| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0000106700 | GOBIERNO 1.3/OCT70 | Comunidad Autónoma del País Vasco | public | Oct 31, 2070 |
42.57
43.56
|
+0.08%
|
Fixed | Apr 24, 2026 15:05:06.914 |
EUR | |
| US205887CC49 | CONA BRAN4.8528 | ConAgra Brands Inc. | companies | Nov 01, 2028 |
100.31
100.48
|
+0.08%
|
Fixed | Apr 24, 2026 15:02:00.146 |
USD | |
| US205887CE05 | CONA BRAN5.448 | ConAgra Brands Inc. | companies | Nov 01, 2048 |
86.32
86.67
|
+0.05%
|
Fixed | Apr 24, 2026 15:00:23.188 |
USD | |
| US205887CF79 | CONA BRAN1.37527 | ConAgra Brands Inc. | companies | Nov 01, 2027 |
95.28
95.47
|
+0.09%
|
Fixed | Apr 24, 2026 15:03:05.536 |
USD | |
| US205887CD22 | CONA BRAN5.338 | ConAgra Brands Inc. | companies | Nov 01, 2038 |
94.14
94.41
|
+0.11%
|
Fixed | Apr 24, 2026 15:02:31.060 |
USD | |
| US20602DAC56 | CONCENTRI6.85BD33 | Concentrix Corp. | companies | Aug 02, 2033 |
94.31
94.61
|
-0.41%
|
Fixed | Apr 24, 2026 15:34:30.976 |
USD | |
| US20602DAA90 | CONCENTRI6.65BD26 | Concentrix Corp. | companies | Aug 02, 2026 |
100.13
100.38
|
+0.00%
|
Fixed | Apr 24, 2026 15:01:42.677 |
USD | |
| US20602DAB73 | CONCENTRI6.6BD28 | Concentrix Corp. | companies | Aug 02, 2028 |
99.88
100.08
|
+0.10%
|
Fixed | Apr 24, 2026 15:34:30.976 |
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 | |
| US207597EL50 | CONT LIGH448 | Connecticut Light & Power Co. | companies | Apr 01, 2048 |
79.06
79.19
|
+0.12%
|
Fixed | Apr 24, 2026 15:34:41.055 |
USD | |
| US207597EQ48 | CONT LIGH4.9MTG BD | Connecticut Light & Power Co. | companies | Jul 01, 2033 |
101.14
101.34
|
+0.09%
|
Fixed | Apr 24, 2026 15:34:10.972 |
USD | |
| US207597EN17 | CONT LIGH2.0531 | Connecticut Light & Power Co. | companies | Jul 01, 2031 |
88.67
88.83
|
+0.11%
|
Fixed | Apr 24, 2026 15:01:38.923 |
USD | |
| US20825CAP95 | CONOCOPHI 5.9% B 1 | ConocoPhillips | companies | May 15, 2038 |
106.71
107.11
|
+0.29%
|
Fixed | Apr 24, 2026 15:03:05.400 |
USD | |
| US20825CAQ78 | CONOCOPHI6.5N01 | ConocoPhillips | companies | Feb 01, 2039 |
111.76
112.23
|
+0.11%
|
Fixed | Apr 24, 2026 15:03:09.311 |
USD | |
| US20826FBL94 | CONOCOPHI5BD35 | ConocoPhillips Company | companies | Jan 15, 2035 |
100.83
101.08
|
+0.14%
|
Fixed | Apr 24, 2026 15:00:25.151 |
USD | |
| US20826FBG00 | CONOCOPHI5.55BD53 | ConocoPhillips Company | companies | Mar 15, 2054 |
96.88
97.34
|
-0.10%
|
Fixed | Apr 24, 2026 15:34:23.364 |
USD | |
| US20826FBJ49 | CONOCOPHI4.7BD30 | ConocoPhillips Company | companies | Jan 15, 2030 |
101.16
101.35
|
+0.05%
|
Fixed | Apr 24, 2026 15:03:35.365 |
USD | |
| US20826FBN50 | CONOCOPHI5.65BD65 | ConocoPhillips Company | companies | Jan 15, 2065 |
96.54
97.00
|
-0.07%
|
Fixed | Apr 24, 2026 15:34:16.097 |
USD | |
| US20826FBE51 | CONOCOPHI5.3BD53 | ConocoPhillips Company | companies | May 15, 2053 |
93.41
93.79
|
-0.00%
|
Fixed | Apr 24, 2026 15:34:10.925 |
USD | |
| US20826FBH82 | CONOCOPHI5.7BD63 | ConocoPhillips Company | companies | Sep 15, 2063 |
97.50
97.94
|
-0.03%
|
Fixed | Apr 24, 2026 15:34:23.364 |
USD | |
| US20826FBK12 | CONOCOPHI4.85BD32 | ConocoPhillips Company | companies | Jan 15, 2032 |
102.04
102.34
|
+0.06%
|
Fixed | Apr 24, 2026 15:34:18.491 |
USD | |
| US20826FBM77 | CONOCOPHI5.5BD55 | ConocoPhillips Company | companies | Jan 15, 2055 |
96.20
96.45
|
+0.10%
|
Fixed | Apr 24, 2026 15:03:18.783 |
USD | |
| US20826FBF27 | CONOCOPHI5.05NT33 | ConocoPhillips Company | companies | Sep 15, 2033 |
102.22
102.55
|
+0.04%
|
Fixed | Apr 24, 2026 15:03:25.654 |
USD | |
| US209111FL29 | COND EDIS3.875B47 | Consolidated Edison Co. of New York Inc. | companies | Jun 15, 2047 |
77.27
77.75
|
+0.20%
|
Fixed | Apr 24, 2026 15:00:12.414 |
USD |

