| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY3815NBG52 | HYUI CAPI5.125BD27 | Hyundai Capital Services Inc. | companies | Feb 05, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:27.913 |
USD | |
| XS2798085416 | HYUI CARD5.75BD29 | Hyundai Card Co. Ltd. | companies | Apr 24, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:45:25.214 |
USD | |
| USC4535AAC48 | IAMGOLD5.7528 | Iamgold Corp. | companies | Oct 15, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:47:34.413 |
USD | |
| ES0244251049 | IBEA BANC4.125BD36 | Ibercaja Banco S.A.U. | fin. institutions | Aug 18, 2036 |
-
-
|
+0.12%
|
Variable | Jul 10, 2026 19:45:41.598 |
EUR | |
| ES0244251056 | IBEA BANC3.125BD31 | Ibercaja Banco S.A.U. | fin. institutions | Aug 10, 2031 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:45:35.176 |
EUR | |
| ES0344251022 | IBEA BANCFRN28 | Ibercaja Banco S.A.U. | fin. institutions | Jul 30, 2028 |
-
-
|
+0.04%
|
Variable | Jul 10, 2026 19:46:39.604 |
EUR | |
| ES0844251019 | IBEA BANC9.125BD71 | Ibercaja Banco S.A.U. | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Jul 10, 2026 19:48:00.004 |
EUR | |
| XS2557565830 | IBEA FINACNV BD27 | Iberdrola Finanzas S.A. | companies | Dec 07, 2027 |
-
-
|
-0.28%
|
Fixed | Jul 10, 2026 19:46:59.406 |
EUR | |
| XS2405855375 | IBEA FINA1.575 | Iberdrola Finanzas S.A. | companies | open-end |
-
-
|
-0.08%
|
Variable | Jul 10, 2026 19:47:44.387 |
EUR | |
| XS2558966953 | IBEA FINA3.375MTN3 | Iberdrola Finanzas S.A. | companies | Nov 22, 2032 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:44.082 |
EUR | |
| CH1564488570 | IBERDROLA1.2525BD3 | Iberdrola Finanzas S.A. | companies | Jun 04, 2032 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:45:38.489 |
CHF | |
| CH1357852685 | IBEA FINA1.5625BD3 | Iberdrola Finanzas S.A. | companies | Jul 11, 2031 |
102.90
103.50
|
-0.53%
|
Fixed | Jul 09, 2026 15:00:00.063 |
CHF | |
| XS2930118265 | IBEA FINA5.25NT36 | Iberdrola Finanzas S.A. | companies | Oct 31, 2036 |
-
-
|
+0.34%
|
Fixed | Jul 10, 2026 19:47:52.494 |
GBP | |
| XS2909822194 | IBEA FINA3MTN31 | Iberdrola Finanzas S.A. | companies | Sep 30, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:48:01.636 |
EUR | |
| XS3034368806 | IBEA FINA1CNV BD30 | Iberdrola Finanzas S.A. | companies | Mar 27, 2030 |
-
-
|
-0.37%
|
Fixed | Jul 10, 2026 19:45:50.732 |
EUR | |
| XS3418566124 | IBEA FINA3.75BD36 | Iberdrola Finanzas S.A. | companies | Jun 25, 2036 |
-
-
|
+0.22%
|
Fixed | Jul 10, 2026 19:45:49.726 |
EUR | |
| XS2648498371 | IBEA FINA3.625MTN3 | Iberdrola Finanzas S.A. | companies | Jul 13, 2033 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:46:43.728 |
EUR | |
| XS1726152108 | IBEA FINA1.621BD29 | Iberdrola Finanzas S.A. | companies | Nov 29, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:43.765 |
EUR | |
| XS3224600232 | IBEA FINA3.75BD74 | Iberdrola Finanzas S.A. | companies | open-end |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:45:31.481 |
EUR | |
| XS2455983861 | IBEA FINA1.375BD32 | Iberdrola Finanzas S.A. | companies | Mar 11, 2032 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:49.418 |
EUR | |
| XS2748213290 | IBEA FINA4.871MTN3 | Iberdrola Finanzas S.A. | companies | open-end |
-
-
|
-0.05%
|
Variable | Jul 10, 2026 19:47:44.665 |
EUR | |
| CH1564488588 | IBEA FINA1.56BD36 | Iberdrola Finanzas S.A. | companies | Jun 04, 2036 |
102.05
102.35
|
-0.20%
|
Fixed | Jul 10, 2026 15:00:00.136 |
CHF | |
| XS2909822277 | IBEA FINA3.375SNR | Iberdrola Finanzas S.A. | companies | Sep 30, 2035 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:48:01.636 |
EUR | |
| XS2558916693 | IBEA FINA3.125MTN2 | Iberdrola Finanzas S.A. | companies | Nov 22, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:46:44.082 |
EUR | |
| XS2861000235 | IBEA FINA3.625MTN3 | Iberdrola Finanzas S.A. | companies | Jul 18, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:46:50.762 |
EUR |

