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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2558966953 | IBEA FINA3.375MTN3 | Iberdrola Finanzas S.A. | companies | Nov 22, 2032 |
100.81
101.47
|
+0.15%
|
Fixed | Jul 30, 2024 15:29:28.494 |
EUR | |
XS2648498371 | IBEA FINA3.625MTN3 | Iberdrola Finanzas S.A. | companies | Jul 13, 2033 |
101.80
102.49
|
+0.23%
|
Fixed | Jul 30, 2024 15:29:30.520 |
EUR | |
XS1575444622 | IBERDROLA1B25 | Iberdrola Finanzas S.A. | companies | Mar 07, 2025 |
98.42
98.46
|
+0.01%
|
Fixed | Jul 30, 2024 15:27:26.718 |
EUR | |
XS2558916693 | IBEA FINA3.125MTN2 | Iberdrola Finanzas S.A. | companies | Nov 22, 2028 |
100.20
100.67
|
+0.15%
|
Fixed | Jul 30, 2024 15:29:24.564 |
EUR | |
XS1682538183 | IBEA FINA1.25MTN27 | Iberdrola Finanzas S.A. | companies | Sep 13, 2027 |
94.99
96.01
|
+0.12%
|
Fixed | Jul 30, 2024 15:29:34.436 |
EUR | |
XS1726152108 | IBEA FINA1.621BD29 | Iberdrola Finanzas S.A. | companies | Nov 29, 2029 |
93.82
94.47
|
+0.18%
|
Fixed | Jul 30, 2024 15:29:29.441 |
EUR | |
XS2244941147 | IBERDROLA2.25 | Iberdrola International B.V. | companies | open-end |
91.12
92.38
|
+0.11%
|
Variable | Jul 30, 2024 15:29:41.686 |
EUR | |
XS1890845875 | IBERDROLA | Iberdrola International B.V. | companies | open-end |
99.25
100.25
|
+0.04%
|
Variable | Jul 30, 2024 15:29:21.319 |
EUR | |
XS1116408235 | IBERDROLA1.875B24 | Iberdrola International B.V. | companies | Oct 08, 2024 |
99.66
100.07
|
+0.01%
|
Fixed | Jul 30, 2024 15:27:28.010 |
EUR | |
XS1398476793 | IBERDROLAB26 | Iberdrola International B.V. | companies | Apr 21, 2026 |
96.63
96.86
|
+0.07%
|
Fixed | Jul 30, 2024 15:28:56.677 |
EUR | |
XS1490726590 | IBERDROLA0.375MTN2 | Iberdrola International B.V. | companies | Sep 15, 2025 |
96.70
97.00
|
+0.04%
|
Fixed | Jul 30, 2024 15:27:28.010 |
EUR | |
XS2244941063 | IBERDROLA1.9 | Iberdrola International B.V. | companies | open-end |
95.90
97.25
|
+0.09%
|
Variable | Jul 30, 2024 15:29:42.375 |
EUR | |
XS2295335413 | IBERDROLA1.45 | Iberdrola International B.V. | companies | open-end |
93.50
94.55
|
+0.24%
|
Variable | Jul 30, 2024 15:29:18.227 |
EUR | |
XS2295333988 | IBERDROLA1.825 | Iberdrola International B.V. | companies | open-end |
87.50
89.00
|
+0.20%
|
Variable | Jul 30, 2024 15:29:14.859 |
EUR | |
US449276AF17 | IBM CAPI5.25BD44 | IBM International Capital Pte Ltd. | companies | Feb 05, 2044 |
96.16
96.77
|
+0.01%
|
Fixed | Jul 30, 2024 15:15:04.974 |
USD | |
US449276AE42 | IBM INTE4.9BD34 | IBM International Capital Pte Ltd. | companies | Feb 05, 2034 |
98.72
99.13
|
-0.04%
|
Fixed | Jul 30, 2024 15:15:46.495 |
USD | |
US449276AD68 | IBM CAPI4.75BD31 | IBM International Capital Pte Ltd. | companies | Feb 05, 2031 |
99.30
99.71
|
-0.03%
|
Fixed | Jul 30, 2024 15:30:50.767 |
USD | |
US449276AB03 | IBM CAPI4.6BD27 | IBM International Capital Pte Ltd. | companies | Feb 05, 2027 |
99.68
99.90
|
-0.00%
|
Fixed | Jul 30, 2024 15:31:18.002 |
USD | |
US449276AG99 | IBM CAPI5.3BD54 | IBM International Capital Pte Ltd. | companies | Feb 05, 2054 |
95.18
95.92
|
-0.11%
|
Fixed | Jul 30, 2024 15:15:48.945 |
USD | |
US449276AC85 | IBM CAPI4.6BD29 | IBM International Capital Pte Ltd. | companies | Feb 05, 2029 |
99.43
99.76
|
+0.01%
|
Fixed | Jul 30, 2024 15:30:46.198 |
USD | |
US449276AA20 | IBM CAPI4.7BD26 | IBM International Capital Pte Ltd. | companies | Feb 05, 2026 |
99.75
99.87
|
-0.06%
|
Fixed | Jul 30, 2024 15:30:50.767 |
USD | |
FR0013320058 | ICADE1.62528 | Icade S.A. | companies | Feb 28, 2028 |
92.87
93.97
|
+0.31%
|
Fixed | Jul 30, 2024 15:29:29.198 |
EUR | |
FR0013218393 | ICADE1.125B25 | Icade S.A. | companies | Nov 17, 2025 |
97.04
97.21
|
+0.05%
|
Fixed | Jul 30, 2024 15:28:59.114 |
EUR | |
FR0014007NF1 | ICADE130 | Icade S.A. | companies | Jan 19, 2030 |
86.14
86.54
|
-0.13%
|
Fixed | Jul 30, 2024 15:29:25.381 |
EUR | |
FR0013281755 | ICADE1.5B27 | Icade S.A. | companies | Sep 13, 2027 |
94.25
95.00
|
+0.15%
|
Fixed | Jul 30, 2024 15:29:23.044 |
EUR |