | Aug 27, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:39.974 |
EUR | |
| XS2558972415 | CONTINENT3.625BD27 | Continental AG | companies | Nov 30, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:47.251 |
EUR | |
| XS2274816177 | CONL POWE3.12528 | ContourGlobal Power Holdings S.A. | companies | Jan 01, 2028 |
-
-
|
+0.14%
|
Fixed | Dec 19, 2025 20:46:44.221 |
EUR | |
| XS2988562554 | CONL POWE5BD30 | ContourGlobal Power Holdings S.A. | companies | Feb 28, 2030 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:39.752 |
EUR | |
| XS3029438267 | COOP PANK3.125BD29 | Coop Pank AS | fin. institutions | Mar 20, 2029 |
-
-
|
-0.05%
|
Variable | Dec 19, 2025 20:46:53.522 |
EUR |

