| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US054561AJ49 | AXA EQUI4.3528 | Equitable Holdings Inc. | companies | Apr 20, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 22, 2025 20:45:20.032 |
USD | |
| XS0121197981 | EQUY RELE5.7N31 | Equity Release Funding [No.1] PLC | companies | Feb 26, 2031 |
-
1,000.00
|
-4.02%
|
Fixed | Feb 19, 2019 06:16:01.942 |
GBP | |
| XS0147706237 | EQT REL5.88N32'A2' | Equity Release Funding [No.2] PLC | companies | May 26, 2032 |
-
1,000.00
|
+0.83%
|
Fixed | Jan 09, 2017 14:54:06.000 |
GBP | |
| XS0169950531 | EQTY REL 5.05MBB33 | Equity Release Funding [No.3] PLC | companies | Apr 26, 2033 |
-
1,000.00
|
-3.71%
|
Fixed | Nov 20, 2018 06:16:01.756 |
GBP | |
| XS0197423345 | EQUITY RE FRN39 | Equity Release Funding [No.4] PLC | companies | Jul 30, 2039 |
-
-
|
-
|
Variable | - | GBP | |
| XS0225883387 | EQTY REL5'A'FRN45 | Equity Release Funding [No.5] PLC | companies | Jul 14, 2045 |
-
-
|
-
|
Variable | - | GBP | |
| FR001400HZE3 | ERAMET1BD28 | Eramet S.A. | companies | May 22, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 22, 2025 20:45:30.924 |
EUR | |
| FR001400QC85 | ERAMET6.5BD29 | Eramet S.A. | companies | Nov 30, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:46:40.079 |
EUR | |
| XS0905658349 | ERDL LAGE2.75B28 | Erdöl-Lagergesellschaft m.b.H. | companies | Mar 20, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:47:08.324 |
EUR | |
| XS2861686041 | EREI DEMI8.375NT29 | Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi | companies | Jul 23, 2029 |
-
-
|
+0.36%
|
Fixed | Dec 22, 2025 20:46:31.044 |
USD | |
| XS2853679053 | ERG4.125BD30 | ERG S.p.A. | companies | Jul 03, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:47:16.234 |
EUR | |
| XS3195078251 | EROI SCOO5.75BD31 | Eroski Sociedad Cooperativa | companies | May 15, 2031 |
-
-
|
+0.09%
|
Fixed | Dec 22, 2025 20:46:37.847 |
EUR | |
| US26884ABM45 | ERP OP | ERP Operating L.P. | companies | Feb 15, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:46:07.492 |
USD | |
| US26884ABJ16 | ERP OPER3.5NT28 | ERP Operating L.P. | companies | Mar 01, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 22, 2025 20:45:42.734 |
USD | |
| AT0000A2RZL4 | ERSE BANK28 | Erste & Steiermärkische Bank d.d. | fin. institutions | Jul 06, 2028 |
-
-
|
-0.03%
|
Variable | Dec 22, 2025 20:46:40.388 |
EUR | |
| AT0000A39UM6 | ERSE BANKFRN29 | Erste & Steiermärkische Bank d.d. | fin. institutions | Jan 31, 2029 |
-
-
|
+0.05%
|
Variable | Dec 22, 2025 20:47:10.992 |
EUR | |
| DE000EAA06D8 | ERSE ABWI2.875BD27 | Erste Abwicklungsanstalt | companies | Mar 01, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:46:58.426 |
EUR | |
| AT0000A286G4 | ERSTE GR 1.2/MAY33 | Erste Group Bank AG | fin. institutions | May 29, 2033 |
-
-
|
-0.17%
|
Fixed | Dec 22, 2025 15:50:11.404 |
EUR | |
| AT0000A2GL28 | ERSE GROU30 | Erste Group Bank AG | fin. institutions | Jun 19, 2030 |
-
-
|
0.00%
|
Variable | Dec 22, 2025 15:50:40.399 |
EUR | |
| AT0000A1Z304 | ERSTE GR 1.2/DEC28 | Erste Group Bank AG | fin. institutions | Dec 15, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 12:43:49.984 |
EUR | |
| AT0000A3HGD0 | ERSE GROU3.25BD33 | Erste Group Bank AG | fin. institutions | Jan 14, 2033 |
-
-
|
-0.00%
|
Variable | Dec 22, 2025 20:47:02.854 |
EUR | |
| AT0000A278M9 | ERSTE GR FRN/MAR29 | Erste Group Bank AG | fin. institutions | Mar 22, 2029 |
-
-
|
0.00%
|
Variable | Dec 22, 2025 15:51:05.570 |
EUR | |
| AT0000A2B5S2 | ERSTE GR .77/NOV33 | Erste Group Bank AG | fin. institutions | Nov 13, 2033 |
-
-
|
-0.19%
|
Fixed | Dec 22, 2025 15:50:18.519 |
EUR | |
| AT0000A2KW37 | ERSE GROU28 | Erste Group Bank AG | fin. institutions | Nov 16, 2028 |
-
-
|
+0.16%
|
Variable | Dec 22, 2025 20:46:53.412 |
EUR | |
| AT0000A3MEG8 | ERSTE GR 4.1/JUN45 | Erste Group Bank AG | fin. institutions | Jun 05, 2045 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 15:50:35.204 |
EUR |

