| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2673437484 | EAST JAPA4.389MTN4 | East Japan Railway Co. | companies | Sep 05, 2043 |
100.06
100.91
|
-0.15%
|
Fixed | Dec 22, 2025 12:05:02.206 |
EUR | |
| XS2528170777 | EAST JAPA3.245MTN3 | East Japan Railway Co. | companies | Sep 08, 2030 |
101.06
101.42
|
-0.04%
|
Fixed | Dec 22, 2025 12:04:45.883 |
EUR | |
| XS2891034063 | EAST JAPA3.533MTN3 | East Japan Railway Co. | companies | Sep 04, 2036 |
97.72
98.45
|
-0.11%
|
Fixed | Dec 22, 2025 12:05:08.393 |
EUR | |
| XS2356571559 | EASN AFRI4.12528 | Eastern and Southern African Trade and Development Bank | fin. institutions | Jun 30, 2028 |
93.93
95.29
|
-0.03%
|
Fixed | Dec 22, 2025 12:51:37.630 |
USD | |
| US27636AAB89 | EASTERN 5.8/JAN35/ | Eastern Energy Gas Holdings LLC | companies | Jan 15, 2035 |
105.04
105.50
|
-0.19%
|
Fixed | Dec 22, 2025 12:52:20.414 |
USD | |
| US27636AAC62 | EASN ENER6.2SNR RA | Eastern Energy Gas Holdings LLC | companies | Jan 15, 2055 |
102.98
103.77
|
-0.43%
|
Fixed | Dec 22, 2025 12:52:20.414 |
USD | |
| XS3073101712 | EASN EURO6.5BD30 | Eastern European Electric Company B.V. | companies | May 15, 2030 |
104.74
105.60
|
-0.08%
|
Fixed | Dec 22, 2025 12:00:36.772 |
EUR | |
| XS2911000235 | EASN PWRN5.375NT39 | Eastern Power Networks PLC | companies | Oct 02, 2039 |
96.75
97.31
|
-0.14%
|
Fixed | Dec 22, 2025 12:03:33.393 |
GBP | |
| XS2741421973 | EASN PWRN5.375NT42 | Eastern Power Networks PLC | companies | Feb 26, 2042 |
94.97
95.59
|
+0.10%
|
Fixed | Dec 22, 2025 12:51:21.175 |
GBP | |
| US277432AZ35 | EASN CHEM5BD29 | Eastman Chemical Co. | companies | Aug 01, 2029 |
101.87
102.13
|
+0.07%
|
Fixed | Dec 22, 2025 12:52:15.319 |
USD | |
| XS1523250295 | EASN CHEM1.875B26 | Eastman Chemical Co. | companies | Nov 23, 2026 |
99.37
99.52
|
+0.04%
|
Fixed | Dec 22, 2025 12:03:14.638 |
EUR | |
| XS2495358009 | EASY TACT6.5BD27 | Easy Tactic Ltd. | companies | Jul 11, 2027 |
-
-
|
+1.37%
|
Fixed | Dec 05, 2025 07:30:08.593 |
USD | |
| XS2306601746 | EAST FINC1.87528 | easyJet FinCo B.V. | companies | Mar 03, 2028 |
97.89
98.37
|
+0.01%
|
Fixed | Dec 22, 2025 12:04:54.043 |
EUR | |
| XS2783118131 | EASYJET3.75NT31 | easyJet PLC | companies | Mar 20, 2031 |
101.49
101.82
|
-0.04%
|
Fixed | Dec 22, 2025 12:04:51.248 |
EUR | |
| XS2823261834 | EATN CAP3.802NT36 | Eaton Capital Unlimited Co. | companies | May 21, 2036 |
99.69
100.26
|
-0.10%
|
Fixed | Dec 22, 2025 12:05:02.206 |
EUR | |
| XS2310747915 | EATON0.12826 | Eaton Capital Unlimited Co. | companies | Mar 08, 2026 |
99.54
99.57
|
+0.01%
|
Fixed | Dec 22, 2025 12:03:21.492 |
EUR | |
| XS2823261677 | EATN CAP3.601NT31 | Eaton Capital Unlimited Co. | companies | May 21, 2031 |
101.85
102.35
|
+0.01%
|
Fixed | Dec 22, 2025 12:05:08.393 |
EUR | |
| XS2310748483 | EATN CAP0.57730 | Eaton Capital Unlimited Co. | companies | Mar 08, 2030 |
90.34
90.63
|
-0.05%
|
Fixed | Dec 22, 2025 12:04:54.239 |
EUR | |
| US278062AG90 | EATON3.103B27 | Eaton Corp. | companies | Sep 15, 2027 |
98.79
99.05
|
-0.02%
|
Fixed | Dec 22, 2025 12:01:10.968 |
USD | |
| US278062AH73 | EATON4.15BD33 | Eaton Corp. | companies | Mar 15, 2033 |
98.12
98.43
|
-0.20%
|
Fixed | Dec 22, 2025 12:01:48.042 |
USD | |
| US278062AF18 | EATON3.915B47 | Eaton Corp. | companies | Sep 15, 2047 |
79.68
80.82
|
-0.36%
|
Fixed | Dec 22, 2025 12:01:36.049 |
USD | |
| US278062AK03 | EATON4.35BD28 | Eaton Corp. | companies | May 18, 2028 |
101.05
101.37
|
+0.07%
|
Fixed | Dec 22, 2025 12:52:01.715 |
USD | |
| US278642BB85 | EBAY6.3BD32 | eBay Inc. | companies | Nov 22, 2032 |
109.06
109.67
|
-0.16%
|
Fixed | Dec 22, 2025 12:02:09.990 |
USD | |
| US278642AF09 | EBAY4B42 | eBay Inc. | companies | Jul 15, 2042 |
81.80
82.75
|
-0.11%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| US278642AX15 | EBAY1.426 | eBay Inc. | companies | May 10, 2026 |
98.97
99.09
|
+0.02%
|
Fixed | Dec 22, 2025 12:00:15.875 |
USD |

