| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013357852 | CIE GENE1.7530 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Sep 03, 2030 |
93.78
94.07
|
-0.09%
|
Fixed | Apr 24, 2026 13:05:33.126 |
EUR | |
| FR0014000D49 | CIE GENE0.2532 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Nov 02, 2032 |
81.64
82.00
|
+0.05%
|
Fixed | Apr 24, 2026 13:05:40.496 |
EUR | |
| FR001400Q4A7 | COME GENE3.375BD36 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | May 16, 2036 |
96.84
97.43
|
-0.10%
|
Fixed | Apr 24, 2026 13:05:38.101 |
EUR | |
| FR0013357860 | MICHELIN 2.5/SEP38 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Sep 03, 2038 |
85.85
86.45
|
+0.07%
|
Fixed | Apr 24, 2026 13:05:33.126 |
EUR | |
| FR0014000D56 | CIE GENE0.62540 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Nov 02, 2040 |
62.96
63.65
|
-0.20%
|
Fixed | Apr 24, 2026 13:05:40.496 |
EUR | |
| FR001400Q486 | COME GENE3.125BD31 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | May 16, 2031 |
98.84
99.18
|
-0.11%
|
Fixed | Apr 24, 2026 13:05:38.101 |
EUR | |
| XS1233734562 | MICN LUXE1.75B27 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | May 28, 2027 |
98.60
98.94
|
+0.01%
|
Fixed | Apr 24, 2026 13:02:49.582 |
EUR | |
| FR0014000D31 | CIE GENE028 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Nov 02, 2028 |
92.80
92.94
|
-0.02%
|
Fixed | Apr 24, 2026 13:05:40.496 |
EUR | |
| USP3067GAG66 | COMA CERV3.3532 | Compañía Cervecerías Unidas S.A. | companies | Jan 19, 2032 |
90.78
91.25
|
-0.26%
|
Fixed | Apr 24, 2026 13:01:44.192 |
USD | |
| XS1876069185 | COMS GROU1.528 | Compass Group Finance Netherlands B.V. | companies | Sep 05, 2028 |
-
-
|
+2.43%
|
Fixed | Feb 05, 2019 14:10:14.000 |
EUR | |
| XS2528582377 | COMS GROU3NT30 | Compass Group Finance Netherlands B.V. | companies | Mar 08, 2030 |
99.11
99.30
|
-0.07%
|
Fixed | Apr 24, 2026 13:05:42.342 |
EUR | |
| XS3232968985 | COMS GROU3.5MTN35 | Compass Group PLC | companies | Jan 15, 2035 |
98.05
98.39
|
-0.03%
|
Fixed | Apr 24, 2026 13:05:35.973 |
EUR | |
| XS1637093920 | COMS GROU2N29 | Compass Group PLC | companies | Jul 03, 2029 |
-
-
|
-0.28%
|
Fixed | Nov 27, 2018 06:16:02.125 |
GBP | |
| XS3100101206 | COMS GROU3.125BD32 | Compass Group PLC | companies | Jun 24, 2032 |
97.70
97.96
|
-0.12%
|
Fixed | Apr 24, 2026 13:05:42.385 |
EUR | |
| XS2758114321 | COMS GROU3.25NT31 | Compass Group PLC | companies | Feb 06, 2031 |
99.51
99.81
|
-0.07%
|
Fixed | Apr 24, 2026 13:05:42.428 |
EUR | |
| XS3232968803 | COMS GROU2.625BD29 | Compass Group PLC | companies | Jan 15, 2029 |
98.76
98.87
|
-0.05%
|
Fixed | Apr 24, 2026 13:05:35.973 |
EUR | |
| XS2393323667 | COME US1.12531 | Computershare US Inc. | companies | Oct 07, 2031 |
86.52
87.24
|
-0.05%
|
Fixed | Apr 24, 2026 13:04:01.325 |
EUR | |
| ES0001351610 | COMA MANC2.9BD32 | Comunidad Autónoma de Castilla y Léon | public | Apr 30, 2032 |
98.38
98.66
|
-0.02%
|
Fixed | Apr 24, 2026 13:04:14.406 |
EUR | |
| ES0001351586 | JUNA Y0.42530 | Comunidad Autónoma de Castilla y Léon | public | Apr 30, 2030 |
90.14
90.95
|
-0.02%
|
Fixed | Apr 24, 2026 13:03:40.804 |
EUR | |
| ES0001351537 | JUNA Y1.1129 | Comunidad Autónoma de Castilla y Léon | public | Apr 30, 2029 |
94.63
95.15
|
-0.00%
|
Fixed | Apr 24, 2026 13:03:58.969 |
EUR | |
| ES0001351602 | JUNA Y3.5BD33 | Comunidad Autónoma de Castilla y Léon | public | Apr 30, 2033 |
100.74
103.04
|
-0.02%
|
Fixed | Apr 24, 2026 13:04:14.886 |
EUR | |
| ES0001348244 | COMD AUTO1.54928 | Comunidad Autónoma de las Islas Baleares | public | Nov 21, 2028 |
96.37
97.12
|
+0.09%
|
Fixed | Apr 24, 2026 13:04:46.801 |
EUR | |
| ES0000101263 | MADRID(CO 4.3% B 1 | Comunidad Autónoma de Madrid | public | Sep 15, 2026 |
100.72
101.73
|
-0.01%
|
Fixed | Apr 24, 2026 13:05:01.708 |
EUR | |
| ES0000101677 | MADRIDCOM2.08N30 | Comunidad Autónoma de Madrid | public | Mar 12, 2030 |
96.88
97.11
|
-0.02%
|
Fixed | Apr 24, 2026 13:04:49.938 |
EUR | |
| ES0000101818 | MADRIDCOM2.146N27 | Comunidad Autónoma de Madrid | public | Apr 30, 2027 |
99.48
99.76
|
-0.02%
|
Fixed | Apr 24, 2026 13:04:56.556 |
EUR |

