| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2230266301 | ELIA OYJ0.2527 | Elisa Oyj | companies | Sep 15, 2027 |
95.99
96.18
|
+0.01%
|
Fixed | Dec 22, 2025 18:04:11.291 |
EUR | |
| XS0142734416 | ELLNBRK3.3894B32 | ELLENBROOK DEVELOP | companies | Jul 31, 2032 |
-
-
|
0.00%
|
Variable | Feb 14, 2011 16:34:54.881 |
GBP | |
| XS3044299769 | ELLO AB3.75BD35 | Ellevio AB | companies | May 14, 2035 |
98.69
99.06
|
+0.09%
|
Fixed | Dec 22, 2025 18:05:36.128 |
EUR | |
| XS2777383840 | ELLO AB4.125BD34 | Ellevio AB | companies | Mar 07, 2034 |
102.13
102.62
|
+0.00%
|
Fixed | Dec 22, 2025 18:06:00.459 |
EUR | |
| XS1492580516 | ELM4.5N | ELM B.V. | companies | open-end |
93.00
114.25
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.625 |
EUR | |
| XS3086867440 | ELM FOR3.375BD30 | ELM B.V. | companies | Jun 19, 2030 |
99.37
99.59
|
+0.19%
|
Fixed | Dec 22, 2025 18:04:30.632 |
EUR | |
| XS3000465842 | ELM3.125BD31 | ELM B.V. | companies | Oct 01, 2031 |
98.12
98.32
|
+0.14%
|
Fixed | Dec 22, 2025 18:06:02.711 |
EUR | |
| XS1587893451 | ELMFRN47 | ELM B.V. | companies | Sep 29, 2047 |
100.36
100.70
|
+0.19%
|
Variable | Dec 22, 2025 18:04:49.816 |
EUR | |
| FR0013510179 | AUCHAN2.87526 | ELO S.A. | companies | Jan 29, 2026 |
99.48
100.50
|
-0.02%
|
Fixed | Dec 22, 2025 18:04:14.695 |
EUR | |
| XS2356219084 | EMAR SUKU3.731 | Emaar Sukuk Ltd. | companies | Jul 06, 2031 |
96.49
96.52
|
-0.14%
|
Fixed | Dec 22, 2025 18:16:14.986 |
USD | |
| XS1488480333 | EMAAR SU 1.0/SEP26 | Emaar Sukuk Ltd. | companies | Sep 15, 2026 |
99.33
99.56
|
+0.19%
|
Fixed | Dec 22, 2025 18:02:53.901 |
USD | |
| US29078EAA38 | EMBARQ CO 7.995% B | Embarq Corp. | companies | Jun 01, 2036 |
41.00
41.85
|
+1.69%
|
Fixed | Dec 22, 2025 16:45:00.018 |
USD | |
| USN29505AB53 | EMBR NETH7GTD BD30 | Embraer Netherlands Finance B.V. | companies | Jul 28, 2030 |
109.16
110.27
|
+0.07%
|
Fixed | Dec 22, 2025 18:03:44.293 |
USD | |
| US29082HAE27 | EMBR NETH5.98NT35 | Embraer Netherlands Finance B.V. | companies | Feb 11, 2035 |
105.72
106.57
|
-0.03%
|
Fixed | Dec 22, 2025 18:16:08.912 |
USD | |
| XS2324364251 | FONA MANA3.37528 | Emeria SASU | companies | Mar 31, 2028 |
87.27
88.50
|
+0.00%
|
Fixed | Dec 22, 2025 18:04:19.697 |
EUR | |
| XS1916073254 | EMEN ELEC229 | Emerson Electric Co. | companies | Oct 15, 2029 |
97.04
97.55
|
+0.03%
|
Fixed | Dec 22, 2025 18:01:19.141 |
EUR | |
| US291011BL71 | EMEN ELEC1.827 | Emerson Electric Co. | companies | Oct 15, 2027 |
96.59
96.77
|
+0.02%
|
Fixed | Dec 22, 2025 18:03:02.868 |
USD | |
| XS3007570222 | EMEN ELEC3BD31 | Emerson Electric Co. | companies | Mar 15, 2031 |
99.16
99.48
|
-0.01%
|
Fixed | Dec 22, 2025 18:06:02.742 |
EUR | |
| US291011BN38 | EMEN ELEC1.9530 | Emerson Electric Co. | companies | Oct 15, 2030 |
90.55
90.79
|
-0.09%
|
Fixed | Dec 22, 2025 18:02:50.994 |
USD | |
| XS3007570495 | EMEN ELEC3.5BD37 | Emerson Electric Co. | companies | Mar 15, 2037 |
97.59
98.10
|
+0.02%
|
Fixed | Dec 22, 2025 18:05:54.799 |
EUR | |
| US291011BP85 | EMEN ELEC0.87526 | Emerson Electric Co. | companies | Oct 15, 2026 |
97.62
97.74
|
+0.03%
|
Fixed | Dec 22, 2025 18:02:39.267 |
USD | |
| XS2352309681 | EMIS BANK1.63926 | Emirates Development Bank P.J.S.C. | fin. institutions | Jun 15, 2026 |
98.57
98.74
|
+0.06%
|
Fixed | Dec 22, 2025 18:02:55.964 |
USD | |
| XS2134363170 | EMIS NBD6.125 | Emirates NBD Bank PJSC | fin. institutions | open-end |
100.02
100.29
|
-0.09%
|
Variable | Dec 22, 2025 18:02:39.277 |
USD | |
| AU0000078644 | EMIRATES 3.0/FEB30 | Emirates NBD Bank PJSC | fin. institutions | Feb 26, 2030 |
91.58
94.80
|
-0.15%
|
Fixed | Dec 22, 2025 18:02:52.948 |
AUD | |
| XS2342723900 | EMIS NBD4.25 | Emirates NBD Bank PJSC | fin. institutions | open-end |
97.97
98.19
|
-0.09%
|
Variable | Dec 22, 2025 18:15:37.882 |
USD |

