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 |
---|---|---|---|---|---|---|---|---|---|---|
US44891CCT80 | HYUI CAPI5.25BD27 | Hyundai Capital America | companies | Jan 08, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 30, 2024 15:16:00.024 |
USD | |
US44891CCQ42 | HYUI CAPI6.25BD25 | Hyundai Capital America | companies | Nov 03, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:31:18.188 |
USD | |
US44891CCH43 | HYUI CAPI5.68MTN28 | Hyundai Capital America | companies | Jun 26, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 30, 2024 15:30:43.686 |
USD | |
US44891CBN20 | HYUI CAPI1.825 | Hyundai Capital America | companies | Oct 15, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 30, 2024 15:30:27.952 |
USD | |
USY3815NBH36 | HYUI CAPI5.125NT29 | Hyundai Capital Services Inc. | companies | Feb 05, 2029 |
-
-
|
+0.18%
|
Fixed | Jul 30, 2024 15:30:49.185 |
USD | |
USY3815NBG52 | HYUI CAPI5.125BD27 | Hyundai Capital Services Inc. | companies | Feb 05, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 30, 2024 15:30:49.185 |
USD | |
USY3815NAZ43 | HYUI CAPI3.625B27 | Hyundai Capital Services Inc. | companies | Aug 29, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 30, 2024 15:30:28.866 |
USD | |
CH0517825318 | HYUNDAI .26/FEB25/ | Hyundai Capital Services Inc. | companies | Feb 11, 2025 |
99.40
99.48
|
+0.07%
|
Fixed | Jul 30, 2024 15:00:00.014 |
CHF | |
CH1261608934 | HYUI CAPI2.7475BD2 | Hyundai Capital Services Inc. | companies | May 11, 2026 |
102.40
102.65
|
+0.15%
|
Fixed | Jul 30, 2024 15:05:00.017 |
CHF | |
CH1239495042 | HYUI CAPI3.0325MTN | Hyundai Capital Services Inc. | companies | Feb 01, 2028 |
104.85
105.25
|
+0.14%
|
Fixed | Jul 29, 2024 15:00:00.161 |
CHF | |
XS2798085416 | HYUI CARD5.75BD29 | Hyundai Card Co. Ltd. | companies | Apr 24, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 30, 2024 15:15:18.941 |
USD | |
USC4535AAC48 | IAMGOLD5.7528 | Iamgold Corp. | companies | Oct 15, 2028 |
-
-
|
+0.32%
|
Fixed | Jul 30, 2024 15:28:43.742 |
USD | |
ES0344251014 | IBEA BANC5.625SNR | Ibercaja Banco S.A.U. | fin. institutions | Jun 07, 2027 |
-
-
|
+0.03%
|
Variable | Jul 30, 2024 15:27:44.498 |
EUR | |
ES0244251015 | IBERCAJA 2.7/JUL30 | Ibercaja Banco S.A.U. | fin. institutions | Jul 23, 2030 |
-
-
|
+1.45%
|
Variable | Jul 30, 2024 15:29:43.435 |
EUR | |
ES0344251022 | IBEA BANCFRN28 | Ibercaja Banco S.A.U. | fin. institutions | Jul 30, 2028 |
-
-
|
+0.11%
|
Variable | Jul 30, 2024 15:27:55.189 |
EUR | |
ES0844251019 | IBEA BANC9.125BD71 | Ibercaja Banco S.A.U. | fin. institutions | open-end |
-
-
|
+0.12%
|
Variable | Jul 30, 2024 15:29:42.753 |
EUR | |
XS2557565830 | IBEA FINACNV BD27 | Iberdrola Finanzas S.A. | companies | Dec 07, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 30, 2024 15:29:43.387 |
EUR | |
XS2580221658 | IBEA FINA4.875PERP | Iberdrola Finanzas S.A. | companies | open-end |
-
-
|
+0.16%
|
Variable | Jul 30, 2024 15:29:16.320 |
EUR | |
CH1357852685 | IBEA FINA1.5625BD3 | Iberdrola Finanzas S.A. | companies | Jul 11, 2031 |
102.45
103.00
|
+0.54%
|
Fixed | Jul 29, 2024 15:00:00.171 |
CHF | |
XS2558966953 | IBEA FINA3.375MTN3 | Iberdrola Finanzas S.A. | companies | Nov 22, 2032 |
-
-
|
+0.15%
|
Fixed | Jul 30, 2024 15:29:28.494 |
EUR | |
XS1575444622 | IBERDROLA1B25 | Iberdrola Finanzas S.A. | companies | Mar 07, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:27:26.718 |
EUR | |
XS2648498371 | IBEA FINA3.625MTN3 | Iberdrola Finanzas S.A. | companies | Jul 13, 2033 |
-
-
|
+0.23%
|
Fixed | Jul 30, 2024 15:29:30.520 |
EUR | |
XS2558916693 | IBEA FINA3.125MTN2 | Iberdrola Finanzas S.A. | companies | Nov 22, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 30, 2024 15:29:24.564 |
EUR | |
XS1682538183 | IBEA FINA1.25MTN27 | Iberdrola Finanzas S.A. | companies | Sep 13, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 30, 2024 15:29:34.436 |
EUR | |
XS1726152108 | IBEA FINA1.621BD29 | Iberdrola Finanzas S.A. | companies | Nov 29, 2029 |
-
-
|
+0.18%
|
Fixed | Jul 30, 2024 15:29:29.441 |
EUR |