| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2891034063 | EAST JAPA3.533MTN3 | East Japan Railway Co. | companies | Sep 04, 2036 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:47:35.740 |
EUR | |
| XS3471560519 | EAST JAPA4.117BD35 | East Japan Railway Co. | companies | Sep 08, 2035 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:31.583 |
EUR | |
| XS0276809927 | EAST JAPA 4.75% MT | East Japan Railway Co. | companies | Dec 08, 2031 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:46:36.434 |
GBP | |
| XS2891101433 | EAST JAPA5.562MTN5 | East Japan Railway Co. | companies | Sep 04, 2054 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:45:37.458 |
GBP | |
| XS3166221948 | EAST JAPA3.727BD37 | East Japan Railway Co. | companies | Sep 02, 2037 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:27.612 |
EUR | |
| XS2673437484 | EAST JAPA4.389MTN4 | East Japan Railway Co. | companies | Sep 05, 2043 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:33.774 |
EUR | |
| XS2356571559 | EASN AFRI4.12528 | Eastern and Southern African Trade and Development Bank | fin. institutions | Jun 30, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:45:32.265 |
USD | |
| US27636AAB89 | EASTERN 5.8/JAN35/ | Eastern Energy Gas Holdings LLC | companies | Jan 15, 2035 |
99.66
100.08
|
-0.07%
|
Fixed | Sep 11, 2026 19:46:16.656 |
USD | |
| US27636AAC62 | EASN ENER6.2SNR RA | Eastern Energy Gas Holdings LLC | companies | Jan 15, 2055 |
97.07
97.56
|
+0.17%
|
Fixed | Sep 11, 2026 19:46:16.656 |
USD | |
| XS3073101712 | EASN EURO6.5BD30 | Eastern European Electric Company B.V. | companies | May 15, 2030 |
-
-
|
-0.33%
|
Fixed | Sep 11, 2026 19:47:22.637 |
EUR | |
| XS2741421973 | EASN PWRN5.375NT42 | Eastern Power Networks PLC | companies | Feb 26, 2042 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 19:45:13.213 |
GBP | |
| XS3485517364 | EASN PWRN4.039BD34 | Eastern Power Networks PLC | companies | Sep 02, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:26.740 |
EUR | |
| XS2911000235 | EASN PWRN5.375NT39 | Eastern Power Networks PLC | companies | Oct 02, 2039 |
-
-
|
+0.32%
|
Fixed | Sep 11, 2026 19:46:41.889 |
GBP | |
| XS1523250295 | EASN CHEM1.875B26 | Eastman Chemical Co. | companies | Nov 23, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:33.406 |
EUR | |
| US277432BB57 | EASTMAN | Eastman Chemical Co. | companies | Feb 20, 2031 |
95.70
95.86
|
-0.19%
|
Fixed | Sep 11, 2026 19:45:17.951 |
USD | |
| US277432AZ35 | EASN CHEM5BD29 | Eastman Chemical Co. | companies | Aug 01, 2029 |
99.05
99.27
|
-0.19%
|
Fixed | Sep 11, 2026 19:46:12.001 |
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 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:38.299 |
EUR | |
| XS2783118131 | EASYJET3.75NT31 | easyJet PLC | companies | Mar 20, 2031 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:26.652 |
EUR | |
| XS3309643594 | EATON CA | Eaton Capital Unlimited Co. | companies | Mar 10, 2034 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 16:06:10.246 |
EUR | |
| XS2823261677 | EATN CAP3.601NT31 | Eaton Capital Unlimited Co. | companies | May 21, 2031 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:37.681 |
EUR | |
| XS3309644568 | EATON CA | Eaton Capital Unlimited Co. | companies | Mar 10, 2038 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:24.464 |
EUR | |
| XS2823261834 | EATN CAP3.802NT36 | Eaton Capital Unlimited Co. | companies | May 21, 2036 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:47:27.389 |
EUR | |
| XS2310748483 | EATN CAP0.57730 | Eaton Capital Unlimited Co. | companies | Mar 08, 2030 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:30.618 |
EUR | |
| US278062AG90 | EATON3.103B27 | Eaton Corp. | companies | Sep 15, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 16:05:53.470 |
USD |

