| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0000090888 | JUNTAANDA0.733 | Junta de Andalucía | public | Jul 30, 2033 |
82.71
83.32
|
-0.02%
|
Fixed | Apr 29, 2026 07:33:56.708 |
EUR | |
| ES0000090896 | JUNTAANDA2.4BD32 | Junta de Andalucía | public | Apr 30, 2032 |
95.20
96.55
|
-0.01%
|
Fixed | Apr 29, 2026 07:33:55.623 |
EUR | |
| ES0000090912 | JUNTAANDA3.4BD34 | Junta de Andalucía | public | Apr 30, 2034 |
99.17
100.31
|
-0.03%
|
Fixed | Apr 29, 2026 07:34:46.866 |
EUR | |
| ES0000090979 | JUNTAANDA3.45BD36 | Junta de Andalucía | public | Apr 30, 2036 |
98.12
98.35
|
-0.05%
|
Fixed | Apr 29, 2026 07:35:36.190 |
EUR | |
| ES0001352634 | XUNTAGALI3.29BD31 | Junta de Galicia | public | Apr 30, 2031 |
100.59
100.86
|
-0.03%
|
Fixed | Apr 29, 2026 07:33:58.716 |
EUR | |
| ES0001352550 | XUNTAGALI1.4529 | Junta de Galicia | public | Apr 30, 2029 |
95.44
95.71
|
-0.15%
|
Fixed | Apr 29, 2026 07:33:40.344 |
EUR | |
| ES0001352626 | XUNTAGALI3.711BD29 | Junta de Galicia | public | Jul 30, 2029 |
102.07
102.78
|
-0.00%
|
Fixed | Apr 29, 2026 07:33:51.628 |
EUR | |
| ES0001352642 | XUNTAGALI2.87BD32 | Junta de Galicia | public | Apr 30, 2032 |
98.02
98.37
|
-0.11%
|
Fixed | Apr 29, 2026 07:33:40.344 |
EUR | |
| ES0001352592 | XUNTAGALI0.08427 | Junta de Galicia | public | Jul 30, 2027 |
96.65
97.24
|
+0.00%
|
Fixed | Apr 29, 2026 07:34:33.539 |
EUR | |
| XS2386882729 | JUST GROU5 | Just Group PLC | companies | open-end |
88.11
89.28
|
-0.01%
|
Variable | Apr 29, 2026 07:33:21.144 |
GBP | |
| XS0172827783 | JUTO LOAN5.0636N33 | JUTURNA (ELOC 16) | companies | Aug 10, 2033 |
99.27
99.64
|
+0.17%
|
Fixed | Apr 29, 2026 07:33:28.382 |
GBP | |
| XS2986724644 | JYSE BANKFRN31 | Jyske Bank A/S | fin. institutions | Apr 29, 2031 |
99.76
99.97
|
-0.06%
|
Variable | Apr 29, 2026 07:34:23.840 |
EUR | |
| XS3171587770 | JYSE BANKFRN37 | Jyske Bank A/S | fin. institutions | Mar 04, 2037 |
98.05
98.45
|
+0.04%
|
Variable | Apr 29, 2026 07:34:09.081 |
EUR | |
| XS2715957358 | JYSE BANKFRN29 | Jyske Bank A/S | fin. institutions | Nov 10, 2029 |
103.26
103.43
|
-0.02%
|
Variable | Apr 29, 2026 07:34:05.667 |
EUR | |
| XS2764397829 | JYSE BANKPERP BD | Jyske Bank A/S | fin. institutions | open-end |
105.48
106.04
|
+0.00%
|
Variable | Apr 29, 2026 07:34:05.851 |
EUR | |
| XS2555918270 | JYSE BANK5.5MTN27 | Jyske Bank A/S | fin. institutions | Nov 16, 2027 |
101.40
101.49
|
-0.03%
|
Variable | Apr 29, 2026 07:34:20.874 |
EUR | |
| XS3075392509 | JYSE BANK3.5BD31 | Jyske Bank A/S | fin. institutions | Nov 19, 2031 |
99.05
99.26
|
-0.05%
|
Variable | Apr 29, 2026 07:34:12.880 |
EUR | |
| XS2409134371 | JYSKE BK0.2528 | Jyske Bank A/S | fin. institutions | Feb 17, 2028 |
97.90
98.03
|
+0.03%
|
Variable | Apr 29, 2026 07:34:24.931 |
EUR | |
| XS1577953331 | JYSKE BK4.75B | Jyske Bank A/S | fin. institutions | open-end |
-
-
|
+0.62%
|
Variable | Jan 23, 2018 13:51:14.000 |
EUR | |
| XS2615271629 | JYSE BANK5MTN28 | Jyske Bank A/S | fin. institutions | Oct 26, 2028 |
102.42
102.51
|
-0.04%
|
Variable | Apr 29, 2026 07:34:19.470 |
EUR | |
| XS2931945211 | JYSE BANK2.875BD29 | Jyske Bank A/S | fin. institutions | May 05, 2029 |
99.36
99.49
|
-0.02%
|
Variable | Apr 29, 2026 07:34:28.567 |
EUR | |
| XS2831594697 | JYSE BANK4.125MTN3 | Jyske Bank A/S | fin. institutions | Sep 06, 2030 |
101.56
101.76
|
-0.03%
|
Variable | Apr 29, 2026 07:34:05.888 |
EUR | |
| XS2754488851 | JYSE BANK5.125BD35 | Jyske Bank A/S | fin. institutions | May 01, 2035 |
103.44
103.85
|
+0.02%
|
Variable | Apr 29, 2026 07:34:05.716 |
EUR | |
| DK0009418089 | JYSE REAL2.75BD32 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2032 |
97.16
97.32
|
-0.02%
|
Fixed | Apr 29, 2026 07:35:20.957 |
EUR | |
| DK0009412553 | JYSE REAL3.25BD30 | Jyske Realkredit A/S | fin. institutions | Jul 01, 2030 |
100.75
100.89
|
-0.06%
|
Fixed | Apr 29, 2026 07:34:30.168 |
EUR |

