| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1726152108 | IBEA FINA1.621BD29 | Iberdrola Finanzas S.A. | companies | Nov 29, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:43.765 |
EUR | |
| XS2580221658 | IBEA FINA4.875PERP | Iberdrola Finanzas S.A. | companies | open-end |
-
-
|
-0.00%
|
Variable | Jul 10, 2026 19:47:50.739 |
EUR | |
| XS3418565829 | IBEA FINA3.125BD30 | Iberdrola Finanzas S.A. | companies | Jun 25, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:49.726 |
EUR | |
| XS3307259237 | IBERDROLA3.95BD75 | Iberdrola Finanzas S.A. | companies | open-end |
-
-
|
-0.05%
|
Variable | Jul 10, 2026 19:45:29.776 |
EUR | |
| XS2909821899 | IBEA FINA2.625MTN2 | Iberdrola Finanzas S.A. | companies | Mar 30, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:50.400 |
EUR | |
| XS3072230744 | IBEA FINA3.5BD35 | Iberdrola Finanzas S.A. | companies | May 16, 2035 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:45:47.413 |
EUR | |
| XS1847692636 | IBEA FINA1.25MTN26 | Iberdrola Finanzas S.A. | companies | Oct 28, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:16.439 |
EUR | |
| XS2949317676 | IBEA FINA4.247FRN7 | Iberdrola Finanzas S.A. | companies | open-end |
-
-
|
-0.08%
|
Variable | Jul 10, 2026 19:45:32.837 |
EUR | |
| XS2295335413 | IBERDROLA1.45 | Iberdrola International B.V. | companies | open-end |
-
-
|
-0.06%
|
Variable | Jul 10, 2026 19:47:43.604 |
EUR | |
| XS2244941147 | IBERDROLA2.25 | Iberdrola International B.V. | companies | open-end |
-
-
|
-0.05%
|
Variable | Jul 10, 2026 19:47:44.665 |
EUR | |
| XS2295333988 | IBERDROLA1.825 | Iberdrola International B.V. | companies | open-end |
-
-
|
+0.07%
|
Variable | Jul 10, 2026 19:47:44.579 |
EUR | |
| US449276AG99 | IBM CAPI5.3BD54 | IBM International Capital Pte Ltd. | companies | Feb 05, 2054 |
88.60
88.61
|
+0.39%
|
Fixed | Jul 10, 2026 19:45:58.745 |
USD | |
| US449276AE42 | IBM INTE4.9BD34 | IBM International Capital Pte Ltd. | companies | Feb 05, 2034 |
98.17
98.21
|
+0.17%
|
Fixed | Jul 10, 2026 19:45:58.745 |
USD | |
| US449276AB03 | IBM CAPI4.6BD27 | IBM International Capital Pte Ltd. | companies | Feb 05, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:47:19.724 |
USD | |
| US449276AC85 | IBM CAPI4.6BD29 | IBM International Capital Pte Ltd. | companies | Feb 05, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 10, 2026 19:47:28.165 |
USD | |
| US449276AF17 | IBM CAPI5.25BD44 | IBM International Capital Pte Ltd. | companies | Feb 05, 2044 |
91.08
91.48
|
-0.37%
|
Fixed | Jul 10, 2026 19:46:03.032 |
USD | |
| US449276AD68 | IBM CAPI4.75BD31 | IBM International Capital Pte Ltd. | companies | Feb 05, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 10, 2026 19:47:27.913 |
USD | |
| FR001400ZRC6 | ICADE4.375BD35 | Icade S.A. | companies | May 22, 2035 |
-
-
|
+0.24%
|
Fixed | Jul 10, 2026 19:45:46.427 |
EUR | |
| FR0014007NF1 | ICADE130 | Icade S.A. | companies | Jan 19, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:46:40.244 |
EUR | |
| FR0014001IM0 | ICADE0.62531 | Icade S.A. | companies | Jan 18, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:38.872 |
EUR | |
| FR0013281755 | ICADE1.5B27 | Icade S.A. | companies | Sep 13, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:21.360 |
EUR | |
| FR0013320058 | ICADE1.62528 | Icade S.A. | companies | Feb 28, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:20.474 |
EUR | |
| FR0013457967 | ICAE SANT0.87529 | ICADE SANTE SAS | companies | Nov 04, 2029 |
-
-
|
-0.86%
|
Fixed | Jul 10, 2026 19:46:38.601 |
EUR | |
| US451102BZ91 | ICAN ENTE5.25SNR R | Icahn Enterprises L.P./Icahn Enterprises Finance Corp. | companies | May 15, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:47:07.844 |
USD | |
| USU44927BD96 | ICAN ENTE10BD29 | Icahn Enterprises L.P./Icahn Enterprises Finance Corp. | companies | Nov 15, 2029 |
-
-
|
+0.35%
|
Fixed | Jul 10, 2026 19:46:12.338 |
USD |

