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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013516069 | ESSILORLU0.37526 | EssilorLuxottica S.A. | companies | Jan 05, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:26.186 |
EUR | |
FR0013463676 | ESSILORL .75/NOV31 | EssilorLuxottica S.A. | companies | Nov 27, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:08.706 |
EUR | |
XS2297177664 | ESSY AKTI0.2531 | Essity AB | companies | Feb 08, 2031 |
-
-
|
+1.34%
|
Fixed | Jul 26, 2024 15:27:03.917 |
EUR | |
XS1198117670 | SVEA CELL1.125B25 | Essity AB | companies | Mar 05, 2025 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:25.551 |
EUR | |
XS1584122763 | SCA HYGI1.625B27 | Essity AB | companies | Mar 30, 2027 |
-
-
|
-0.06%
|
Fixed | Jul 26, 2024 15:28:21.016 |
EUR | |
XS2113167568 | ESSITY A .50/FEB30 | Essity AB | companies | Feb 03, 2030 |
-
-
|
+0.59%
|
Fixed | Jul 26, 2024 15:28:22.021 |
EUR | |
XS2386877133 | ESSY CAPI0.2529 | Essity Capital B.V. | companies | Sep 15, 2029 |
-
-
|
+0.56%
|
Fixed | Jul 26, 2024 15:28:22.175 |
EUR | |
XS2535484526 | ESSY CAPI3MTN26 | Essity Capital B.V. | companies | Sep 21, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:19.877 |
EUR | |
XS2740429076 | MINISTRYF3.25MTN34 | Estonia, Republic of | public | Jan 17, 2034 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:05.027 |
EUR | |
XS2181347183 | REPUBLICE0.12530 | Estonia, Republic of | public | Jun 10, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:08.706 |
EUR | |
XS2532370231 | REPUBLICE4BD32 | Estonia, Republic of | public | Oct 12, 2032 |
-
-
|
-0.09%
|
Fixed | Jul 26, 2024 15:27:57.862 |
EUR | |
BE0930906947 | ETHIAS FR PERP | Ethias Vie | companies | open-end |
-
-
|
0.00%
|
Variable | Aug 18, 2016 12:19:38.052 |
EUR | |
BE6279619330 | ETHS VIE5B26 | Ethias Vie | companies | Jan 14, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:37.889 |
EUR | |
XS2752471206 | EURK ERGA6.25BD34 | Eurobank Ergasias Services and Holdings S.A. | companies | Apr 25, 2034 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:29:36.623 |
EUR | |
XS2579816146 | EUROBANK7BD29 | Eurobank S.A. | fin. institutions | Jan 26, 2029 |
-
-
|
+0.12%
|
Variable | Jul 26, 2024 15:27:51.645 |
EUR | |
XS2724510792 | EUROBANK5.875BD29 | Eurobank S.A. | fin. institutions | Nov 28, 2029 |
-
-
|
+0.09%
|
Variable | Jul 26, 2024 15:27:51.576 |
EUR | |
XS2338193019 | EUROBANK227 | Eurobank S.A. | fin. institutions | May 05, 2027 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:27:54.375 |
EUR | |
XS2806452145 | EUROBANK4.875BD31 | Eurobank S.A. | fin. institutions | Apr 30, 2031 |
-
-
|
+0.06%
|
Variable | Jul 26, 2024 15:27:52.482 |
EUR | |
BE6322991462 | EURR BANK0.12525 | Euroclear Bank S.A./N.V. | fin. institutions | Jul 07, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:46.752 |
EUR | |
BE6338167909 | EURR BANK3.625MTN2 | Euroclear Bank S.A./N.V. | fin. institutions | Oct 13, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:27:57.715 |
EUR | |
BE6334365713 | EURR INVE1.125BD26 | Euroclear Investments S.A. | companies | Dec 07, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:39.556 |
EUR | |
BE6328904428 | EURR INVE51 | Euroclear Investments S.A. | companies | Jun 16, 2051 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:29:32.936 |
EUR | |
XS2502850865 | EURA EURO1.625MTN2 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jul 20, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:55.650 |
EUR | |
CH0025185676 | EUROFIMA 3% B 15/0 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | May 15, 2026 |
103.50
103.65
|
0.00%
|
Fixed | Jul 23, 2024 15:00:00.085 |
CHF | |
CH0020469075 | EUROFIMA 2.875% B | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Feb 04, 2030 |
110.10
110.60
|
+0.05%
|
Fixed | Jul 26, 2024 15:05:00.018 |
CHF |