| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0000106684 | BASE GOVE0.2531 | Comunidad Autónoma del País Vasco | public | Apr 30, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:47:59.801 |
EUR | |
| ES0000106775 | GOBIERNO 3.2/APR36 | Comunidad Autónoma del País Vasco | public | Apr 30, 2036 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2026 19:47:50.323 |
EUR | |
| ES0000106635 | BASE GOVE1.12529 | Comunidad Autónoma del País Vasco | public | Apr 30, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:48:02.706 |
EUR | |
| US205887CD22 | CONA BRAN5.338 | ConAgra Brands Inc. | companies | Nov 01, 2038 |
-
-
|
-0.23%
|
Fixed | Jul 17, 2026 19:46:06.385 |
USD | |
| US205887CC49 | CONA BRAN4.8528 | ConAgra Brands Inc. | companies | Nov 01, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:45:48.876 |
USD | |
| US205887CF79 | CONA BRAN1.37527 | ConAgra Brands Inc. | companies | Nov 01, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:46:16.773 |
USD | |
| US205887CE05 | CONA BRAN5.448 | ConAgra Brands Inc. | companies | Nov 01, 2048 |
-
-
|
-0.55%
|
Fixed | Jul 17, 2026 19:46:06.385 |
USD | |
| US20602DAB73 | CONCENTRI6.6BD28 | Concentrix Corp. | companies | Aug 02, 2028 |
100.24
100.41
|
-0.33%
|
Fixed | Jul 17, 2026 19:45:30.521 |
USD | |
| US20602DAC56 | CONCENTRI6.85BD33 | Concentrix Corp. | companies | Aug 02, 2033 |
90.64
91.34
|
+0.10%
|
Fixed | Jul 17, 2026 19:45:30.521 |
USD | |
| US20602DAA90 | CONCENTRI6.65BD26 | Concentrix Corp. | companies | Aug 02, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:45:37.208 |
USD | |
| XS3344646875 | CONO REPU8.75BD32 | CONGO DEMOCRATIC R | public | Apr 16, 2032 |
-
-
|
-0.14%
|
Fixed | Jul 17, 2026 19:46:06.385 |
USD | |
| XS3344646958 | REPUBLICCSTD VAN F | CONGO DEMOCRATIC R | public | Apr 16, 2037 |
-
-
|
-0.16%
|
Fixed | Jul 17, 2026 19:46:04.565 |
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 |
77.77
78.06
|
+0.14%
|
Fixed | Jul 17, 2026 19:45:47.561 |
USD | |
| US207597EN17 | CONT LIGH2.0531 | Connecticut Light & Power Co. | companies | Jul 01, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2026 19:45:44.155 |
USD | |
| US207597EQ48 | CONT LIGH4.9MTG BD | Connecticut Light & Power Co. | companies | Jul 01, 2033 |
99.76
100.14
|
+0.07%
|
Fixed | Jul 17, 2026 19:45:06.124 |
USD | |
| US20825CAQ78 | CONOCOPHI6.5N01 | ConocoPhillips | companies | Feb 01, 2039 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:46:18.642 |
USD | |
| US20825CAP95 | CONOCOPHI 5.9% B 1 | ConocoPhillips | companies | May 15, 2038 |
-
-
|
+0.22%
|
Fixed | Jul 17, 2026 19:46:15.901 |
USD | |
| US20826FBN50 | CONOCOPHI5.65BD65 | ConocoPhillips Company | companies | Jan 15, 2065 |
94.11
94.60
|
+0.29%
|
Fixed | Jul 17, 2026 19:45:17.902 |
USD | |
| US20826FBK12 | CONOCOPHI4.85BD32 | ConocoPhillips Company | companies | Jan 15, 2032 |
100.15
100.38
|
-0.06%
|
Fixed | Jul 17, 2026 19:45:17.902 |
USD | |
| US20826FBM77 | CONOCOPHI5.5BD55 | ConocoPhillips Company | companies | Jan 15, 2055 |
-
-
|
+0.27%
|
Fixed | Jul 17, 2026 19:46:28.166 |
USD | |
| US20826FBH82 | CONOCOPHI5.7BD63 | ConocoPhillips Company | companies | Sep 15, 2063 |
94.96
95.30
|
+0.19%
|
Fixed | Jul 17, 2026 19:45:18.126 |
USD | |
| US20826FBE51 | CONOCOPHI5.3BD53 | ConocoPhillips Company | companies | May 15, 2053 |
91.20
91.58
|
+0.30%
|
Fixed | Jul 17, 2026 19:45:13.489 |
USD | |
| US20826FBF27 | CONOCOPHI5.05NT33 | ConocoPhillips Company | companies | Sep 15, 2033 |
-
-
|
+0.06%
|
Fixed | Jul 17, 2026 19:46:23.778 |
USD |

