| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1435056426 | SOUN POWE1.85N26 | Southern Power Co. | companies | Jun 20, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 21, 2026 19:46:17.644 |
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 | |
| US844741BM99 | SOUTHWES | Southwest Airlines Co. | companies | Nov 15, 2035 |
-
-
|
-0.79%
|
Fixed | Apr 21, 2026 19:45:24.030 |
USD | |
| US844741BF49 | SOUT AIRL2.62530 | Southwest Airlines Co. | companies | Feb 10, 2030 |
-
-
|
-0.22%
|
Fixed | Apr 21, 2026 19:45:16.744 |
USD | |
| US844741BK34 | SOUT AIRL5.12527 | Southwest Airlines Co. | companies | Jun 15, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 21, 2026 19:45:10.364 |
USD | |
| US844741BL17 | SOUTHWES 4.3/NOV28 | Southwest Airlines Co. | companies | Nov 15, 2028 |
-
-
|
-0.20%
|
Fixed | Apr 21, 2026 19:45:24.030 |
USD | |
| US845011AA37 | SOUT GAS3.728 | Southwest Gas Corp. | companies | Apr 01, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 21, 2026 19:45:11.328 |
USD | |
| US844895AX00 | SOUT GAS3.8BD46 | Southwest Gas Holdings Inc. | companies | Sep 29, 2046 |
-
-
|
-0.11%
|
Fixed | Apr 21, 2026 19:45:10.741 |
USD | |
| US845437BV37 | SOUN ELEC5.2BD36 | Southwestern Electric Power Co. | companies | Apr 01, 2036 |
-
-
|
-0.43%
|
Fixed | Apr 21, 2026 19:45:36.137 |
USD | |
| US845437BW10 | SOUN ELEC5.9BD56 | Southwestern Electric Power Co. | companies | Apr 01, 2056 |
-
-
|
-0.46%
|
Fixed | Apr 21, 2026 19:45:36.180 |
USD | |
| US845437BP68 | SOUN ELEC2.75B26 | Southwestern Electric Power Co. | companies | Oct 01, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 21, 2026 19:45:15.354 |
USD | |
| DE000A30V6L2 | SOWC GROU8BD28 | SoWiTec group GmbH | companies | Mar 30, 2028 |
-
-
|
+0.32%
|
Fixed | Apr 21, 2026 08:30:25.459 |
EUR | |
| NO0013501122 | SP CRUI11.5BD30 | SP Cruises Intermediate Ltd. | companies | Mar 14, 2030 |
94.06
99.54
|
+0.01%
|
Fixed | Apr 21, 2026 19:46:09.772 |
USD | |
| XS2014370915 | SP MORT0.0526 | Sp Mortgage Bank PLC | fin. institutions | Jun 19, 2026 |
99.65
99.78
|
+0.02%
|
Variable | Apr 21, 2026 19:46:58.353 |
EUR | |
| ES0000012O67 | SPAIN3.15BD35 | Spain, Kingdom of | public | Apr 30, 2035 |
98.35
98.37
|
-0.32%
|
Fixed | Apr 21, 2026 19:47:24.066 |
EUR | |
| ES00000128H5 | SPAIN1.3N26 | Spain, Kingdom of | public | Oct 31, 2026 |
99.45
99.49
|
-0.01%
|
Fixed | Apr 21, 2026 19:47:26.030 |
EUR | |
| ES0000012K20 | SPAIN0.732 | Spain, Kingdom of | public | Apr 30, 2032 |
87.44
87.47
|
-0.28%
|
Fixed | Apr 21, 2026 19:47:30.782 |
EUR | |
| ES00000124C5 | SPAIN5.15B28 | Spain, Kingdom of | public | Oct 31, 2028 |
-
-
|
-0.38%
|
Fixed | Nov 06, 2013 16:04:59.510 |
EUR | |
| ES0000012R56 | SPAIN3.95BD56 | Spain, Kingdom of | public | Oct 31, 2056 |
95.73
95.82
|
-0.29%
|
Fixed | Apr 21, 2026 19:47:35.063 |
EUR | |
| ES0000012F43 | SPAIN0.629 | Spain, Kingdom of | public | Oct 31, 2029 |
92.92
92.94
|
-0.20%
|
Fixed | Apr 21, 2026 19:47:31.524 |
EUR | |
| ES0000012L78 | SPAIN3.55BD33 | Spain, Kingdom of | public | Oct 31, 2033 |
102.28
102.30
|
-0.30%
|
Fixed | Apr 21, 2026 19:47:30.745 |
EUR | |
| ES00000127Z9 | SPAIN1.95B26 | Spain, Kingdom of | public | Apr 30, 2026 |
99.98
100.02
|
-0.01%
|
Fixed | Apr 21, 2026 19:47:21.667 |
EUR | |
| ES0000012E69 | SPAIN1.8535 | Spain, Kingdom of | public | Jul 30, 2035 |
88.05
88.06
|
-0.34%
|
Fixed | Apr 21, 2026 19:47:24.843 |
EUR | |
| ES0000012I32 | SPAIN0.531 | Spain, Kingdom of | public | Oct 31, 2031 |
87.73
87.74
|
-0.28%
|
Fixed | Apr 21, 2026 19:47:28.419 |
EUR | |
| ES00000128S2 | SPAIN0.65N27 | Spain, Kingdom of | public | Nov 30, 2027 |
101.90
101.94
|
-0.07%
|
Variable | Apr 21, 2026 19:47:27.094 |
EUR |

