| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US278058DZ25 | EATON CO 4.8/MAR36 | Eaton Corp. | companies | Mar 06, 2036 |
93.91
94.16
|
-0.04%
|
Fixed | Sep 11, 2026 19:46:05.638 |
USD | |
| US278062AH73 | EATON4.15BD33 | Eaton Corp. | companies | Mar 15, 2033 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:41.923 |
USD | |
| US278058DX76 | EATON CO 4.2/MAR31 | Eaton Corp. | companies | Mar 06, 2031 |
95.55
95.77
|
-0.14%
|
Fixed | Sep 11, 2026 19:46:05.638 |
USD | |
| US278062AF18 | EATON3.915B47 | Eaton Corp. | companies | Sep 15, 2047 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:45:40.763 |
USD | |
| US278058DV11 | EATON CO 3.8/MAR28 | Eaton Corp. | companies | Mar 06, 2028 |
98.49
98.62
|
-0.09%
|
Fixed | Sep 11, 2026 19:46:05.638 |
USD | |
| US278058EA64 | EATON CO 5.4/MAR56 | Eaton Corp. | companies | Mar 06, 2056 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:45:46.914 |
USD | |
| US278058DY59 | EATON CO 4.5/MAR33 | Eaton Corp. | companies | Mar 06, 2033 |
94.92
95.19
|
-0.03%
|
Fixed | Sep 11, 2026 19:46:05.638 |
USD | |
| US278062AG90 | EATON3.103B27 | Eaton Corp. | companies | Sep 15, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 16:05:53.470 |
USD | |
| US278058DW93 | EATON CO 3.9/MAR29 | Eaton Corp. | companies | Mar 06, 2029 |
97.38
97.53
|
-0.09%
|
Fixed | Sep 11, 2026 19:46:07.852 |
USD | |
| US278062AK03 | EATON4.35BD28 | Eaton Corp. | companies | May 18, 2028 |
99.13
99.32
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:54.284 |
USD | |
| US278642AU75 | EBAY3.6B27 | eBay Inc. | companies | Jun 05, 2027 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:53.059 |
USD | |
| US278642BA03 | EBAY5.95BD27 | eBay Inc. | companies | Nov 22, 2027 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:45:54.281 |
USD | |
| US278642BE25 | EBAY5.125BD35 | eBay Inc. | companies | Nov 06, 2035 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:20.719 |
USD | |
| US278642AY97 | EBAY2.631 | eBay Inc. | companies | May 10, 2031 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:38.461 |
USD | |
| US278642BB85 | EBAY6.3BD32 | eBay Inc. | companies | Nov 22, 2032 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:45:54.281 |
USD | |
| US278642AW32 | EBAY2.730 | eBay Inc. | companies | Mar 11, 2030 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:45:42.803 |
USD | |
| US278642AF09 | EBAY4B42 | eBay Inc. | companies | Jul 15, 2042 |
75.42
77.35
|
+0.21%
|
Fixed | Sep 11, 2026 15:45:00.017 |
USD | |
| US278642AZ62 | EBAY3.6551 | eBay Inc. | companies | May 10, 2051 |
-
-
|
+0.44%
|
Fixed | Sep 11, 2026 19:45:42.246 |
USD | |
| US278642BD42 | EBAY4.25BD29 | eBay Inc. | companies | Mar 06, 2029 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:18.749 |
USD | |
| XS2389984175 | EC FINA326 | EC Finance PLC | companies | Oct 15, 2026 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:46:41.054 |
EUR | |
| XS3370280557 | ECOK TRAN8.875BD36 | Ecobank Transnational Inc. | fin. institutions | Aug 19, 2036 |
-
-
|
-0.21%
|
Variable | Sep 11, 2026 19:45:17.662 |
USD | |
| XS2879056534 | ECOK TRAN10.125NT2 | Ecobank Transnational Inc. | fin. institutions | Oct 15, 2029 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:11.897 |
USD | |
| US278865BQ21 | ECOLAB4.3BD28 | Ecolab Inc. | companies | Jun 15, 2028 |
99.04
99.22
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:19.239 |
USD | |
| US278865BW98 | ECOLAB5.15BD33 | Ecolab Inc. | companies | Jun 15, 2033 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:46:11.633 |
USD | |
| US278865BG49 | ECOLAB2.12550 | Ecolab Inc. | companies | Aug 15, 2050 |
-
-
|
+0.35%
|
Fixed | Sep 11, 2026 19:45:38.461 |
USD |

