| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US20826FBK12 | CONOCOPHI4.85BD32 | ConocoPhillips Company | companies | Jan 15, 2032 |
99.88
100.12
|
-0.31%
|
Fixed | Jul 20, 2026 17:15:19.444 |
USD | |
| US20826FBM77 | CONOCOPHI5.5BD55 | ConocoPhillips Company | companies | Jan 15, 2055 |
93.01
93.42
|
-0.72%
|
Fixed | Jul 20, 2026 17:03:23.683 |
USD | |
| US209111GH08 | COND EDIS5.375BD34 | Consolidated Edison Co. of New York Inc. | companies | May 15, 2034 |
101.07
101.30
|
-0.29%
|
Fixed | Jul 20, 2026 17:02:56.484 |
USD | |
| US209111FY40 | COND EDIS3.9550 | Consolidated Edison Co. of New York Inc. | companies | Apr 01, 2050 |
74.98
75.51
|
-1.11%
|
Fixed | Jul 20, 2026 17:02:19.735 |
USD | |
| US209111GN75 | CONSD ED 5.5/MAR55 | Consolidated Edison Co. of New York Inc. | companies | Mar 15, 2055 |
92.52
92.85
|
-0.67%
|
Fixed | Jul 20, 2026 17:16:13.752 |
USD | |
| US209111FL29 | COND EDIS3.875B47 | Consolidated Edison Co. of New York Inc. | companies | Jun 15, 2047 |
74.42
74.97
|
-0.53%
|
Fixed | Jul 20, 2026 17:01:35.055 |
USD | |
| US209111GK37 | COND EDIS5.7BD54 | Consolidated Edison Co. of New York Inc. | companies | May 15, 2054 |
95.50
95.80
|
-0.57%
|
Fixed | Jul 20, 2026 17:03:16.729 |
USD | |
| US209111FX66 | CON EDIS3.3530 | Consolidated Edison Co. of New York Inc. | companies | Apr 01, 2030 |
95.10
95.38
|
-0.11%
|
Fixed | Jul 20, 2026 17:02:40.485 |
USD | |
| US209111FH17 | COND EDIS3.85B46 | Consolidated Edison Co. of New York Inc. | companies | Jun 15, 2046 |
74.94
75.51
|
-0.76%
|
Fixed | Jul 20, 2026 17:03:00.070 |
USD | |
| US209111GM92 | COND EDIS5.125DEB3 | Consolidated Edison Co. of New York Inc. | companies | Mar 15, 2035 |
98.98
99.25
|
-0.42%
|
Fixed | Jul 20, 2026 17:16:13.752 |
USD | |
| US209111FP33 | COND EDIS3.828 | Consolidated Edison Co. of New York Inc. | companies | May 15, 2028 |
98.72
98.89
|
-0.07%
|
Fixed | Jul 20, 2026 17:02:23.160 |
USD | |
| XS2393687350 | COND ENER528 | Consolidated Energy Finance S.A. | companies | Oct 15, 2028 |
96.02
97.14
|
+0.05%
|
Fixed | Jul 20, 2026 17:06:45.896 |
EUR | |
| USP3083SAD73 | TRANSMANT4.734 | Consorcio Transmantaro S.A. | companies | Apr 16, 2034 |
96.85
97.50
|
+0.07%
|
Fixed | Jul 20, 2026 17:01:59.860 |
USD | |
| US21036PBF45 | CONN BRAN2.87530 | Constellation Brands Inc. | companies | May 01, 2030 |
92.96
93.20
|
-0.17%
|
Fixed | Jul 20, 2026 17:15:56.517 |
USD | |
| US21036PBC14 | CONN BRAN4.6528 | Constellation Brands Inc. | companies | Nov 15, 2028 |
99.79
100.02
|
-0.11%
|
Fixed | Jul 20, 2026 17:03:24.607 |
USD | |
| US21036PBQ00 | CONN BRAN4.8BD29 | Constellation Brands Inc. | companies | Jan 15, 2029 |
99.97
100.22
|
-0.16%
|
Fixed | Jul 20, 2026 17:15:08.697 |
USD | |
| US21036PBD96 | CONN BRAN5.2548 | Constellation Brands Inc. | companies | Nov 15, 2048 |
90.03
90.57
|
-0.66%
|
Fixed | Jul 20, 2026 17:03:25.649 |
USD | |
| US21036PBT49 | CONN BRAN4.4SNR RA | Constellation Brands Inc. | companies | Nov 01, 2035 |
96.33
96.58
|
-0.36%
|
Fixed | Jul 20, 2026 17:03:55.009 |
USD | |
| US21036PAT57 | CONN BRAN4.5B47 | Constellation Brands Inc. | companies | May 09, 2047 |
81.48
82.08
|
-0.67%
|
Fixed | Jul 20, 2026 17:00:15.319 |
USD | |
| US30161MAG87 | EXEN GENE6.25B39 | Constellation Energy Generation LLC | companies | Oct 01, 2039 |
103.95
104.22
|
-0.50%
|
Fixed | Jul 20, 2026 17:01:42.319 |
USD | |
| US210385AT72 | CONN ENER4.8SNR RA | Constellation Energy Generation LLC | companies | Jan 15, 2032 |
98.59
98.68
|
-0.23%
|
Fixed | Jul 20, 2026 17:01:57.984 |
USD | |
| US30161MAN39 | EXEN GENE5.6B42 | Constellation Energy Generation LLC | companies | Jun 15, 2042 |
96.55
96.98
|
-0.56%
|
Fixed | Jul 20, 2026 17:01:36.162 |
USD | |
| US210385AR17 | CONN ENER5.875BD66 | Constellation Energy Generation LLC | companies | Jan 15, 2066 |
94.60
94.98
|
-0.72%
|
Fixed | Jul 20, 2026 17:15:17.600 |
USD | |
| US210385AU46 | CONN ENER5.3BD36 | Constellation Energy Generation LLC | companies | Jun 01, 2036 |
98.31
98.46
|
-0.31%
|
Fixed | Jul 20, 2026 17:02:05.131 |
USD | |
| US210385AS99 | CONN ENER4.55BD29 | Constellation Energy Generation LLC | companies | Jun 01, 2029 |
99.38
99.43
|
-0.06%
|
Fixed | Jul 20, 2026 17:01:57.984 |
USD |

