| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US44891CBP77 | HYUI CAPI2.37527 | Hyundai Capital America | companies | Oct 15, 2027 |
97.26
97.32
|
+0.02%
|
Fixed | Sep 15, 2026 18:01:36.152 |
USD | |
| CA44932WAQ39 | HYUNDAI 3.8/OCT29/ | Hyundai Capital Canada Inc. | companies | Oct 26, 2029 |
98.87
99.03
|
-0.02%
|
Fixed | Sep 15, 2026 18:01:54.167 |
CAD | |
| CA44932WAK68 | HYUI CAPI3.753BD28 | Hyundai Capital Canada Inc. | companies | Sep 05, 2028 |
99.17
99.30
|
+0.03%
|
Fixed | Sep 15, 2026 18:01:08.605 |
CAD | |
| CH1239495042 | HYUI CAPI3.0325MTN | Hyundai Capital Services Inc. | companies | Feb 01, 2028 |
102.61
102.92
|
-0.16%
|
Fixed | Sep 14, 2026 15:05:00.017 |
CHF | |
| USY3815NAZ43 | HYUI CAPI3.625B27 | Hyundai Capital Services Inc. | companies | Aug 29, 2027 |
98.73
99.40
|
-0.02%
|
Fixed | Sep 15, 2026 18:00:57.620 |
USD | |
| USY3815NBG52 | HYUI CAPI5.125BD27 | Hyundai Capital Services Inc. | companies | Feb 05, 2027 |
100.04
100.16
|
-0.03%
|
Fixed | Sep 15, 2026 18:01:08.654 |
USD | |
| XS3268973453 | HYUI CAPI2.861BD29 | Hyundai Capital Services Inc. | companies | Jan 21, 2029 |
97.60
97.81
|
-0.02%
|
Fixed | Sep 15, 2026 18:05:02.534 |
EUR | |
| USY3815NBH36 | HYUI CAPI5.125NT29 | Hyundai Capital Services Inc. | companies | Feb 05, 2029 |
99.57
99.79
|
-0.04%
|
Fixed | Sep 15, 2026 18:01:08.654 |
USD | |
| XS2798085416 | HYUI CARD5.75BD29 | Hyundai Card Co. Ltd. | companies | Apr 24, 2029 |
100.76
100.90
|
-0.05%
|
Fixed | Sep 15, 2026 18:15:20.130 |
USD | |
| USC4535AAC48 | IAMGOLD5.7528 | Iamgold Corp. | companies | Oct 15, 2028 |
99.22
100.01
|
+0.03%
|
Fixed | Sep 15, 2026 18:01:13.078 |
USD | |
| ES0244251056 | IBEA BANC3.125BD31 | Ibercaja Banco S.A.U. | fin. institutions | Aug 10, 2031 |
96.03
96.16
|
-0.09%
|
Variable | Sep 15, 2026 18:03:39.363 |
EUR | |
| ES0344251022 | IBEA BANCFRN28 | Ibercaja Banco S.A.U. | fin. institutions | Jul 30, 2028 |
100.76
100.84
|
+0.01%
|
Variable | Sep 15, 2026 18:04:18.561 |
EUR | |
| ES0844251019 | IBEA BANC9.125BD71 | Ibercaja Banco S.A.U. | fin. institutions | open-end |
105.75
106.53
|
+0.02%
|
Variable | Sep 15, 2026 18:03:27.276 |
EUR | |
| ES0244251049 | IBEA BANC4.125BD36 | Ibercaja Banco S.A.U. | fin. institutions | Aug 18, 2036 |
97.18
97.41
|
-0.00%
|
Variable | Sep 15, 2026 18:03:33.180 |
EUR | |
| XS2558916693 | IBEA FINA3.125MTN2 | Iberdrola Finanzas S.A. | companies | Nov 22, 2028 |
98.92
99.15
|
-0.06%
|
Fixed | Sep 15, 2026 18:04:11.134 |
EUR | |
| XS3072230744 | IBEA FINA3.5BD35 | Iberdrola Finanzas S.A. | companies | May 16, 2035 |
94.06
94.74
|
-0.40%
|
Fixed | Sep 15, 2026 18:04:28.337 |
EUR | |
| XS1847692636 | IBEA FINA1.25MTN26 | Iberdrola Finanzas S.A. | companies | Oct 28, 2026 |
99.74
99.82
|
-0.06%
|
Fixed | Sep 15, 2026 18:02:18.846 |
EUR | |
| CH1564488588 | IBEA FINA1.56BD36 | Iberdrola Finanzas S.A. | companies | Jun 04, 2036 |
100.05
100.30
|
-0.35%
|
Fixed | Sep 15, 2026 15:00:00.103 |
CHF | |
| XS1726152108 | IBEA FINA1.621BD29 | Iberdrola Finanzas S.A. | companies | Nov 29, 2029 |
94.01
94.41
|
+0.02%
|
Fixed | Sep 15, 2026 18:04:17.404 |
EUR | |
| XS2909822277 | IBEA FINA3.375SNR | Iberdrola Finanzas S.A. | companies | Sep 30, 2035 |
92.71
93.25
|
-0.19%
|
Fixed | Sep 15, 2026 18:04:00.177 |
EUR | |
| XS1682538183 | IBEA FINA1.25MTN27 | Iberdrola Finanzas S.A. | companies | Sep 13, 2027 |
98.05
98.20
|
-0.03%
|
Fixed | Sep 15, 2026 18:02:18.975 |
EUR | |
| XS2648498371 | IBEA FINA3.625MTN3 | Iberdrola Finanzas S.A. | companies | Jul 13, 2033 |
96.74
97.36
|
-0.39%
|
Fixed | Sep 15, 2026 18:04:13.237 |
EUR | |
| XS3418565829 | IBEA FINA3.125BD30 | Iberdrola Finanzas S.A. | companies | Jun 25, 2030 |
97.22
97.45
|
-0.06%
|
Fixed | Sep 15, 2026 18:04:36.879 |
EUR | |
| XS2909821899 | IBEA FINA2.625MTN2 | Iberdrola Finanzas S.A. | companies | Mar 30, 2028 |
98.62
98.74
|
+0.03%
|
Fixed | Sep 15, 2026 18:02:10.113 |
EUR | |
| XS3224600232 | IBEA FINA3.75BD74 | Iberdrola Finanzas S.A. | companies | open-end |
94.23
95.03
|
-0.12%
|
Variable | Sep 15, 2026 18:02:35.771 |
EUR |

