| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1682538183 | IBEA FINA1.25MTN27 | Iberdrola Finanzas S.A. | companies | Sep 13, 2027 |
98.05
98.20
|
-0.03%
|
Fixed | Sep 15, 2026 16:02:41.082 |
EUR | |
| XS2748213290 | IBEA FINA4.871MTN3 | Iberdrola Finanzas S.A. | companies | open-end |
99.89
100.80
|
+0.09%
|
Variable | Sep 15, 2026 16:02:43.229 |
EUR | |
| XS3034368806 | IBEA FINA1CNV BD30 | Iberdrola Finanzas S.A. | companies | Mar 27, 2030 |
115.66
116.66
|
+1.09%
|
Fixed | Sep 15, 2026 16:04:43.936 |
EUR | |
| XS2557565830 | IBEA FINACNV BD27 | Iberdrola Finanzas S.A. | companies | Dec 07, 2027 |
154.94
155.48
|
+1.58%
|
Fixed | Sep 15, 2026 16:04:38.020 |
EUR | |
| XS3307259237 | IBERDROLA3.95BD75 | Iberdrola Finanzas S.A. | companies | open-end |
93.97
94.66
|
-0.28%
|
Variable | Sep 15, 2026 16:02:50.821 |
EUR | |
| CH1564488570 | IBERDROLA1.2525BD3 | Iberdrola Finanzas S.A. | companies | Jun 04, 2032 |
99.80
100.05
|
+0.13%
|
Fixed | Sep 15, 2026 15:34:36.081 |
CHF | |
| XS2930118265 | IBEA FINA5.25NT36 | Iberdrola Finanzas S.A. | companies | Oct 31, 2036 |
93.02
93.30
|
-0.21%
|
Fixed | Sep 15, 2026 16:03:13.193 |
GBP | |
| XS2455983861 | IBEA FINA1.375BD32 | Iberdrola Finanzas S.A. | companies | Mar 11, 2032 |
87.10
87.44
|
-0.12%
|
Fixed | Sep 15, 2026 16:04:22.836 |
EUR | |
| XS2909822194 | IBEA FINA3MTN31 | Iberdrola Finanzas S.A. | companies | Sep 30, 2031 |
95.33
95.78
|
-0.17%
|
Fixed | Sep 15, 2026 16:04:05.709 |
EUR | |
| XS2580221658 | IBEA FINA4.875PERP | Iberdrola Finanzas S.A. | companies | open-end |
100.65
101.59
|
-0.02%
|
Variable | Sep 15, 2026 16:02:42.986 |
EUR | |
| XS2861000235 | IBEA FINA3.625MTN3 | Iberdrola Finanzas S.A. | companies | Jul 18, 2034 |
95.94
96.56
|
-0.10%
|
Fixed | Sep 15, 2026 16:04:27.529 |
EUR | |
| XS2405855375 | IBEA FINA1.575 | Iberdrola Finanzas S.A. | companies | open-end |
97.29
97.76
|
+0.01%
|
Variable | Sep 15, 2026 16:02:41.082 |
EUR | |
| XS2949317676 | IBEA FINA4.247FRN7 | Iberdrola Finanzas S.A. | companies | open-end |
97.94
98.62
|
+0.02%
|
Variable | Sep 15, 2026 16:02:43.143 |
EUR | |
| CH1357852685 | IBEA FINA1.5625BD3 | Iberdrola Finanzas S.A. | companies | Jul 11, 2031 |
101.55
101.85
|
-0.10%
|
Fixed | Sep 15, 2026 15:00:00.060 |
CHF | |
| XS3418566124 | IBEA FINA3.75BD36 | Iberdrola Finanzas S.A. | companies | Jun 25, 2036 |
94.77
95.12
|
-0.22%
|
Fixed | Sep 15, 2026 16:04:40.686 |
EUR | |
| XS2295333988 | IBERDROLA1.825 | Iberdrola International B.V. | companies | open-end |
92.52
93.09
|
+0.60%
|
Variable | Sep 15, 2026 16:02:39.067 |
EUR | |
| XS2244941147 | IBERDROLA2.25 | Iberdrola International B.V. | companies | open-end |
94.80
95.47
|
+0.45%
|
Variable | Sep 15, 2026 16:02:41.082 |
EUR | |
| XS2295335413 | IBERDROLA1.45 | Iberdrola International B.V. | companies | open-end |
99.05
99.87
|
+0.04%
|
Variable | Sep 15, 2026 16:02:38.975 |
EUR | |
| US449276AE42 | IBM INTE4.9BD34 | IBM International Capital Pte Ltd. | companies | Feb 05, 2034 |
94.80
94.96
|
-0.19%
|
Fixed | Sep 15, 2026 15:34:55.051 |
USD | |
| US449276AC85 | IBM CAPI4.6BD29 | IBM International Capital Pte Ltd. | companies | Feb 05, 2029 |
98.63
98.85
|
-0.06%
|
Fixed | Sep 15, 2026 16:01:35.061 |
USD | |
| US449276AF17 | IBM CAPI5.25BD44 | IBM International Capital Pte Ltd. | companies | Feb 05, 2044 |
86.62
86.96
|
-0.08%
|
Fixed | Sep 15, 2026 15:34:57.109 |
USD | |
| US449276AD68 | IBM CAPI4.75BD31 | IBM International Capital Pte Ltd. | companies | Feb 05, 2031 |
97.29
97.60
|
-0.08%
|
Fixed | Sep 15, 2026 16:01:30.669 |
USD | |
| US449276AB03 | IBM CAPI4.6BD27 | IBM International Capital Pte Ltd. | companies | Feb 05, 2027 |
100.01
100.16
|
-0.00%
|
Fixed | Sep 15, 2026 16:00:45.569 |
USD | |
| US449276AG99 | IBM CAPI5.3BD54 | IBM International Capital Pte Ltd. | companies | Feb 05, 2054 |
82.94
83.08
|
-0.26%
|
Fixed | Sep 15, 2026 15:34:55.303 |
USD | |
| FR0014001IM0 | ICADE0.62531 | Icade S.A. | companies | Jan 18, 2031 |
83.64
84.35
|
+0.01%
|
Fixed | Sep 15, 2026 16:04:00.603 |
EUR |

