| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2903447600 | HYUI CAPI3.5BD31 | Hyundai Capital America | companies | Jun 26, 2031 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:45:19.576 |
EUR | |
| US44891CDG50 | HYUI CAPI4.55MTN29 | Hyundai Capital America | companies | Sep 26, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:06.406 |
USD | |
| US44891CCH43 | HYUI CAPI5.68MTN28 | Hyundai Capital America | companies | Jun 26, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:47:25.928 |
USD | |
| US44891AAK34 | HYUI CAPI2.75B26 | Hyundai Capital America | companies | Sep 27, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:16.899 |
USD | |
| US44891CCU53 | HYUI CAPI5.3MTN29 | Hyundai Capital America | companies | Jan 08, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:05.448 |
USD | |
| USY3815NBG52 | HYUI CAPI5.125BD27 | Hyundai Capital Services Inc. | companies | Feb 05, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:25.984 |
USD | |
| CH1261608934 | HYUI CAPI2.7475BD2 | Hyundai Capital Services Inc. | companies | May 11, 2026 |
100.87
100.92
|
-0.01%
|
Fixed | Dec 17, 2025 16:00:00.069 |
CHF | |
| USY3815NBH36 | HYUI CAPI5.125NT29 | Hyundai Capital Services Inc. | companies | Feb 05, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:25.984 |
USD | |
| USY3815NAZ43 | HYUI CAPI3.625B27 | Hyundai Capital Services Inc. | companies | Aug 29, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:22.551 |
USD | |
| CH1239495042 | HYUI CAPI3.0325MTN | Hyundai Capital Services Inc. | companies | Feb 01, 2028 |
104.60
104.75
|
-0.05%
|
Fixed | Dec 22, 2025 16:00:00.062 |
CHF | |
| XS2798085416 | HYUI CARD5.75BD29 | Hyundai Card Co. Ltd. | companies | Apr 24, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:45:16.845 |
USD | |
| USC4535AAC48 | IAMGOLD5.7528 | Iamgold Corp. | companies | Oct 15, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:52.293 |
USD | |
| ES0344251014 | IBEA BANC5.625SNR | Ibercaja Banco S.A.U. | fin. institutions | Jun 07, 2027 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:46:52.417 |
EUR | |
| ES0344251022 | IBEA BANCFRN28 | Ibercaja Banco S.A.U. | fin. institutions | Jul 30, 2028 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:47:14.085 |
EUR | |
| ES0244251049 | IBEA BANC4.125BD36 | Ibercaja Banco S.A.U. | fin. institutions | Aug 18, 2036 |
-
-
|
+0.13%
|
Variable | Dec 23, 2025 20:46:52.374 |
EUR | |
| ES0844251019 | IBEA BANC9.125BD71 | Ibercaja Banco S.A.U. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:45:03.296 |
EUR | |
| XS2909822277 | IBEA FINA3.375SNR | Iberdrola Finanzas S.A. | companies | Sep 30, 2035 |
-
-
|
+0.29%
|
Fixed | Dec 23, 2025 20:47:08.331 |
EUR | |
| XS2930118265 | IBEA FINA5.25NT36 | Iberdrola Finanzas S.A. | companies | Oct 31, 2036 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:22.181 |
GBP | |
| XS2949317676 | IBEA FINA4.247FRN7 | Iberdrola Finanzas S.A. | companies | open-end |
-
-
|
+0.09%
|
Variable | Dec 23, 2025 20:46:20.743 |
EUR | |
| CH1357852685 | IBEA FINA1.5625BD3 | Iberdrola Finanzas S.A. | companies | Jul 11, 2031 |
103.15
103.30
|
-0.10%
|
Fixed | Dec 23, 2025 16:05:00.005 |
CHF | |
| XS2909821899 | IBEA FINA2.625MTN2 | Iberdrola Finanzas S.A. | companies | Mar 30, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:09.376 |
EUR | |
| XS2861000235 | IBEA FINA3.625MTN3 | Iberdrola Finanzas S.A. | companies | Jul 18, 2034 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:45:17.196 |
EUR | |
| XS2405855375 | IBEA FINA1.575 | Iberdrola Finanzas S.A. | companies | open-end |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:46:20.693 |
EUR | |
| XS1726152108 | IBEA FINA1.621BD29 | Iberdrola Finanzas S.A. | companies | Nov 29, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:29.027 |
EUR | |
| XS2580221658 | IBEA FINA4.875PERP | Iberdrola Finanzas S.A. | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:46:16.560 |
EUR |

