| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6321529396 | ELIA TRAN0.87530 | Elia Transmission Belgium N.V. | companies | Apr 28, 2030 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:32.289 |
EUR | |
| BE6349118800 | ELIA TRAN3.75MTN36 | Elia Transmission Belgium N.V. | companies | Jan 16, 2036 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR | |
| BE6340849569 | ELIA TRAN3.625SNR | Elia Transmission Belgium N.V. | companies | Jan 18, 2033 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:38.088 |
EUR | |
| XS2980875376 | ELIR GROU5.625BD30 | Elior Group SA | companies | Mar 15, 2030 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:50.013 |
EUR | |
| FR0014012DF2 | ELIS3.375BD31 | Elis S.A. | companies | Sep 02, 2031 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:59.650 |
EUR | |
| FR001400AK26 | ELIS4.125BD27 | Elis S.A. | companies | May 24, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:46:38.554 |
EUR | |
| FR0013449998 | ELIS1.625MTN28 | Elis S.A. | companies | Apr 03, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:46:39.562 |
EUR | |
| FR0014016ZV3 | ELIS3.875BD32 | Elis S.A. | companies | Mar 23, 2032 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:04.901 |
EUR | |
| FR001400OP33 | ELIS3.75BD30 | Elis S.A. | companies | Mar 21, 2030 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:48:02.712 |
EUR | |
| XS2695011978 | ELIA OYJ4MTN29 | Elisa Oyj | companies | Jan 27, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:43.883 |
EUR | |
| XS3070067072 | ELIA OYJ2.875BD30 | Elisa Oyj | companies | May 14, 2030 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:20.795 |
EUR | |
| XS2230266301 | ELIA OYJ0.2527 | Elisa Oyj | companies | Sep 15, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:43.071 |
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 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:42.467 |
EUR | |
| XS2777383840 | ELLO AB4.125BD34 | Ellevio AB | companies | Mar 07, 2034 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:41.498 |
EUR | |
| XS1587893451 | ELMFRN47 | ELM B.V. | companies | Sep 29, 2047 |
-
-
|
-0.08%
|
Variable | Apr 24, 2026 19:47:03.152 |
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 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:03.237 |
EUR | |
| XS3000465842 | ELM3.125BD31 | ELM B.V. | companies | Oct 01, 2031 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:43.717 |
EUR | |
| XS2356219084 | EMAR SUKU3.731 | Emaar Sukuk Ltd. | companies | Jul 06, 2031 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:46:15.046 |
USD | |
| XS1488480333 | EMAAR SU 1.0/SEP26 | Emaar Sukuk Ltd. | companies | Sep 15, 2026 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:06.315 |
USD | |
| US29078EAA38 | EMBARQ CO 7.995% B | Embarq Corp. | companies | Jun 01, 2036 |
32.54
33.50
|
-1.81%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| US29082HAE27 | EMBR NETH5.98NT35 | Embraer Netherlands Finance B.V. | companies | Feb 11, 2035 |
104.70
105.03
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:07.946 |
USD | |
| USN29505AB53 | EMBR NETH7GTD BD30 | Embraer Netherlands Finance B.V. | companies | Jul 28, 2030 |
-
-
|
-0.16%
|
Fixed | Apr 24, 2026 19:46:29.958 |
USD | |
| XS2324364251 | FONA MANA3.37528 | Emeria SASU | companies | Mar 31, 2028 |
-
-
|
+0.98%
|
Fixed | Apr 24, 2026 19:46:46.352 |
EUR |

