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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0232335769 | SOUN GAS4.87529 | Southern Gas Networks PLC | companies | Mar 21, 2029 |
98.70
103.10
|
+0.02%
|
Fixed | Mar 28, 2024 16:35:12.253 |
GBP | |
US843646AM23 | SOUN POWE4.15B25 | Southern Power Co. | companies | Dec 01, 2025 |
-
-
|
-0.13%
|
Fixed | Mar 28, 2024 16:30:40.662 |
USD | |
XS1435056426 | SOUN POWE1.85N26 | Southern Power Co. | companies | Jun 20, 2026 |
-
-
|
-0.05%
|
Fixed | Mar 28, 2024 16:29:30.051 |
EUR | |
XS0271386244 | SW FINA4.5BD52 | Southern Water Services [Finance] Ltd. | companies | Mar 31, 2052 |
-
-
|
+18.55%
|
Fixed | Dec 18, 2018 06:16:02.205 |
GBP | |
US844741BK34 | SOUT AIRL5.12527 | Southwest Airlines Co. | companies | Jun 15, 2027 |
-
-
|
-0.07%
|
Fixed | Mar 28, 2024 16:30:19.308 |
USD | |
US844741BF49 | SOUT AIRL2.62530 | Southwest Airlines Co. | companies | Feb 10, 2030 |
-
-
|
+0.03%
|
Fixed | Mar 28, 2024 16:30:31.218 |
USD | |
US844741BJ60 | SOUT AIRL5.2525 | Southwest Airlines Co. | companies | May 04, 2025 |
-
-
|
-0.04%
|
Fixed | Mar 28, 2024 16:30:17.391 |
USD | |
US845011AA37 | SOUT GAS3.728 | Southwest Gas Corp. | companies | Apr 01, 2028 |
-
-
|
+0.22%
|
Fixed | Mar 28, 2024 16:30:25.239 |
USD | |
US844895AX00 | SOUT GAS3.8N46 | Southwest Gas Holdings Inc. | companies | Sep 29, 2046 |
-
-
|
+0.97%
|
Fixed | Mar 28, 2024 16:30:33.557 |
USD | |
US845437BP68 | SOUN ELEC2.75B26 | Southwestern Electric Power Co. | companies | Oct 01, 2026 |
-
-
|
-0.11%
|
Fixed | Mar 28, 2024 16:30:31.356 |
USD | |
DE000A30V6L2 | SOWC GROU8BD28 | SoWiTec group GmbH | companies | Mar 30, 2028 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:27:05.558 |
EUR | |
XS2014370915 | SP MORT0.0526 | Sp Mortgage Bank PLC | fin. institutions | Jun 19, 2026 |
-
-
|
+0.02%
|
Variable | Mar 28, 2024 16:27:37.707 |
EUR | |
ES0000012932 | SPAN KING4.2B37 | Spain, Kingdom of | public | Jan 31, 2037 |
-
-
|
-0.19%
|
Fixed | Mar 28, 2024 16:29:58.987 |
EUR | |
ES00000126Z1 | SPAIN1.6B25 | Spain, Kingdom of | public | Apr 30, 2025 |
-
-
|
-0.01%
|
Fixed | Mar 28, 2024 16:29:58.318 |
EUR | |
ES0L02406079 | SPAIN0BD24 | Spain, Kingdom of | public | Jun 07, 2024 |
-
-
|
+0.01%
|
Zero | Mar 28, 2024 16:30:00.889 |
EUR | |
ES0000012E69 | SPAIN1.8535 | Spain, Kingdom of | public | Jul 30, 2035 |
-
-
|
-0.21%
|
Fixed | Mar 28, 2024 16:29:58.987 |
EUR | |
ES00000128C6 | SPAIN2.9B46 | Spain, Kingdom of | public | Oct 31, 2046 |
-
-
|
-0.23%
|
Fixed | Mar 28, 2024 16:29:58.318 |
EUR | |
ES0000012M85 | SPAIN0BD34 | Spain, Kingdom of | public | Apr 30, 2034 |
-
-
|
-0.18%
|
Fixed | Mar 28, 2024 16:29:58.813 |
EUR | |
ES0L02503073 | SPAIN0TB25 | Spain, Kingdom of | public | Mar 07, 2025 |
-
-
|
-0.00%
|
Zero | Mar 28, 2024 16:30:00.420 |
EUR | |
ES00000127Z9 | SPAIN1.95B26 | Spain, Kingdom of | public | Apr 30, 2026 |
-
-
|
-0.03%
|
Fixed | Mar 28, 2024 16:30:01.426 |
EUR | |
ES00000127C8 | SPAIN1B30 | Spain, Kingdom of | public | Nov 30, 2030 |
-
-
|
-0.16%
|
Variable | Mar 28, 2024 16:30:01.426 |
EUR | |
ES0000012B88 | SPAIN1.428 | Spain, Kingdom of | public | Jul 30, 2028 |
-
-
|
-0.08%
|
Fixed | Mar 28, 2024 16:29:58.987 |
EUR | |
ES00000126A4 | SPAIN1.8B24 | Spain, Kingdom of | public | Nov 30, 2024 |
-
-
|
-0.01%
|
Variable | Mar 28, 2024 16:30:01.202 |
EUR | |
ES0000011868 | SPAN KING6.0B29 | Spain, Kingdom of | public | Jan 31, 2029 |
-
-
|
-0.11%
|
Fixed | Mar 28, 2024 16:30:00.196 |
EUR | |
ES0000012K46 | SPAIN1.9BD52 | Spain, Kingdom of | public | Oct 31, 2052 |
-
-
|
-0.24%
|
Fixed | Mar 28, 2024 16:29:58.813 |
EUR |