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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A31FH4 | ERSTE GR 3.7/OCT25 | Erste Group Bank AG | fin. institutions | Oct 21, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 14:50:52.480 |
EUR | |
AT0000A2U543 | ERSE GROU32 | Erste Group Bank AG | fin. institutions | Nov 15, 2032 |
-
-
|
+0.07%
|
Variable | Jul 26, 2024 15:29:36.678 |
EUR | |
AT0000A283L1 | ERSTE GR 1.4/MAY34 | Erste Group Bank AG | fin. institutions | May 07, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 14:50:56.418 |
EUR | |
XS2579482006 | ESB FINA3.75BD43 | ESB Finance DAC | companies | Jan 25, 2043 |
-
-
|
+0.27%
|
Fixed | Jul 26, 2024 15:29:26.335 |
EUR | |
XS1239586594 | ESB FINA2.125B27 | ESB Finance DAC | companies | Jun 08, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:17.606 |
EUR | |
XS2009861480 | ESB FINA1.12530 | ESB Finance DAC | companies | Jun 11, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:23.747 |
EUR | |
XS2432544349 | ESB FINA134 | ESB Finance DAC | companies | Jul 19, 2034 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:27:30.266 |
EUR | |
XS1428782160 | ESB FINA1.875B31 | ESB Finance DAC | companies | Jun 14, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:24.233 |
EUR | |
XS2697983869 | ESB FINA4MTN28 | ESB Finance DAC | companies | Oct 03, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:23.475 |
EUR | |
XS2697970536 | ESB FINA4.25MTN36 | ESB Finance DAC | companies | Mar 03, 2036 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:29.617 |
EUR | |
XS1903442744 | ESB FINA2.12533 | ESB Finance DAC | companies | Nov 05, 2033 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:29:41.518 |
EUR | |
XS2550909415 | ESB FINA4MTN32 | ESB Finance DAC | companies | May 03, 2032 |
-
-
|
+0.28%
|
Fixed | Jul 26, 2024 15:29:29.713 |
EUR | |
XS1560853670 | ESB FINA1.75MTN29 | ESB Finance DAC | companies | Feb 07, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:20.459 |
EUR | |
XS1187065443 | ESKM HLDG7.125B25 | ESKOM Holdings SOC Ltd. | companies | Feb 11, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:30.642 |
USD | |
XS0079398250 | ESKO'0'B32ZAR | ESKOM Holdings SOC Ltd. | companies | Dec 31, 2032 |
-
-
|
+2.04%
|
Zero | Jul 26, 2024 15:30:00.199 |
ZAR | |
XS1864523300 | ESKM HLDG6.3528 | ESKOM Holdings SOC Ltd. | companies | Aug 10, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:28.134 |
USD | |
XS0078528352 | ESKOM 0B27 | ESKOM Holdings SOC Ltd. | companies | Aug 18, 2027 |
-
-
|
0.00%
|
Zero | Jul 26, 2024 15:30:00.213 |
ZAR | |
XS1864522757 | ESKM HLDG8.4528 | ESKOM Holdings SOC Ltd. | companies | Aug 10, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:28:31.545 |
USD | |
XS2010027709 | ESKM HLDG4.31427 | ESKOM Holdings SOC Ltd. | companies | Jul 23, 2027 |
-
-
|
+0.31%
|
Fixed | Jul 26, 2024 15:15:41.347 |
USD | |
DE000A2NBY22 | ESPGFRN26 | ESPG AG | companies | Oct 01, 2026 |
-
55.45
|
+9.28%
|
Fixed | Jul 26, 2024 15:26:16.797 |
EUR | |
US29670GAH56 | ESSL UTIL5.375SNR | Essential Utilities Inc. | companies | Jan 15, 2034 |
-
-
|
+0.32%
|
Fixed | Jul 26, 2024 15:30:50.013 |
USD | |
US03836WAC73 | AQUA AMER4.27649 | Essential Utilities Inc. | companies | May 01, 2049 |
-
-
|
+0.54%
|
Fixed | Jul 26, 2024 15:31:07.778 |
USD | |
FR0013463676 | ESSILORL .75/NOV31 | EssilorLuxottica S.A. | companies | Nov 27, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:08.706 |
EUR | |
FR0013463650 | ESSILORL .12/MAY25 | EssilorLuxottica S.A. | companies | May 27, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:26.247 |
EUR | |
FR0013516077 | ESSILORLU0.5MTN28 | EssilorLuxottica S.A. | companies | Jun 05, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:27:59.842 |
EUR |