| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A351XS1 | DZ HYP3.25BD27 | DZ HYP AG | fin. institutions | Jul 30, 2027 |
101.45
101.54
|
-0.01%
|
Fixed | Dec 22, 2025 12:04:25.009 |
EUR | |
| XS1969645255 | PPF AREN3.12526 | e& PPF Telecom Group B.V. | companies | Mar 27, 2026 |
99.86
100.22
|
+0.02%
|
Fixed | Dec 22, 2025 12:03:23.512 |
EUR | |
| XS0147048762 | INNY FINA6.25NT30 | E.ON International Finance B.V. | companies | Jun 03, 2030 |
106.68
106.94
|
+0.02%
|
Fixed | Dec 22, 2025 12:03:56.992 |
GBP | |
| XS1829217345 | E.ON INT 1.6/MAY26 | E.ON International Finance B.V. | companies | May 30, 2026 |
99.71
99.72
|
+0.00%
|
Fixed | Dec 22, 2025 12:03:05.250 |
EUR | |
| XS1702729275 | INNY FINA1.25BD27 | E.ON International Finance B.V. | companies | Oct 19, 2027 |
97.64
97.80
|
-0.02%
|
Fixed | Dec 22, 2025 12:04:56.912 |
EUR | |
| XS0327443627 | E.ON INTE 5.875% B | E.ON International Finance B.V. | companies | Oct 30, 2037 |
100.86
101.43
|
-0.12%
|
Fixed | Dec 22, 2025 12:03:37.351 |
GBP | |
| XS0735770637 | E.ON INT 4.7/JAN34 | E.ON International Finance B.V. | companies | Jan 31, 2034 |
96.86
97.21
|
-0.09%
|
Fixed | Dec 22, 2025 12:03:56.992 |
GBP | |
| XS3171591889 | EON FINA3BD31 | E.ON International Finance B.V. | companies | Sep 03, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:47:18.602 |
EUR | |
| XS1761785077 | INNY FINA1.529 | E.ON International Finance B.V. | companies | Jul 31, 2029 |
95.70
95.94
|
-0.03%
|
Fixed | Dec 22, 2025 12:04:57.223 |
EUR | |
| XS0162513211 | RWE ENERGIE5TN33 | E.ON International Finance B.V. | companies | Feb 14, 2033 |
-
-
|
+6.74%
|
Fixed | Jun 22, 2017 10:14:12.020 |
EUR | |
| USN3033QAU69 | E.ON INTE 6.65% SR | E.ON International Finance B.V. | companies | Apr 30, 2038 |
112.34
114.35
|
-0.16%
|
Fixed | Dec 22, 2025 12:01:33.161 |
USD | |
| XS0437306904 | EON FINA6.125MTN39 | E.ON International Finance B.V. | companies | Jul 06, 2039 |
-
-
|
-
|
Fixed | - | GBP | |
| XS0148579666 | EON INT6.375EMTN32 | E.ON International Finance B.V. | companies | Jun 07, 2032 |
107.91
108.43
|
-0.07%
|
Fixed | Dec 22, 2025 12:03:35.466 |
GBP | |
| XS3171594636 | EON FINA3.604BD35 | E.ON International Finance B.V. | companies | Sep 03, 2035 |
98.02
98.42
|
-0.48%
|
Fixed | Dec 22, 2025 12:04:57.812 |
EUR | |
| XS2978594989 | EON SE3.5MTN33 | E.ON SE | companies | Apr 16, 2033 |
100.10
100.44
|
+0.06%
|
Fixed | Dec 22, 2025 12:04:33.920 |
EUR | |
| XS2069380991 | EON SE0.2526 | E.ON SE | companies | Oct 24, 2026 |
98.30
98.42
|
-0.00%
|
Fixed | Dec 22, 2025 12:03:20.528 |
EUR | |
| XS2673547746 | EON SE4MTN33 | E.ON SE | companies | Aug 29, 2033 |
103.38
103.88
|
-0.07%
|
Fixed | Dec 22, 2025 12:04:51.869 |
EUR | |
| XS2791960664 | EON SE4.125MTN44 | E.ON SE | companies | Mar 25, 2044 |
97.60
98.20
|
0.00%
|
Fixed | Dec 22, 2025 12:04:48.183 |
EUR | |
| XS2747600018 | EON SE3.375MTN31 | E.ON SE | companies | Jan 15, 2031 |
101.38
101.54
|
-0.05%
|
Fixed | Dec 22, 2025 12:04:57.231 |
EUR | |
| XS2895631567 | EON FINA3.125MTN30 | E.ON SE | companies | Mar 05, 2030 |
100.58
100.84
|
-0.10%
|
Fixed | Dec 22, 2025 12:05:08.251 |
EUR | |
| XS2433244089 | EON SE0.12526 | E.ON SE | companies | Jan 18, 2026 |
99.84
99.86
|
-0.01%
|
Fixed | Dec 22, 2025 12:03:21.535 |
EUR | |
| XS2327420977 | EON SE0.632 | E.ON SE | companies | Oct 01, 2032 |
84.57
85.04
|
+0.19%
|
Fixed | Dec 22, 2025 12:05:05.080 |
EUR | |
| XS2077546682 | EON SE0.62531 | E.ON SE | companies | Nov 07, 2031 |
86.77
87.25
|
-0.05%
|
Fixed | Dec 22, 2025 12:04:47.838 |
EUR | |
| XS2103014291 | EON SE0.37527 | E.ON SE | companies | Sep 29, 2027 |
96.37
96.53
|
-0.04%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| XS2463518998 | EON SE1.625MTN31 | E.ON SE | companies | Mar 29, 2031 |
92.82
93.23
|
+0.38%
|
Fixed | Dec 22, 2025 12:20:27.957 |
EUR |

