| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2580221658 | IBEA FINA4.875PERP | Iberdrola Finanzas S.A. | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:46:16.560 |
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 | |
| XS1847692636 | IBEA FINA1.25MTN26 | Iberdrola Finanzas S.A. | companies | Oct 28, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:16.653 |
EUR | |
| XS2558966953 | IBEA FINA3.375MTN3 | Iberdrola Finanzas S.A. | companies | Nov 22, 2032 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:47:13.242 |
EUR | |
| XS2557565830 | IBEA FINACNV BD27 | Iberdrola Finanzas S.A. | companies | Dec 07, 2027 |
-
-
|
+0.84%
|
Fixed | Dec 23, 2025 20:47:05.556 |
EUR | |
| XS1682538183 | IBEA FINA1.25MTN27 | Iberdrola Finanzas S.A. | companies | Sep 13, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:22.961 |
EUR | |
| XS3034368806 | IBEA FINA1CNV BD30 | Iberdrola Finanzas S.A. | companies | Mar 27, 2030 |
-
-
|
+0.50%
|
Fixed | Dec 23, 2025 20:47:20.377 |
EUR | |
| XS2748213290 | IBEA FINA4.871MTN3 | Iberdrola Finanzas S.A. | companies | open-end |
-
-
|
+0.06%
|
Variable | Dec 23, 2025 20:46:23.015 |
EUR | |
| XS2455983861 | IBEA FINA1.375BD32 | Iberdrola Finanzas S.A. | companies | Mar 11, 2032 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:45:27.472 |
EUR | |
| XS2909822194 | IBEA FINA3MTN31 | Iberdrola Finanzas S.A. | companies | Sep 30, 2031 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:47:08.331 |
EUR | |
| XS2244941063 | IBERDROLA1.9 | Iberdrola International B.V. | companies | open-end |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:46:19.498 |
EUR | |
| XS1398476793 | IBERDROLAB26 | Iberdrola International B.V. | companies | Apr 21, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:16.345 |
EUR | |
| XS2295335413 | IBERDROLA1.45 | Iberdrola International B.V. | companies | open-end |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:46:18.607 |
EUR | |
| XS2244941147 | IBERDROLA2.25 | Iberdrola International B.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:46:19.498 |
EUR | |
| XS2295333988 | IBERDROLA1.825 | Iberdrola International B.V. | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:46:18.607 |
EUR | |
| US449276AA20 | IBM CAPI4.7BD26 | IBM International Capital Pte Ltd. | companies | Feb 05, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:28.352 |
USD | |
| US449276AG99 | IBM CAPI5.3BD54 | IBM International Capital Pte Ltd. | companies | Feb 05, 2054 |
-
-
|
+0.29%
|
Fixed | Dec 23, 2025 20:46:00.298 |
USD | |
| US449276AB03 | IBM CAPI4.6BD27 | IBM International Capital Pte Ltd. | companies | Feb 05, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:47:20.291 |
USD | |
| US449276AE42 | IBM INTE4.9BD34 | IBM International Capital Pte Ltd. | companies | Feb 05, 2034 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:29.658 |
USD | |
| US449276AC85 | IBM CAPI4.6BD29 | IBM International Capital Pte Ltd. | companies | Feb 05, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:47:29.658 |
USD | |
| US449276AF17 | IBM CAPI5.25BD44 | IBM International Capital Pte Ltd. | companies | Feb 05, 2044 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:45:55.273 |
USD | |
| US449276AD68 | IBM CAPI4.75BD31 | IBM International Capital Pte Ltd. | companies | Feb 05, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:29.658 |
USD | |
| FR0014007NF1 | ICADE130 | Icade S.A. | companies | Jan 19, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:26.122 |
EUR |

