| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3007570222 | EMEN ELEC3BD31 | Emerson Electric Co. | companies | Mar 15, 2031 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:42.553 |
EUR | |
| US291011BP85 | EMEN ELEC0.87526 | Emerson Electric Co. | companies | Oct 15, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:00.420 |
USD | |
| US291011BL71 | EMEN ELEC1.827 | Emerson Electric Co. | companies | Oct 15, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:09.329 |
USD | |
| XS3007570495 | EMEN ELEC3.5BD37 | Emerson Electric Co. | companies | Mar 15, 2037 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:52.647 |
EUR | |
| XS1916073254 | EMEN ELEC229 | Emerson Electric Co. | companies | Oct 15, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:39.343 |
EUR | |
| US291011BN38 | EMEN ELEC1.9530 | Emerson Electric Co. | companies | Oct 15, 2030 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:05.516 |
USD | |
| XS2352309681 | EMIS BANK1.63926 | Emirates Development Bank P.J.S.C. | fin. institutions | Jun 15, 2026 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:45:25.129 |
USD | |
| AU0000078644 | EMIRATES 3.0/FEB30 | Emirates NBD Bank PJSC | fin. institutions | Feb 26, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:16.913 |
AUD | |
| XS2546930061 | EMIS NBD5.625BD27 | Emirates NBD Bank PJSC | fin. institutions | Oct 21, 2027 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:12.576 |
USD | |
| XS2342723900 | EMIS NBD4.25 | Emirates NBD Bank PJSC | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:45:37.848 |
USD | |
| XS2625209270 | EMIS NBD5.875MTN28 | Emirates NBD Bank PJSC | fin. institutions | Oct 11, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:24.669 |
USD | |
| XS3296967667 | EMIS NBD3.236BD31 | Emirates NBD Bank PJSC | fin. institutions | Feb 13, 2031 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:57.122 |
EUR | |
| AU3CB0250512 | EMIS NBD4.7528 | Emirates NBD Bank PJSC | fin. institutions | Feb 09, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:45:46.062 |
AUD | |
| XS1720052254 | EMIS SEMB4.45BD35 | Emirates SembCorp Water and Power Company PJSC | companies | Aug 01, 2035 |
-
-
|
-0.17%
|
Fixed | Apr 24, 2026 19:45:21.167 |
USD | |
| XS2339427820 | EMIS TELE0.87533 | Emirates Telecommunications Group Co. PJSC (Etisalat) | companies | May 17, 2033 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:46:47.441 |
EUR | |
| XS2339427747 | EMIS TELE0.37528 | Emirates Telecommunications Group Co. PJSC (Etisalat) | companies | May 17, 2028 |
-
-
|
-0.20%
|
Fixed | Apr 24, 2026 19:46:47.441 |
EUR | |
| XS1077882394 | EMIS TELE2.75B26 | Emirates Telecommunications Group Co. PJSC (Etisalat) | companies | Jun 18, 2026 |
-
-
|
-0.32%
|
Fixed | Apr 24, 2026 19:46:39.946 |
EUR | |
| DE000A3512S0 | EMIM DER2.625BD31 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus de | public | Feb 07, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:40.368 |
EUR | |
| DE000A2GSM83 | BUNM NR0.625NT27 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Oct 25, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:47:51.677 |
EUR | |
| DE000A4DFWW1 | GEME BUND3BD35 | Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Sep 11, 2035 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:56.276 |
EUR | |
| DE000A2YPAD6 | EMIM DER0MUN BD29 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Sep 25, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:57.985 |
EUR | |
| DE000A4DFC24 | JOIT LAEN2.625NT30 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Feb 27, 2030 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:59.318 |
EUR | |
| DE000A351P20 | EMIM DER3BD30 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Apr 26, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:58.561 |
EUR | |
| DE000A3MP5P6 | GEME BUND0.0127 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Oct 08, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:55.084 |
EUR | |
| DE000A383SN5 | EMIM DER2.5MUN BD3 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Oct 24, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:55.943 |
EUR |

