| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2673433814 | EAST JAPA3.976MTN3 | East Japan Railway Co. | companies | Sep 05, 2032 |
102.49
102.67
|
+0.03%
|
Fixed | Jul 15, 2026 17:06:19.113 |
EUR | |
| XS3168197450 | EAST JAPA6.21BD45 | East Japan Railway Co. | companies | Sep 02, 2045 |
99.97
100.59
|
+0.36%
|
Fixed | Jul 15, 2026 17:05:01.716 |
GBP | |
| XS2459747874 | EAST JAPA1.85BD33 | East Japan Railway Co. | companies | Apr 13, 2033 |
89.48
89.98
|
-0.06%
|
Fixed | Jul 15, 2026 17:05:57.600 |
EUR | |
| XS2891034063 | EAST JAPA3.533MTN3 | East Japan Railway Co. | companies | Sep 04, 2036 |
96.60
96.98
|
+0.03%
|
Fixed | Jul 15, 2026 17:06:08.946 |
EUR | |
| XS3166221948 | EAST JAPA3.727BD37 | East Japan Railway Co. | companies | Sep 02, 2037 |
97.28
97.51
|
+0.01%
|
Fixed | Jul 15, 2026 17:06:04.560 |
EUR | |
| XS2673437484 | EAST JAPA4.389MTN4 | East Japan Railway Co. | companies | Sep 05, 2043 |
98.26
98.85
|
+0.07%
|
Fixed | Jul 15, 2026 17:06:19.113 |
EUR | |
| XS2356571559 | EASN AFRI4.12528 | Eastern and Southern African Trade and Development Bank | fin. institutions | Jun 30, 2028 |
95.43
95.79
|
+0.03%
|
Fixed | Jul 15, 2026 17:15:35.294 |
USD | |
| US27636AAB89 | EASTERN 5.8/JAN35/ | Eastern Energy Gas Holdings LLC | companies | Jan 15, 2035 |
102.62
102.99
|
+0.25%
|
Fixed | Jul 15, 2026 17:16:23.380 |
USD | |
| US27636AAC62 | EASN ENER6.2SNR RA | Eastern Energy Gas Holdings LLC | companies | Jan 15, 2055 |
100.72
101.10
|
+0.49%
|
Fixed | Jul 15, 2026 17:16:23.380 |
USD | |
| XS3073101712 | EASN EURO6.5BD30 | Eastern European Electric Company B.V. | companies | May 15, 2030 |
103.57
104.39
|
+0.20%
|
Fixed | Jul 15, 2026 17:05:57.557 |
EUR | |
| XS2741421973 | EASN PWRN5.375NT42 | Eastern Power Networks PLC | companies | Feb 26, 2042 |
91.12
91.68
|
+0.21%
|
Fixed | Jul 15, 2026 17:15:18.001 |
GBP | |
| XS2911000235 | EASN PWRN5.375NT39 | Eastern Power Networks PLC | companies | Oct 02, 2039 |
93.17
93.49
|
+0.32%
|
Fixed | Jul 15, 2026 17:04:32.408 |
GBP | |
| XS1523250295 | EASN CHEM1.875B26 | Eastman Chemical Co. | companies | Nov 23, 2026 |
99.62
99.91
|
-0.00%
|
Fixed | Jul 15, 2026 17:03:53.975 |
EUR | |
| US277432BB57 | EASTMAN | Eastman Chemical Co. | companies | Feb 20, 2031 |
97.74
97.88
|
+0.21%
|
Fixed | Jul 15, 2026 17:15:23.394 |
USD | |
| US277432AZ35 | EASN CHEM5BD29 | Eastman Chemical Co. | companies | Aug 01, 2029 |
100.35
100.60
|
+0.16%
|
Fixed | Jul 15, 2026 17:16:23.337 |
USD | |
| XS2495358009 | EASY TACT6.5BD27 | Easy Tactic Ltd. | companies | Jul 11, 2027 |
-
-
|
+1.37%
|
Fixed | Dec 05, 2025 07:30:08.593 |
USD | |
| XS2306601746 | EAST FINC1.87528 | easyJet FinCo B.V. | companies | Mar 03, 2028 |
98.44
98.80
|
-0.01%
|
Fixed | Jul 15, 2026 17:03:37.110 |
EUR | |
| XS2783118131 | EASYJET3.75NT31 | easyJet PLC | companies | Mar 20, 2031 |
99.10
99.57
|
+0.03%
|
Fixed | Jul 15, 2026 17:06:15.130 |
EUR | |
| XS3309644568 | EATON CA | Eaton Capital Unlimited Co. | companies | Mar 10, 2038 |
99.29
99.59
|
-0.15%
|
Fixed | Jul 15, 2026 17:05:46.186 |
EUR | |
| XS2823261677 | EATN CAP3.601NT31 | Eaton Capital Unlimited Co. | companies | May 21, 2031 |
100.51
100.84
|
-0.09%
|
Fixed | Jul 15, 2026 17:06:15.130 |
EUR | |
| XS2310748483 | EATN CAP0.57730 | Eaton Capital Unlimited Co. | companies | Mar 08, 2030 |
90.82
91.03
|
-0.03%
|
Fixed | Jul 15, 2026 17:05:56.991 |
EUR | |
| XS2823261834 | EATN CAP3.802NT36 | Eaton Capital Unlimited Co. | companies | May 21, 2036 |
98.80
99.22
|
-0.22%
|
Fixed | Jul 15, 2026 17:05:56.991 |
EUR | |
| XS3309643594 | EATON CA | Eaton Capital Unlimited Co. | companies | Mar 10, 2034 |
98.56
98.81
|
-0.13%
|
Fixed | Jul 15, 2026 17:05:36.705 |
EUR | |
| US278058DW93 | EATON CO 3.9/MAR29 | Eaton Corp. | companies | Mar 06, 2029 |
98.40
98.59
|
+0.14%
|
Fixed | Jul 15, 2026 17:16:11.127 |
USD | |
| US278058DZ25 | EATON CO 4.8/MAR36 | Eaton Corp. | companies | Mar 06, 2036 |
97.15
97.30
|
+0.25%
|
Fixed | Jul 15, 2026 17:16:09.161 |
USD |

