| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3177997130 | SPKI OYJ2.6MTG BD3 | Sp Mortgage Bank PLC | fin. institutions | Sep 11, 2030 |
-
-
|
-0.05%
|
Variable | Oct 02, 2026 19:47:31.786 |
EUR | |
| XS2391343196 | SP MORTG | Sp Mortgage Bank PLC | fin. institutions | Sep 28, 2028 |
-
-
|
-0.07%
|
Variable | Oct 02, 2026 19:47:31.786 |
EUR | |
| USU8531HAB60 | SPAE EXPL5.65BD33 | Space Exploration Technologies Corp. | companies | Jul 15, 2033 |
-
-
|
-0.36%
|
Fixed | Oct 02, 2026 19:45:30.678 |
USD | |
| USU8531HAE00 | SPAE EXPL6.65BD56 | Space Exploration Technologies Corp. | companies | Jul 15, 2056 |
-
-
|
-0.23%
|
Fixed | Oct 02, 2026 19:45:30.678 |
USD | |
| USU8531HAC44 | SPAE EXPLSTD VAN F | Space Exploration Technologies Corp. | companies | Jul 15, 2036 |
-
-
|
-0.24%
|
Fixed | Oct 02, 2026 19:45:30.678 |
USD | |
| USU8531HAA87 | SPAE EXPL5.35SNR R | Space Exploration Technologies Corp. | companies | Jul 15, 2031 |
-
-
|
-0.13%
|
Fixed | Oct 02, 2026 19:46:30.247 |
USD | |
| USU8531HAD27 | SPAE EXPL6.6BD46 | Space Exploration Technologies Corp. | companies | Jul 15, 2046 |
-
-
|
-0.29%
|
Fixed | Oct 02, 2026 19:45:30.678 |
USD | |
| ES0L02704093 | SPAIN0BD27 | Spain, Kingdom of | public | Apr 09, 2027 |
-
-
|
-0.02%
|
Zero | Oct 02, 2026 19:47:56.121 |
EUR | |
| ES0000012K61 | SPAIN2.55BD32 | Spain, Kingdom of | public | Oct 31, 2032 |
-
-
|
+0.25%
|
Fixed | Oct 02, 2026 19:47:55.051 |
EUR | |
| ES00000120N0 | SPAN KING4.9B40 | Spain, Kingdom of | public | Jul 30, 2040 |
-
-
|
-0.52%
|
Fixed | Nov 06, 2013 16:04:59.510 |
EUR | |
| ES0000012N35 | SPAIN3.45BD34 | Spain, Kingdom of | public | Oct 31, 2034 |
-
-
|
+0.28%
|
Fixed | Oct 02, 2026 19:47:54.083 |
EUR | |
| ES0000012932 | SPAN KING4.2B37 | Spain, Kingdom of | public | Jan 31, 2037 |
-
-
|
+4.26%
|
Fixed | Oct 23, 2015 07:32:00.019 |
EUR | |
| ES0000012G34 | SPAIN1.8525 | Spain, Kingdom of | public | Oct 31, 2030 |
-
-
|
+0.15%
|
Fixed | Oct 02, 2026 19:48:04.168 |
EUR | |
| ES0000012E69 | SPAIN1.8535 | Spain, Kingdom of | public | Jul 30, 2035 |
-
-
|
+0.39%
|
Fixed | Oct 02, 2026 19:47:56.088 |
EUR | |
| ES0000012P33 | SPAIN3.2BD35 | Spain, Kingdom of | public | Oct 31, 2035 |
-
-
|
+0.37%
|
Fixed | Oct 02, 2026 19:47:44.870 |
EUR | |
| ES0000012Q16 | SPAIN2.6BD31 | Spain, Kingdom of | public | May 31, 2031 |
-
-
|
+0.15%
|
Fixed | Oct 02, 2026 19:48:05.168 |
EUR | |
| ES0000012P90 | SPAIN2.35BD29 | Spain, Kingdom of | public | Mar 31, 2029 |
-
-
|
+0.02%
|
Fixed | Oct 02, 2026 19:47:49.081 |
EUR | |
| ES0000012K20 | SPAIN0.732 | Spain, Kingdom of | public | Apr 30, 2032 |
-
-
|
+0.27%
|
Fixed | Oct 02, 2026 19:47:53.928 |
EUR | |
| ES0000012G00 | SPAIN150 | Spain, Kingdom of | public | Oct 31, 2050 |
-
-
|
+1.27%
|
Fixed | Oct 02, 2026 19:47:56.121 |
EUR | |
| ES0000012I08 | SPAIN028 | Spain, Kingdom of | public | Jan 31, 2028 |
-
-
|
-0.00%
|
Fixed | Oct 02, 2026 19:48:00.689 |
EUR | |
| ES0000012F76 | SPAIN0.530 | Spain, Kingdom of | public | Apr 30, 2030 |
-
-
|
+0.14%
|
Fixed | Oct 02, 2026 19:48:00.619 |
EUR | |
| ES0000012J15 | SPAIN027 | Spain, Kingdom of | public | Jan 31, 2027 |
-
-
|
-0.00%
|
Fixed | Oct 02, 2026 19:47:54.083 |
EUR | |
| ES0000012O18 | SPAIN1.15BD36 | Spain, Kingdom of | public | Nov 30, 2036 |
-
-
|
-0.53%
|
Variable | Oct 02, 2026 19:47:56.121 |
EUR | |
| ES0000012Q08 | SPAIN3.3BD36 | Spain, Kingdom of | public | Apr 30, 2036 |
-
-
|
+0.39%
|
Fixed | Oct 02, 2026 19:48:00.619 |
EUR | |
| ES0000012M85 | SPAIN0BD34 | Spain, Kingdom of | public | Apr 30, 2034 |
-
-
|
+0.30%
|
Fixed | Oct 02, 2026 19:47:54.988 |
EUR |

