| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US278062AK03 | EATON4.35BD28 | Eaton Corp. | companies | May 18, 2028 |
99.89
100.02
|
+0.12%
|
Fixed | Jul 15, 2026 17:16:04.132 |
USD | |
| US278062AG90 | EATON3.103B27 | Eaton Corp. | companies | Sep 15, 2027 |
98.65
98.76
|
+0.06%
|
Fixed | Jul 15, 2026 17:01:18.890 |
USD | |
| US278062AH73 | EATON4.15BD33 | Eaton Corp. | companies | Mar 15, 2033 |
96.20
96.22
|
+0.05%
|
Fixed | Jul 15, 2026 17:01:49.359 |
USD | |
| US278058DX76 | EATON CO 4.2/MAR31 | Eaton Corp. | companies | Mar 06, 2031 |
97.64
97.80
|
+0.14%
|
Fixed | Jul 15, 2026 17:16:13.556 |
USD | |
| US278058DV11 | EATON CO 3.8/MAR28 | Eaton Corp. | companies | Mar 06, 2028 |
99.08
99.15
|
+0.09%
|
Fixed | Jul 15, 2026 17:16:11.127 |
USD | |
| US278058EA64 | EATON CO 5.4/MAR56 | Eaton Corp. | companies | Mar 06, 2056 |
95.43
95.76
|
+0.15%
|
Fixed | Jul 15, 2026 17:02:25.487 |
USD | |
| US278058DY59 | EATON CO 4.5/MAR33 | Eaton Corp. | companies | Mar 06, 2033 |
97.44
97.62
|
+0.25%
|
Fixed | Jul 15, 2026 17:16:11.127 |
USD | |
| US278062AF18 | EATON3.915B47 | Eaton Corp. | companies | Sep 15, 2047 |
77.90
78.52
|
+0.11%
|
Fixed | Jul 15, 2026 17:01:43.201 |
USD | |
| US278642AY97 | EBAY2.631 | eBay Inc. | companies | May 10, 2031 |
89.68
89.98
|
+0.34%
|
Fixed | Jul 15, 2026 17:01:57.926 |
USD | |
| US278642BB85 | EBAY6.3BD32 | eBay Inc. | companies | Nov 22, 2032 |
106.46
106.65
|
+0.58%
|
Fixed | Jul 15, 2026 17:02:35.449 |
USD | |
| US278642BD42 | EBAY4.25BD29 | eBay Inc. | companies | Mar 06, 2029 |
98.80
98.92
|
+0.18%
|
Fixed | Jul 15, 2026 17:00:50.534 |
USD | |
| US278642AW32 | EBAY2.730 | eBay Inc. | companies | Mar 11, 2030 |
92.32
92.78
|
-0.05%
|
Fixed | Jul 15, 2026 17:02:11.491 |
USD | |
| US278642AF09 | EBAY4B42 | eBay Inc. | companies | Jul 15, 2042 |
77.08
79.14
|
-0.19%
|
Fixed | Jul 15, 2026 15:45:00.019 |
USD | |
| US278642AZ62 | EBAY3.6551 | eBay Inc. | companies | May 10, 2051 |
70.40
71.03
|
+0.15%
|
Fixed | Jul 15, 2026 17:01:45.390 |
USD | |
| US278642BE25 | EBAY5.125BD35 | eBay Inc. | companies | Nov 06, 2035 |
97.26
97.67
|
+0.37%
|
Fixed | Jul 15, 2026 17:00:50.534 |
USD | |
| US278642AU75 | EBAY3.6B27 | eBay Inc. | companies | Jun 05, 2027 |
99.06
99.19
|
-0.01%
|
Fixed | Jul 15, 2026 17:02:34.254 |
USD | |
| US278642BA03 | EBAY5.95BD27 | eBay Inc. | companies | Nov 22, 2027 |
101.63
101.72
|
+0.15%
|
Fixed | Jul 15, 2026 17:02:35.449 |
USD | |
| XS2389984175 | EC FINA326 | EC Finance PLC | companies | Oct 15, 2026 |
99.18
99.89
|
-0.07%
|
Fixed | Jul 15, 2026 17:00:03.472 |
EUR | |
| XS3370280557 | ECOK TRAN8.875BD36 | Ecobank Transnational Inc. | fin. institutions | Aug 19, 2036 |
103.86
104.26
|
-0.03%
|
Variable | Jul 15, 2026 17:02:25.401 |
USD | |
| XS2879056534 | ECOK TRAN10.125NT2 | Ecobank Transnational Inc. | fin. institutions | Oct 15, 2029 |
109.80
110.16
|
-0.62%
|
Fixed | Jul 15, 2026 17:03:11.048 |
USD | |
| US278865BL34 | ECOLAB1.6527 | Ecolab Inc. | companies | Feb 01, 2027 |
98.59
98.72
|
+0.02%
|
Fixed | Jul 15, 2026 17:02:33.645 |
USD | |
| US278865BQ21 | ECOLAB4.3BD28 | Ecolab Inc. | companies | Jun 15, 2028 |
99.80
99.94
|
+0.14%
|
Fixed | Jul 15, 2026 17:15:19.486 |
USD | |
| US278865BF65 | ECOLAB I NTS 30/01 | Ecolab Inc. | companies | Jan 30, 2031 |
86.07
86.22
|
+0.25%
|
Fixed | Jul 15, 2026 17:00:45.638 |
USD | |
| US278865BE90 | ECOLAB4.830 | Ecolab Inc. | companies | Mar 24, 2030 |
100.38
100.56
|
+0.14%
|
Fixed | Jul 15, 2026 17:01:54.954 |
USD | |
| US278865BW98 | ECOLAB5.15BD33 | Ecolab Inc. | companies | Jun 15, 2033 |
100.75
100.91
|
+0.22%
|
Fixed | Jul 15, 2026 17:00:53.680 |
USD |

