| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US210518DX16 | CONS ENER4.7BD30 | Consumers Energy Co. | companies | Jan 15, 2030 |
100.97
101.24
|
+0.07%
|
Fixed | Apr 24, 2026 15:02:54.372 |
USD | |
| XS3216289663 | CONT ENER3.537BD32 | Contact Energy Ltd. | companies | Nov 03, 2032 |
97.86
98.15
|
-0.02%
|
Fixed | Apr 24, 2026 15:05:32.441 |
EUR | |
| AU3CB0321966 | CONTACT 5.4/DEC31/ | Contact Energy Ltd. | companies | Dec 03, 2031 |
97.32
97.63
|
+0.10%
|
Fixed | Apr 24, 2026 15:03:25.617 |
AUD | |
| XS2211037184 | CONY RUID2.62530 | Contemporary Ruiding Development Ltd. | companies | Sep 17, 2030 |
93.36
93.38
|
+0.08%
|
Fixed | Apr 24, 2026 15:34:08.456 |
USD | |
| XS2369276014 | CONY RUID1.526 | Contemporary Ruiding Development Ltd. | companies | Sep 09, 2026 |
98.90
98.94
|
-0.02%
|
Fixed | Apr 24, 2026 15:02:14.937 |
USD | |
| XS2178586157 | CONL AKTI2.5MTN26 | Continental AG | companies | Aug 27, 2026 |
99.90
99.97
|
+0.00%
|
Fixed | Apr 24, 2026 15:03:45.135 |
EUR | |
| XS2672452237 | CONL AKTI4MTN27 | Continental AG | companies | Mar 01, 2027 |
100.83
100.96
|
-0.01%
|
Fixed | Apr 24, 2026 15:03:59.276 |
EUR | |
| XS3173656243 | CONTINENT2.875BD29 | Continental AG | companies | Jun 09, 2029 |
98.59
98.79
|
+0.02%
|
Fixed | Apr 24, 2026 15:06:46.003 |
EUR | |
| XS3075393499 | CONL AKTI2.87BD28 | Continental AG | companies | Nov 22, 2028 |
98.96
99.12
|
+0.19%
|
Fixed | Apr 24, 2026 15:07:17.745 |
EUR | |
| XS2910509566 | CONL AKTI3.5BD29 | Continental AG | companies | Oct 01, 2029 |
100.39
100.60
|
+0.27%
|
Fixed | Apr 24, 2026 15:07:32.230 |
EUR | |
| XS2630117328 | CONL AKTI4MTN28 | Continental AG | companies | Jun 01, 2028 |
101.47
101.60
|
+0.00%
|
Fixed | Apr 24, 2026 15:06:40.681 |
EUR | |
| XS2558972415 | CONTINENT3.625BD27 | Continental AG | companies | Nov 30, 2027 |
100.73
100.86
|
+0.09%
|
Fixed | Apr 24, 2026 15:03:57.564 |
EUR | |
| XS3273053796 | CONTOURG 4.3/JUL31 | ContourGlobal Power Holdings S.A. | companies | Jul 31, 2031 |
97.00
97.63
|
+0.03%
|
Fixed | Apr 24, 2026 15:04:10.764 |
EUR | |
| XS2988562554 | CONL POWE5BD30 | ContourGlobal Power Holdings S.A. | companies | Feb 28, 2030 |
100.60
101.27
|
+0.03%
|
Fixed | Apr 24, 2026 15:03:48.423 |
EUR | |
| XS3251552561 | CONY GROU6.5BD46 | Convex Group Ltd. | companies | Jan 21, 2046 |
98.63
99.18
|
-0.12%
|
Variable | Apr 24, 2026 15:35:21.721 |
USD | |
| XS3029438267 | COOP PANK3.125BD29 | Coop Pank AS | fin. institutions | Mar 20, 2029 |
100.34
100.46
|
-0.02%
|
Variable | Apr 24, 2026 15:04:44.612 |
EUR | |
| CH1449583785 | COOE GENO1.3075BD3 | Coop-Gruppe Genossenschaft | companies | Jun 27, 2033 |
100.30
100.70
|
-0.20%
|
Fixed | Apr 24, 2026 15:00:00.112 |
CHF | |
| CH0379268714 | COOP GRUP0.5B27 | Coop-Gruppe Genossenschaft | companies | Sep 29, 2027 |
99.70
99.80
|
-0.04%
|
Fixed | Apr 20, 2026 15:00:00.038 |
CHF | |
| CH1373904494 | COOE GENO1.35BD30 | Coop-Gruppe Genossenschaft | companies | Sep 27, 2030 |
101.35
101.50
|
-0.10%
|
Fixed | Apr 24, 2026 15:05:00.006 |
CHF | |
| CH1449583777 | COOE GENO0.7943BD2 | Coop-Gruppe Genossenschaft | companies | Sep 27, 2029 |
99.45
99.70
|
-0.45%
|
Fixed | Apr 22, 2026 15:00:00.061 |
CHF | |
| XS2014373851 | COOE RABO0.75ASST | Coöperatieve Rabobank U.A. | fin. institutions | Jun 21, 2039 |
70.35
70.74
|
+0.15%
|
Variable | Apr 24, 2026 15:06:24.673 |
EUR | |
| XS0211284491 | COOPERAT FRN/FEB35 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 28, 2035 |
91.30
93.49
|
-0.02%
|
Variable | Apr 24, 2026 15:00:38.915 |
EUR | |
| XS2813326605 | COOE RABO3.202ASST | Coöperatieve Rabobank U.A. | fin. institutions | May 06, 2036 |
98.81
99.12
|
+0.05%
|
Variable | Apr 24, 2026 15:06:11.854 |
EUR | |
| XS1811812145 | COOE RABO0.625MTG | Coöperatieve Rabobank U.A. | fin. institutions | Apr 26, 2026 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:47:51.136 |
EUR | |
| US74977SDS86 | COOE RABO5.564MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 28, 2029 |
101.96
102.26
|
+0.01%
|
Variable | Apr 24, 2026 15:34:23.280 |
USD |

