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 |
---|---|---|---|---|---|---|---|---|---|---|
CA298713AK48 | EUROFIMA 4.55N27 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Mar 30, 2027 |
-
-
|
-5.72%
|
Fixed | Oct 05, 2018 13:49:47.000 |
CAD | |
XS2176621253 | EUROFIMA .10/MAY30 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | May 20, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:06.383 |
EUR | |
XS2055744689 | EUROFIMA0.1534 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Oct 10, 2034 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:18.051 |
EUR | |
XS2356409966 | EUROFIMA0.1BD28 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jun 23, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:34.181 |
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 | |
XS2552880838 | EURA EURO3.125MTN3 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Nov 09, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:27:53.531 |
EUR | |
XS0132378166 | EUROFIMA5HN32 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jun 07, 2032 |
-
-
|
+0.00%
|
Fixed | Jun 27, 2016 06:57:40.000 |
GBP | |
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 | |
XS2676883114 | EURS SCIE4.75BD30 | Eurofins Scientific S.E. | companies | Sep 06, 2030 |
-
-
|
+0.34%
|
Fixed | Jul 26, 2024 15:28:23.991 |
EUR | |
XS2579480307 | EURS SCIE6.75PERP | Eurofins Scientific S.E. | companies | open-end |
-
-
|
+0.00%
|
Variable | Jul 26, 2024 13:20:18.317 |
EUR | |
XS2167595672 | EURS SCIE3.7526 | Eurofins Scientific S.E. | companies | Jul 17, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:04.863 |
EUR | |
XS1716945586 | EURS SCIE3.25UNDTD | Eurofins Scientific S.E. | companies | open-end |
-
-
|
-1.09%
|
Variable | Jul 26, 2024 15:29:13.128 |
EUR | |
XS2491664137 | EURS SCIE4BD29 | Eurofins Scientific S.E. | companies | Jul 06, 2029 |
-
-
|
+0.25%
|
Fixed | Jul 26, 2024 15:28:23.857 |
EUR | |
XS2343114687 | EURS SCIE0.87531 | Eurofins Scientific S.E. | companies | May 19, 2031 |
-
-
|
+0.38%
|
Fixed | Jul 26, 2024 15:28:20.086 |
EUR | |
XS1396285279 | EUROGRID1.5B28 | Eurogrid GmbH | companies | Apr 18, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:21.438 |
EUR | |
XS2527319979 | EUROGRIDFRN31 | Eurogrid GmbH | companies | Sep 05, 2031 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:29:24.760 |
EUR | |
XS2756341314 | EUROGRID3.598MTN29 | Eurogrid GmbH | companies | Feb 01, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:29.617 |
EUR | |
XS1243251375 | EUROGRID1.875B25 | Eurogrid GmbH | companies | Jun 10, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:27:27.532 |
EUR | |
XS2171713006 | EUROGRID1.11332 | Eurogrid GmbH | companies | May 15, 2032 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:24.294 |
EUR | |
XS2756342122 | EUROGRID3.915MTN34 | Eurogrid GmbH | companies | Feb 01, 2034 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:29.617 |
EUR | |
XS2615183501 | EUROGRID3.72BD30 | Eurogrid GmbH | companies | Apr 27, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:22.294 |
EUR | |
XS2333297625 | EUROGRID0.74133 | Eurogrid GmbH | companies | Apr 21, 2033 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:23.407 |
EUR | |
XS2001315766 | EURT WORL1.37526 | Euronet Worldwide Inc. | companies | May 22, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:27:48.297 |
EUR | |
XS2009943379 | EURONEXT1.12529 | Euronext N.V. | companies | Jun 12, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:44.274 |
EUR | |
DK0030486402 | EURONEXT0.7531 | Euronext N.V. | companies | May 17, 2031 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:27:45.173 |
EUR |