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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2306601746 | EAST FINC1.87528 | easyJet FinCo B.V. | companies | Mar 03, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:23.475 |
EUR | |
XS2009152591 | EASYJET0.87525 | easyJet PLC | companies | Jun 11, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:29.421 |
EUR | |
XS2783118131 | EASYJET3.75NT31 | easyJet PLC | companies | Mar 20, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:26.335 |
EUR | |
XS2823261677 | EATN CAP3.601NT31 | Eaton Capital Unlimited Co. | companies | May 21, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:59.082 |
EUR | |
XS1492685885 | EATON0.75B24 | Eaton Capital Unlimited Co. | companies | Sep 20, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:26.154 |
EUR | |
XS2310748483 | EATN CAP0.57730 | Eaton Capital Unlimited Co. | companies | Mar 08, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:03.312 |
EUR | |
XS1996269061 | EATN CAP0.69725 | Eaton Capital Unlimited Co. | companies | May 14, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:25.106 |
EUR | |
XS2823261834 | EATN CAP3.802NT36 | Eaton Capital Unlimited Co. | companies | May 21, 2036 |
-
-
|
-0.10%
|
Fixed | Jul 26, 2024 15:28:04.935 |
EUR | |
XS2310747915 | EATON0.12826 | Eaton Capital Unlimited Co. | companies | Mar 08, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:26.247 |
EUR | |
US278062AF18 | EATON3.915B47 | Eaton Corp. | companies | Sep 15, 2047 |
-
-
|
-0.12%
|
Fixed | Jul 26, 2024 15:31:07.961 |
USD | |
US278062AH73 | EATON4.15BD33 | Eaton Corp. | companies | Mar 15, 2033 |
-
-
|
+0.22%
|
Fixed | Jul 26, 2024 15:30:32.922 |
USD | |
US278062AK03 | EATON4.35BD28 | Eaton Corp. | companies | May 18, 2028 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:15:05.074 |
USD | |
US278062AG90 | EATON3.103B27 | Eaton Corp. | companies | Sep 15, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:30:12.644 |
USD | |
US278642AF09 | EBAY4B42 | eBay Inc. | companies | Jul 15, 2042 |
80.00
81.22
|
-0.15%
|
Fixed | Jul 26, 2024 15:44:59.631 |
USD | |
US278642AL76 | EBAY3.45B24 | eBay Inc. | companies | Aug 01, 2024 |
99.72
100.13
|
+0.02%
|
Fixed | Jul 26, 2024 15:44:59.631 |
USD | |
US278642AZ62 | EBAY3.6551 | eBay Inc. | companies | May 10, 2051 |
-
-
|
+0.33%
|
Fixed | Jul 26, 2024 15:30:39.134 |
USD | |
US278642AW32 | EBAY2.730 | eBay Inc. | companies | Mar 11, 2030 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:31:01.867 |
USD | |
US278642AX15 | EBAY1.426 | eBay Inc. | companies | May 10, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:23.338 |
USD | |
US278642BB85 | EBAY6.3BD32 | eBay Inc. | companies | Nov 22, 2032 |
-
-
|
+0.28%
|
Fixed | Jul 26, 2024 15:30:42.801 |
USD | |
US278642AU75 | EBAY3.6B27 | eBay Inc. | companies | Jun 05, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:30:47.531 |
USD | |
US278642BA03 | EBAY5.95BD27 | eBay Inc. | companies | Nov 22, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:42.801 |
USD | |
US278642AV58 | EBAY1.925 | eBay Inc. | companies | Mar 11, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:30:19.011 |
USD | |
US278642AY97 | EBAY2.631 | eBay Inc. | companies | May 10, 2031 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:30:23.338 |
USD | |
US278642BC68 | EBAY5.9BD25 | eBay Inc. | companies | Nov 22, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:42.801 |
USD | |
XS2297197266 | EBN FIN7.12526 | EBN Finance Company B.V. | companies | Feb 16, 2026 |
-
-
|
-0.88%
|
Fixed | Jul 26, 2024 15:29:11.070 |
USD |