| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
-
-
|
+0.02%
|
Fixed | Dec 09, 2025 20:47:27.629 |
USD | |
| US844741BL17 | SOUTHWES 4.3/NOV28 | Southwest Airlines Co. | companies | Nov 15, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 09, 2025 17:15:19.559 |
USD | |
| US844741BF49 | SOUT AIRL2.62530 | Southwest Airlines Co. | companies | Feb 10, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 09, 2025 20:46:01.743 |
USD | |
| US844741BM99 | SOUTHWES | Southwest Airlines Co. | companies | Nov 15, 2035 |
-
-
|
+0.13%
|
Fixed | Dec 09, 2025 17:15:19.559 |
USD | |
| US845011AA37 | SOUT GAS3.728 | Southwest Gas Corp. | companies | Apr 01, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 09, 2025 20:45:57.231 |
USD | |
| US844895AX00 | SOUT GAS3.8BD46 | Southwest Gas Holdings Inc. | companies | Sep 29, 2046 |
-
-
|
+0.26%
|
Fixed | Dec 09, 2025 20:45:07.720 |
USD | |
| US845437BP68 | SOUN ELEC2.75B26 | Southwestern Electric Power Co. | companies | Oct 01, 2026 |
-
-
|
+0.08%
|
Fixed | Dec 09, 2025 20:47:29.861 |
USD | |
| DE000A30V6L2 | SOWC GROU8BD28 | SoWiTec group GmbH | companies | Mar 30, 2028 |
-
-
|
-4.16%
|
Fixed | Dec 09, 2025 20:45:20.324 |
EUR | |
| NO0013501122 | SP CRUI11.5BD30 | SP Cruises Intermediate Ltd. | companies | Mar 14, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 09, 2025 20:46:09.434 |
USD | |
| XS2014370915 | SP MORT0.0526 | Sp Mortgage Bank PLC | fin. institutions | Jun 19, 2026 |
-
-
|
+0.00%
|
Variable | Dec 09, 2025 20:46:44.339 |
EUR | |
| ES0000012M69 | SPAIN2.05BD39 | Spain, Kingdom of | public | Nov 30, 2039 |
-
-
|
+0.15%
|
Variable | Dec 09, 2025 20:47:18.136 |
EUR | |
| ES0000012G91 | SPAIN026 | Spain, Kingdom of | public | Jan 31, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 09, 2025 20:47:18.143 |
EUR | |
| ES0L02602065 | SPAIN0BD26 | Spain, Kingdom of | public | Feb 06, 2026 |
-
-
|
+0.00%
|
Zero | Dec 09, 2025 20:45:12.614 |
EUR | |
| ES0000012B39 | SPAIN1.428 | Spain, Kingdom of | public | Apr 30, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 09, 2025 20:47:22.780 |
EUR | |
| ES0000012G42 | SPAIN1.240 | Spain, Kingdom of | public | Oct 31, 2040 |
-
-
|
+0.27%
|
Fixed | Dec 09, 2025 20:47:18.192 |
EUR | |
| ES0000012B88 | SPAIN1.428 | Spain, Kingdom of | public | Jul 30, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 09, 2025 20:47:22.861 |
EUR | |
| ES00000124H4 | SPAIN5.15B44 | Spain, Kingdom of | public | Oct 31, 2044 |
101.76
-
|
-0.57%
|
Fixed | Nov 06, 2013 16:04:59.510 |
EUR | |
| ES0000012A89 | SPAIN1.45N27 | Spain, Kingdom of | public | Oct 31, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 09, 2025 20:47:32.484 |
EUR | |
| ES0000012932 | SPAN KING4.2B37 | Spain, Kingdom of | public | Jan 31, 2037 |
-
-
|
+4.26%
|
Fixed | Oct 23, 2015 07:32:00.019 |
EUR | |
| ES0000012L29 | SPAIN2.8BD26 | Spain, Kingdom of | public | May 31, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 09, 2025 20:47:15.714 |
EUR | |
| ES0000012N43 | SPAIN3.1BD31 | Spain, Kingdom of | public | Jul 30, 2031 |
-
-
|
+0.14%
|
Fixed | Dec 09, 2025 20:47:18.054 |
EUR | |
| ES0000012411 | SPAN KING5.75B32 | Spain, Kingdom of | public | Jul 30, 2032 |
112.50
-
|
+0.06%
|
Fixed | Jan 03, 2023 16:05:00.000 |
EUR | |
| ES0000012J15 | SPAIN027 | Spain, Kingdom of | public | Jan 31, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 09, 2025 20:45:10.373 |
EUR | |
| ES00000126D8 | SPAIN4B64 | Spain, Kingdom of | public | Oct 31, 2064 |
-
-
|
-1.70%
|
Fixed | Dec 09, 2025 20:47:25.141 |
EUR |

