| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2747600018 | EON SE3.375MTN31 | E.ON SE | companies | Jan 15, 2031 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:43.883 |
EUR | |
| XS2673547746 | EON SE4MTN33 | E.ON SE | companies | Aug 29, 2033 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:39.176 |
EUR | |
| XS2103014457 | EON SE0.000130 | E.ON SE | companies | Dec 18, 2030 |
-
-
|
-0.15%
|
Fixed | Apr 24, 2026 19:47:35.999 |
EUR | |
| XS2047500926 | EON SE0.3530 | E.ON SE | companies | Feb 28, 2030 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR | |
| XS2747600109 | EON SE3.75MTN36 | E.ON SE | companies | Jan 15, 2036 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:43.883 |
EUR | |
| CH1544189173 | EON SE1.3025BD34 | E.ON SE | companies | Mar 20, 2034 |
99.85
100.60
|
-0.15%
|
Fixed | Apr 24, 2026 15:05:00.006 |
CHF | |
| XS2177580250 | EON SE0.7528 | E.ON SE | companies | Feb 20, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:36.540 |
EUR | |
| XS3274805459 | EON SE3.895BD38 | E.ON SE | companies | Jan 19, 2038 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:42.633 |
EUR | |
| XS2229743724 | EON SE3.537 | E.ON SE | companies | Oct 26, 2037 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:38.173 |
EUR | |
| XS2433244246 | EON SE0.87534 | E.ON SE | companies | Oct 18, 2034 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:38.173 |
EUR | |
| XS2288948859 | EON SE0.1MTN28 | E.ON SE | companies | Dec 19, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:39.085 |
EUR | |
| XS2327420977 | EON SE0.632 | E.ON SE | companies | Oct 01, 2032 |
-
-
|
+0.26%
|
Fixed | Apr 24, 2026 19:47:39.423 |
EUR | |
| XS2574873183 | EON SE3.875MTN35 | E.ON SE | companies | Jan 12, 2035 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:37.015 |
EUR | |
| XS2978482169 | EON SE4MTN40 | E.ON SE | companies | Jan 16, 2040 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:27.873 |
EUR | |
| XS2895631641 | EON FINA3.875MTN38 | E.ON SE | companies | Sep 05, 2038 |
97.38
98.07
|
-0.02%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS1616411119 | EON SE1.625B29 | E.ON SE | companies | May 22, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:32.095 |
EUR | |
| XS2463518998 | EON SE1.625MTN31 | E.ON SE | companies | Mar 29, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR | |
| XS2177580508 | EON SE0.87531 | E.ON SE | companies | Aug 20, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:34.728 |
EUR | |
| XS2791959906 | EON SE3.5MTN32 | E.ON SE | companies | Mar 25, 2032 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:33.517 |
EUR | |
| CH1544189181 | EON SE1.6174BD38 | E.ON SE | companies | Mar 19, 2038 |
100.05
100.95
|
+0.40%
|
Fixed | Apr 20, 2026 15:00:00.152 |
CHF | |
| XS2103014291 | EON SE0.37527 | E.ON SE | companies | Sep 29, 2027 |
96.44
96.61
|
-0.03%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| CH1227937708 | EON SE2.5025BD29 | E.ON SE | companies | Dec 05, 2029 |
105.50
106.30
|
-0.52%
|
Fixed | Mar 11, 2026 16:05:00.006 |
CHF | |
| XS2673536541 | EON SE3.75MTN29 | E.ON SE | companies | Mar 01, 2029 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:39.176 |
EUR | |
| USL2660VAA37 | EAGE FUND5.5BD30 | Eagle Funding LuxCo S.à r.l. -Compartment I [EFL I]- | companies | Aug 17, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:03.202 |
USD | |
| US26969PAC23 | EAGE MATE5BD36 | Eagle Materials Inc. | companies | Mar 15, 2036 |
96.75
97.04
|
+0.19%
|
Fixed | Apr 24, 2026 19:45:14.977 |
USD |

