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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013449998 | ELIS1.62528 | Elis S.A. | companies | Apr 03, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:20.644 |
EUR | |
FR0013449972 | ELIS125 | Elis S.A. | companies | Apr 03, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:38.697 |
EUR | |
FR001400OP33 | ELIS3.75BD30 | Elis S.A. | companies | Mar 21, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:23.803 |
EUR | |
FR001400AK26 | ELIS4.125BD27 | Elis S.A. | companies | May 24, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:17.552 |
EUR | |
FR0013318102 | ELIS2.87526 | Elis S.A. | companies | Feb 15, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:29:14.576 |
EUR | |
XS1953833750 | ELIA OYJ1.12526 | Elisa Oyj | companies | Feb 26, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:27:21.521 |
EUR | |
XS2695011978 | ELIA OYJ4MTN29 | Elisa Oyj | companies | Jan 27, 2029 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:29:35.922 |
EUR | |
XS2230266301 | ELIA OYJ0.2527 | Elisa Oyj | companies | Sep 15, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:23.475 |
EUR | |
XS0142734416 | ELLNBRK3.3894B32 | ELLENBROOK DEVELOP | companies | Jul 31, 2032 |
-
-
|
0.00%
|
Variable | Feb 14, 2011 16:34:54.881 |
GBP | |
XS2777383840 | ELLO AB4.125BD34 | Ellevio AB | companies | Mar 07, 2034 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:29:29.713 |
EUR | |
XS1209031019 | ELM2.6B | ELM B.V. | companies | open-end |
-
-
|
+0.08%
|
Variable | Jul 26, 2024 15:29:32.936 |
EUR | |
XS1492580516 | ELM4.5N | ELM B.V. | companies | open-end |
-
-
|
+0.10%
|
Variable | Jul 26, 2024 15:29:30.881 |
EUR | |
XS2182055009 | ELM FOR | ELM B.V. | companies | open-end |
-
-
|
-0.04%
|
Variable | Jul 26, 2024 15:29:10.448 |
EUR | |
XS1587893451 | ELMFRN47 | ELM B.V. | companies | Sep 29, 2047 |
-
-
|
+0.09%
|
Variable | Jul 26, 2024 15:29:37.581 |
EUR | |
FR0013524865 | AUCHAN3.2527 | ELO S.A. | companies | Jul 23, 2027 |
-
-
|
-0.81%
|
Fixed | Jul 26, 2024 15:28:21.170 |
EUR | |
FR001400EHH1 | ELO4.875MTN28 | ELO S.A. | companies | Dec 08, 2028 |
-
-
|
-1.64%
|
Fixed | Jul 26, 2024 15:28:22.021 |
EUR | |
FR001400PIA0 | ELO5.875MTN28 | ELO S.A. | companies | Apr 17, 2028 |
-
-
|
-1.31%
|
Fixed | Jul 26, 2024 15:29:20.644 |
EUR | |
FR001400KWR6 | ELO6BD29 | ELO S.A. | companies | Mar 22, 2029 |
-
-
|
-1.17%
|
Fixed | Jul 26, 2024 15:28:26.080 |
EUR | |
FR0013416146 | AUCHAN2.37525 | ELO S.A. | companies | Apr 25, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:27:22.960 |
EUR | |
FR0013510179 | AUCHAN2.87526 | ELO S.A. | companies | Jan 29, 2026 |
-
-
|
-0.20%
|
Fixed | Jul 26, 2024 15:27:32.162 |
EUR | |
XS1488480333 | EMAAR SU 1.0/SEP26 | Emaar Sukuk Ltd. | companies | Sep 15, 2026 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:41.991 |
USD | |
XS2356219084 | EMAR SUKU3.731 | Emaar Sukuk Ltd. | companies | Jul 06, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:15:47.495 |
USD | |
US29078EAA38 | EMBARQ CO 7.995% B | Embarq Corp. | companies | Jun 01, 2036 |
24.55
26.41
|
+6.04%
|
Fixed | Jul 26, 2024 15:44:59.851 |
USD | |
USN29505AB53 | EMBRAER | EMBRAER NETHERLAND | companies | Jul 28, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:28:52.956 |
USD | |
US29082HAB87 | EMBR NETH5.4N27 | Embraer Netherlands Finance B.V. | companies | Feb 01, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:37.209 |
USD |