| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2391343196 | SP MORTG | Sp Mortgage Bank PLC | fin. institutions | Sep 28, 2028 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:47:23.111 |
EUR | |
| ES0L02702055 | SPAIN0BD27 | Spain, Kingdom of | public | Feb 05, 2027 |
-
-
|
+0.02%
|
Zero | Jun 26, 2026 19:45:18.354 |
EUR | |
| ES00000126D8 | SPAIN4B64 | Spain, Kingdom of | public | Oct 31, 2064 |
-
-
|
-0.43%
|
Fixed | Jun 26, 2026 19:45:02.763 |
EUR | |
| ES0000012O59 | SPAIN2.4BD28 | Spain, Kingdom of | public | May 31, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:49.580 |
EUR | |
| ES0000012O67 | SPAIN3.15BD35 | Spain, Kingdom of | public | Apr 30, 2035 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:47:43.220 |
EUR | |
| ES0000012Q08 | SPAIN3.3BD36 | Spain, Kingdom of | public | Apr 30, 2036 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:45:02.455 |
EUR | |
| XS0096272355 | SPAN KING5.25B29 | Spain, Kingdom of | public | Apr 06, 2029 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:46:59.844 |
GBP | |
| ES0000012B47 | SPAIN2.748 | Spain, Kingdom of | public | Oct 31, 2048 |
-
-
|
-0.18%
|
Fixed | Jun 26, 2026 19:45:04.637 |
EUR | |
| ES0000012G26 | SPAIN0.827 | Spain, Kingdom of | public | Jul 30, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:06.957 |
EUR | |
| ES00000120N0 | SPAN KING4.9B40 | Spain, Kingdom of | public | Jul 30, 2040 |
-
-
|
-0.52%
|
Fixed | Nov 06, 2013 16:04:59.510 |
EUR | |
| ES0L02704093 | SPAIN0BD27 | Spain, Kingdom of | public | Apr 09, 2027 |
-
-
|
+0.02%
|
Zero | Jun 26, 2026 19:47:46.185 |
EUR | |
| ES0000012G34 | SPAIN1.8525 | Spain, Kingdom of | public | Oct 31, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:13.081 |
EUR | |
| ES00000128H5 | SPAIN1.3N26 | Spain, Kingdom of | public | Oct 31, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:42.149 |
EUR | |
| ES0000012G00 | SPAIN150 | Spain, Kingdom of | public | Oct 31, 2050 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:45:06.386 |
EUR | |
| ES0000012N43 | SPAIN3.1BD31 | Spain, Kingdom of | public | Jul 30, 2031 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:51.598 |
EUR | |
| ES00000127A2 | SPAIN1.95B30 | Spain, Kingdom of | public | Jul 30, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:46.351 |
EUR | |
| ES00000128E2 | SPAIN3.45N66 | Spain, Kingdom of | public | Jul 30, 2066 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:47:46.351 |
EUR | |
| ES0000012J15 | SPAIN027 | Spain, Kingdom of | public | Jan 31, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:45.322 |
EUR | |
| ES0L02705074 | SPAIN0BD27 | Spain, Kingdom of | public | May 07, 2027 |
-
-
|
+0.02%
|
Zero | Jun 26, 2026 19:47:44.425 |
EUR | |
| ES00000121S7 | SPAN KING4.7B41 | Spain, Kingdom of | public | Jul 30, 2041 |
-
-
|
+0.80%
|
Fixed | May 17, 2016 15:04:59.511 |
EUR | |
| ES00000128C6 | SPAIN2.9B46 | Spain, Kingdom of | public | Oct 31, 2046 |
-
-
|
-0.12%
|
Fixed | Jun 26, 2026 19:47:42.197 |
EUR | |
| ES0000012I24 | SPAIN0.85BD37 | Spain, Kingdom of | public | Jul 30, 2037 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:49.623 |
EUR | |
| ES0000012C12 | SPAIN0.733 | Spain, Kingdom of | public | Nov 30, 2033 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:47:49.797 |
EUR | |
| ES0000012F76 | SPAIN0.530 | Spain, Kingdom of | public | Apr 30, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:06.607 |
EUR | |
| ES0000012S22 | SPAIN3.4BD36 | Spain, Kingdom of | public | Oct 31, 2036 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:45:20.368 |
EUR |

