| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3E5UU2 | DZ HYP0.0130 | DZ HYP AG | fin. institutions | Nov 15, 2030 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:50.406 |
EUR | |
| DE000A3825M9 | DZ HYP2.625BD31 | DZ HYP AG | fin. institutions | Apr 30, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:11.486 |
EUR | |
| DE000A3MQU45 | DZ HYP3.25MTN33 | DZ HYP AG | fin. institutions | May 31, 2033 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:18.361 |
EUR | |
| DE000A351XU7 | DZ HYP2.75MTN31 | DZ HYP AG | fin. institutions | Feb 28, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:48.658 |
EUR | |
| DE000A2G9HD6 | DEUE GENO0.7527 | DZ HYP AG | fin. institutions | Jun 30, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:05.333 |
EUR | |
| XS0147048762 | INNY FINA6.25NT30 | E.ON International Finance B.V. | companies | Jun 03, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:03.539 |
GBP | |
| XS0735770637 | E.ON INT 4.7/JAN34 | E.ON International Finance B.V. | companies | Jan 31, 2034 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:03.539 |
GBP | |
| XS0148579666 | EON INT6.375EMTN32 | E.ON International Finance B.V. | companies | Jun 07, 2032 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:57.420 |
GBP | |
| XS1702729275 | INNY FINA1.25BD27 | E.ON International Finance B.V. | companies | Oct 19, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:45.998 |
EUR | |
| XS1761785077 | INNY FINA1.529 | E.ON International Finance B.V. | companies | Jul 31, 2029 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:38.418 |
EUR | |
| XS0327443627 | E.ON INTE 5.875% B | E.ON International Finance B.V. | companies | Oct 30, 2037 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:46:57.256 |
GBP | |
| XS0437306904 | EON FINA6.125MTN39 | E.ON International Finance B.V. | companies | Jul 06, 2039 |
-
-
|
-
|
Fixed | - | GBP | |
| XS3171591889 | EON FINA3BD31 | E.ON International Finance B.V. | companies | Sep 03, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:36.929 |
EUR | |
| USN3033QAU69 | E.ON INTE 6.65% SR | E.ON International Finance B.V. | companies | Apr 30, 2038 |
-
-
|
+0.21%
|
Fixed | Apr 24, 2026 19:45:17.188 |
USD | |
| XS0162513211 | RWE ENERGIE5TN33 | E.ON International Finance B.V. | companies | Feb 14, 2033 |
-
-
|
+6.74%
|
Fixed | Jun 22, 2017 10:14:12.020 |
EUR | |
| XS1829217345 | E.ON INT 1.6/MAY26 | E.ON International Finance B.V. | companies | May 30, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:46:37.545 |
EUR | |
| XS3171594636 | EON FINA3.604BD35 | E.ON International Finance B.V. | companies | Sep 03, 2035 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:36.929 |
EUR | |
| XS2069380991 | EON SE0.2526 | E.ON SE | companies | Oct 24, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:48.275 |
EUR | |
| XS2978594989 | EON SE3.5MTN33 | E.ON SE | companies | Apr 16, 2033 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:29.502 |
EUR | |
| XS2077546682 | EON SE0.62531 | E.ON SE | companies | Nov 07, 2031 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:32.289 |
EUR | |
| XS2895631567 | EON FINA3.125MTN30 | E.ON SE | companies | Mar 05, 2030 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:42.301 |
EUR | |
| XS3274805376 | EON SE3.448BD34 | E.ON SE | companies | Jan 19, 2034 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:42.633 |
EUR | |
| XS2791960664 | EON SE4.125MTN44 | E.ON SE | companies | Mar 25, 2044 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:38.253 |
EUR | |
| XS2574873266 | EON SE3.5MTN28 | E.ON SE | companies | Jan 12, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:42.986 |
EUR | |
| XS2526828996 | EON SE2.875MTN28 | E.ON SE | companies | Aug 26, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:31.287 |
EUR |

