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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2747600109 | EON SE3.75MTN36 | E.ON SE | companies | Jan 15, 2036 |
100.09
100.81
|
-0.08%
|
Fixed | Jul 26, 2024 15:29:25.523 |
EUR | |
XS2433244246 | EON SE0.87534 | E.ON SE | companies | Oct 18, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:31.624 |
EUR | |
CH1227937708 | EON SE2.5025BD29 | E.ON SE | companies | Dec 05, 2029 |
106.05
107.30
|
+0.05%
|
Fixed | Jul 26, 2024 15:05:00.017 |
CHF | |
XS2103014457 | EON SE0.000130 | E.ON SE | companies | Dec 18, 2030 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:29:22.344 |
EUR | |
XS2177580508 | EON SE0.87531 | E.ON SE | companies | Aug 20, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:29:21.646 |
EUR | |
XS2463505581 | EON SE0.875BD25 | E.ON SE | companies | Jan 08, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:34.311 |
EUR | |
XS2069380991 | EON SE0.2526 | E.ON SE | companies | Oct 24, 2026 |
93.85
94.20
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:29.553 |
EUR | |
XS2574873266 | EON SE3.5MTN28 | E.ON SE | companies | Jan 12, 2028 |
101.43
101.69
|
+0.13%
|
Fixed | Jul 26, 2024 15:29:38.631 |
EUR | |
XS2047500926 | EON SE0.3530 | E.ON SE | companies | Feb 28, 2030 |
86.15
86.64
|
-0.10%
|
Fixed | Jul 26, 2024 15:29:22.598 |
EUR | |
XS2526828996 | EON SE2.875MTN28 | E.ON SE | companies | Aug 26, 2028 |
99.25
99.64
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:24.760 |
EUR | |
XS2791960664 | EON SE4.125MTN44 | E.ON SE | companies | Mar 25, 2044 |
100.46
101.49
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:24.760 |
EUR | |
XS2433244089 | EON SE0.12526 | E.ON SE | companies | Jan 18, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:26.314 |
EUR | |
CH1227937690 | EON SE1.86BD25 | E.ON SE | companies | Dec 05, 2025 |
100.84
100.96
|
-0.20%
|
Fixed | Jul 24, 2024 15:05:00.003 |
CHF | |
XS2177580250 | EON SE0.7528 | E.ON SE | companies | Feb 20, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:29:21.646 |
EUR | |
XS2526860965 | EAST JAPA2.614MTN2 | East Japan Railway Co. | companies | Sep 08, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:30.370 |
EUR | |
XS2673433814 | EAST JAPA3.976MTN3 | East Japan Railway Co. | companies | Sep 05, 2032 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:31.673 |
EUR | |
XS2459747874 | EAST JAPA1.85BD33 | East Japan Railway Co. | companies | Apr 13, 2033 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:29:35.922 |
EUR | |
XS0276809927 | EAST JAPA 4.75% MT | East Japan Railway Co. | companies | Dec 08, 2031 |
-
-
|
-0.82%
|
Fixed | Jul 26, 2024 15:29:46.795 |
GBP | |
XS2528170777 | EAST JAPA3.245MTN3 | East Japan Railway Co. | companies | Sep 08, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:36.611 |
EUR | |
XS2673437484 | EAST JAPA4.389MTN4 | East Japan Railway Co. | companies | Sep 05, 2043 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:31.673 |
EUR | |
XS2356571559 | EASN AFRI4.12528 | Eastern and Southern African Trade and Development Bank | fin. institutions | Jun 30, 2028 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:16:07.084 |
USD | |
XS2741421973 | EASN PWRN5.375NT42 | Eastern Power Networks PLC | companies | Feb 26, 2042 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:16:04.264 |
GBP | |
XS1523250295 | EASN CHEM1.875B26 | Eastman Chemical Co. | companies | Nov 23, 2026 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:27:58.422 |
EUR | |
XS2495358009 | EASY TACT6.5BD27 | Easy Tactic Ltd. | companies | Jul 11, 2027 |
-
-
|
+3.83%
|
Fixed | Jul 26, 2024 15:15:19.490 |
USD | |
XS2495355674 | EASY TACT6.5BD25 | Easy Tactic Ltd. | companies | Jul 11, 2025 |
-
-
|
+5.02%
|
Variable | Jul 26, 2024 14:14:03.879 |
USD |