| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY3815NAZ43 | HYUI CAPI3.625B27 | Hyundai Capital Services Inc. | companies | Aug 29, 2027 |
98.92
99.55
|
-0.04%
|
Fixed | Apr 28, 2026 12:02:24.270 |
USD | |
| XS2798085416 | HYUI CARD5.75BD29 | Hyundai Card Co. Ltd. | companies | Apr 24, 2029 |
102.99
103.10
|
-0.10%
|
Fixed | Apr 28, 2026 12:26:20.775 |
USD | |
| USC4535AAC48 | IAMGOLD5.7528 | Iamgold Corp. | companies | Oct 15, 2028 |
98.91
100.55
|
-0.51%
|
Fixed | Apr 28, 2026 12:02:59.934 |
USD | |
| ES0844251019 | IBEA BANC9.125BD71 | Ibercaja Banco S.A.U. | fin. institutions | open-end |
107.13
108.59
|
-0.31%
|
Variable | Apr 28, 2026 12:05:48.183 |
EUR | |
| ES0344251022 | IBEA BANCFRN28 | Ibercaja Banco S.A.U. | fin. institutions | Jul 30, 2028 |
101.41
101.55
|
-0.09%
|
Variable | Apr 28, 2026 12:06:35.907 |
EUR | |
| ES0244251056 | IBEA BANC3.125BD31 | Ibercaja Banco S.A.U. | fin. institutions | Aug 10, 2031 |
97.86
98.02
|
-0.27%
|
Variable | Apr 28, 2026 12:05:45.398 |
EUR | |
| ES0344251014 | IBEA BANC5.625SNR | Ibercaja Banco S.A.U. | fin. institutions | Jun 07, 2027 |
100.31
100.36
|
-0.03%
|
Variable | Apr 28, 2026 12:06:04.680 |
EUR | |
| ES0244251049 | IBEA BANC4.125BD36 | Ibercaja Banco S.A.U. | fin. institutions | Aug 18, 2036 |
98.98
99.60
|
-0.08%
|
Variable | Apr 28, 2026 12:06:11.651 |
EUR | |
| XS3034368806 | IBEA FINA1CNV BD30 | Iberdrola Finanzas S.A. | companies | Mar 27, 2030 |
116.82
117.46
|
+0.54%
|
Fixed | Apr 28, 2026 12:07:37.326 |
EUR | |
| XS1847692636 | IBEA FINA1.25MTN26 | Iberdrola Finanzas S.A. | companies | Oct 28, 2026 |
99.35
99.41
|
0.00%
|
Fixed | Apr 28, 2026 12:04:48.347 |
EUR | |
| XS2405855375 | IBEA FINA1.575 | Iberdrola Finanzas S.A. | companies | open-end |
96.88
97.26
|
-0.09%
|
Variable | Apr 28, 2026 12:04:48.019 |
EUR | |
| XS3224600232 | IBEA FINA3.75BD74 | Iberdrola Finanzas S.A. | companies | open-end |
97.52
97.97
|
-0.23%
|
Variable | Apr 28, 2026 12:04:45.318 |
EUR | |
| XS2861000235 | IBEA FINA3.625MTN3 | Iberdrola Finanzas S.A. | companies | Jul 18, 2034 |
99.36
99.85
|
-0.37%
|
Fixed | Apr 28, 2026 12:07:09.112 |
EUR | |
| XS2558916693 | IBEA FINA3.125MTN2 | Iberdrola Finanzas S.A. | companies | Nov 22, 2028 |
100.09
100.32
|
-0.17%
|
Fixed | Apr 28, 2026 12:06:51.977 |
EUR | |
| CH1357852685 | IBEA FINA1.5625BD3 | Iberdrola Finanzas S.A. | companies | Jul 11, 2031 |
102.40
103.60
|
-0.58%
|
Fixed | Apr 24, 2026 15:00:00.100 |
CHF | |
| XS2580221658 | IBEA FINA4.875PERP | Iberdrola Finanzas S.A. | companies | open-end |
102.07
102.45
|
-0.15%
|
Variable | Apr 28, 2026 12:04:44.959 |
EUR | |
| XS3307259237 | IBERDROLA3.95BD75 | Iberdrola Finanzas S.A. | companies | open-end |
97.39
97.86
|
-0.11%
|
Variable | Apr 28, 2026 12:04:54.393 |
EUR | |
| XS2949317676 | IBEA FINA4.247FRN7 | Iberdrola Finanzas S.A. | companies | open-end |
100.53
101.20
|
-0.20%
|
Variable | Apr 28, 2026 12:04:48.298 |
EUR | |
| XS2909822194 | IBEA FINA3MTN31 | Iberdrola Finanzas S.A. | companies | Sep 30, 2031 |
97.97
98.38
|
-0.42%
|
Fixed | Apr 28, 2026 12:06:33.033 |
EUR | |
| XS2558966953 | IBEA FINA3.375MTN3 | Iberdrola Finanzas S.A. | companies | Nov 22, 2032 |
99.01
99.38
|
-0.26%
|
Fixed | Apr 28, 2026 12:06:50.841 |
EUR | |
| XS3072230744 | IBEA FINA3.5BD35 | Iberdrola Finanzas S.A. | companies | May 16, 2035 |
97.69
98.03
|
-0.29%
|
Fixed | Apr 28, 2026 12:06:50.626 |
EUR | |
| XS2455983861 | IBEA FINA1.375BD32 | Iberdrola Finanzas S.A. | companies | Mar 11, 2032 |
88.98
89.82
|
-0.26%
|
Fixed | Apr 28, 2026 12:06:50.841 |
EUR | |
| XS1682538183 | IBEA FINA1.25MTN27 | Iberdrola Finanzas S.A. | companies | Sep 13, 2027 |
97.78
97.87
|
-0.09%
|
Fixed | Apr 28, 2026 12:04:55.534 |
EUR | |
| XS2909822277 | IBEA FINA3.375SNR | Iberdrola Finanzas S.A. | companies | Sep 30, 2035 |
96.43
96.77
|
-0.35%
|
Fixed | Apr 28, 2026 12:06:33.033 |
EUR | |
| XS2648498371 | IBEA FINA3.625MTN3 | Iberdrola Finanzas S.A. | companies | Jul 13, 2033 |
99.92
100.66
|
-0.39%
|
Fixed | Apr 28, 2026 12:06:51.977 |
EUR |

