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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0147706237 | EQT REL5.88N32'A2' | Equity Release Funding [No.2] PLC | companies | May 26, 2032 |
-
1,000.00
|
+0.83%
|
Fixed | Jan 09, 2017 14:54:06.000 |
GBP | |
XS0169950531 | EQTY REL 5.05MBB33 | Equity Release Funding [No.3] PLC | companies | Apr 26, 2033 |
-
1,000.00
|
-3.71%
|
Fixed | Nov 20, 2018 06:16:01.756 |
GBP | |
XS0197423345 | EQUITY RE FRN39 | Equity Release Funding [No.4] PLC | companies | Jul 30, 2039 |
-
-
|
-
|
Variable | - | GBP | |
XS0225883387 | EQTY REL5'A'FRN45 | Equity Release Funding [No.5] PLC | companies | Jul 14, 2045 |
-
-
|
-
|
Variable | - | GBP | |
FR001400HZE3 | ERAMET1BD28 | Eramet S.A. | companies | May 22, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:29:12.135 |
EUR | |
FR001400QC85 | ERAMET6.5BD29 | Eramet S.A. | companies | Nov 30, 2029 |
-
-
|
+0.29%
|
Fixed | Jul 26, 2024 15:29:38.631 |
EUR | |
XS0905658349 | ERDL LAGE2.75B28 | Erdöl-Lagergesellschaft m.b.H. | companies | Mar 20, 2028 |
-
-
|
-0.00%
|
Fixed | Jul 26, 2024 15:29:20.392 |
EUR | |
XS2861686041 | EREI DEMI8.375NT29 | Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi | companies | Jul 23, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:47.285 |
USD | |
XS2853679053 | ERG4.125BD30 | ERG S.p.A. | companies | Jul 03, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:29.678 |
EUR | |
XS2711320775 | EROI SCOO10.625NT2 | Eroski Sociedad Cooperativa | companies | Apr 30, 2029 |
-
-
|
-0.18%
|
Fixed | Jul 26, 2024 15:29:35.562 |
EUR | |
US26884ABJ16 | ERP OPER3.5NT28 | ERP Operating L.P. | companies | Mar 01, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:27:06.178 |
USD | |
US26884ABM45 | ERP OP | ERP Operating L.P. | companies | Feb 15, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:15:43.428 |
USD | |
AT0000A2RZL4 | ERSE BANK28 | Erste & Steiermärkische Bank d.d. | fin. institutions | Jul 06, 2028 |
-
-
|
+0.36%
|
Variable | Jul 26, 2024 15:27:28.414 |
EUR | |
AT0000A39UM6 | ERSE BANKFRN29 | Erste & Steiermärkische Bank d.d. | fin. institutions | Jan 31, 2029 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:29:00.041 |
EUR | |
DE000EAA06D8 | ERSE ABWI2.875BD27 | Erste Abwicklungsanstalt | companies | Mar 01, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:54.375 |
EUR | |
AT0000A2KW37 | ERSTE | Erste Group Bank AG | fin. institutions | Nov 16, 2028 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 15:27:41.607 |
EUR | |
AT0000A272A7 | ERSTE GR 1.5/MAR34 | Erste Group Bank AG | fin. institutions | Mar 18, 2034 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 14:51:11.703 |
EUR | |
AT0000A1E192 | ERSTE GR STP/MAY25 | Erste Group Bank AG | fin. institutions | May 27, 2025 |
-
-
|
+0.01%
|
Step up | Jul 26, 2024 14:50:44.061 |
EUR | |
AT0000A1XGL4 | ERSTE GR STP/SEP24 | Erste Group Bank AG | fin. institutions | Sep 27, 2024 |
-
-
|
+0.01%
|
Step up | Jul 26, 2024 14:50:50.037 |
EUR | |
AT0000A2Z757 | ERSTE GR FRN/SEP27 | Erste Group Bank AG | fin. institutions | Sep 02, 2027 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 14:51:28.698 |
EUR | |
XS1961057780 | ERSE GROU5.12567 | Erste Group Bank AG | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jul 26, 2024 15:29:35.507 |
EUR | |
AT0000A2B5S2 | ERSTE GR .77/NOV33 | Erste Group Bank AG | fin. institutions | Nov 13, 2033 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 14:50:48.017 |
EUR | |
AT0000A1DCR2 | ERSTE GR FRN/SEP24 | Erste Group Bank AG | fin. institutions | Sep 13, 2024 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 14:50:49.959 |
EUR | |
AT0000A286W1 | ERSE GROU0.87534 | Erste Group Bank AG | fin. institutions | May 15, 2034 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:27:50.351 |
EUR | |
AT0000A1FG19 | ERSTE GR 1.9/JUN25 | Erste Group Bank AG | fin. institutions | Jun 26, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 14:50:59.991 |
EUR |