| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3000465842 | ELM3.125BD31 | ELM B.V. | companies | Oct 01, 2031 |
96.71
97.16
|
-0.03%
|
Fixed | Jul 15, 2026 08:36:06.870 |
EUR | |
| XS1587893451 | ELMFRN47 | ELM B.V. | companies | Sep 29, 2047 |
99.80
99.94
|
-0.01%
|
Variable | Jul 15, 2026 08:35:01.183 |
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 |
98.51
98.60
|
-0.01%
|
Fixed | Jul 15, 2026 08:34:43.460 |
EUR | |
| XS3397091573 | ELM3.875BD31 | ELM B.V. | companies | Jun 16, 2031 |
99.66
99.77
|
-0.04%
|
Fixed | Jul 15, 2026 08:35:41.789 |
EUR | |
| XS2356219084 | EMAR SUKU3.731 | Emaar Sukuk Ltd. | companies | Jul 06, 2031 |
93.64
94.65
|
-0.22%
|
Fixed | Jul 15, 2026 08:46:24.844 |
USD | |
| XS1488480333 | EMAAR SU 1.0/SEP26 | Emaar Sukuk Ltd. | companies | Sep 15, 2026 |
99.56
100.12
|
-0.07%
|
Fixed | Jul 15, 2026 08:33:47.824 |
USD | |
| US29078EAA38 | EMBARQ CO 7.995% B | Embarq Corp. | companies | Jun 01, 2036 |
28.20
29.00
|
+1.93%
|
Fixed | Jul 15, 2026 08:40:36.186 |
USD | |
| US29082HAE27 | EMBR NETH5.98NT35 | Embraer Netherlands Finance B.V. | companies | Feb 11, 2035 |
103.41
104.16
|
-0.06%
|
Fixed | Jul 15, 2026 08:46:17.086 |
USD | |
| XS2324364251 | FONA MANA3.37528 | Emeria SASU | companies | Mar 31, 2028 |
80.17
81.34
|
+0.15%
|
Fixed | Jul 15, 2026 08:34:22.046 |
EUR | |
| XS3007570222 | EMEN ELEC3BD31 | Emerson Electric Co. | companies | Mar 15, 2031 |
98.02
98.22
|
-0.07%
|
Fixed | Jul 15, 2026 08:36:00.354 |
EUR | |
| XS1916073254 | EMEN ELEC229 | Emerson Electric Co. | companies | Oct 15, 2029 |
96.20
96.24
|
-0.06%
|
Fixed | Jul 15, 2026 08:35:43.804 |
EUR | |
| US291011BL71 | EMEN ELEC1.827 | Emerson Electric Co. | companies | Oct 15, 2027 |
96.83
97.02
|
+0.01%
|
Fixed | Jul 15, 2026 08:33:42.813 |
USD | |
| US291011BP85 | EMEN ELEC0.87526 | Emerson Electric Co. | companies | Oct 15, 2026 |
99.16
99.34
|
-0.02%
|
Fixed | Jul 15, 2026 08:33:11.694 |
USD | |
| XS3007570495 | EMEN ELEC3.5BD37 | Emerson Electric Co. | companies | Mar 15, 2037 |
96.05
96.39
|
-0.18%
|
Fixed | Jul 15, 2026 08:36:08.002 |
EUR | |
| US291011BN38 | EMEN ELEC1.9530 | Emerson Electric Co. | companies | Oct 15, 2030 |
89.41
89.74
|
-0.09%
|
Fixed | Jul 15, 2026 08:33:31.834 |
USD | |
| XS3357228504 | EMIS NBDFRN74 | Emirates NBD Bank PJSC | fin. institutions | open-end |
101.10
101.64
|
+0.07%
|
Variable | Jul 15, 2026 08:33:59.947 |
USD | |
| XS2342723900 | EMIS NBD4.25 | Emirates NBD Bank PJSC | fin. institutions | open-end |
98.50
98.98
|
+0.03%
|
Variable | Jul 15, 2026 08:45:43.601 |
USD | |
| XS3296967667 | EMIS NBD3.236BD31 | Emirates NBD Bank PJSC | fin. institutions | Feb 13, 2031 |
97.64
98.14
|
-0.02%
|
Fixed | Jul 15, 2026 08:34:43.460 |
EUR | |
| XS2625209270 | EMIS NBD5.875MTN28 | Emirates NBD Bank PJSC | fin. institutions | Oct 11, 2028 |
101.92
102.21
|
+0.04%
|
Fixed | Jul 15, 2026 08:34:05.019 |
USD | |
| AU3CB0250512 | EMIS NBD4.7528 | Emirates NBD Bank PJSC | fin. institutions | Feb 09, 2028 |
98.59
98.79
|
+0.01%
|
Fixed | Jul 15, 2026 09:01:37.086 |
AUD | |
| XS2546930061 | EMIS NBD5.625BD27 | Emirates NBD Bank PJSC | fin. institutions | Oct 21, 2027 |
100.82
101.20
|
0.00%
|
Fixed | Jul 15, 2026 08:45:17.839 |
USD | |
| AU0000078644 | EMIRATES 3.0/FEB30 | Emirates NBD Bank PJSC | fin. institutions | Feb 26, 2030 |
91.08
94.26
|
+0.05%
|
Fixed | Jul 15, 2026 08:33:31.877 |
AUD | |
| XS1720052254 | EMIS SEMB4.45BD35 | Emirates SembCorp Water and Power Company PJSC | companies | Aug 01, 2035 |
93.56
94.44
|
-0.22%
|
Fixed | Jul 15, 2026 09:00:41.927 |
USD | |
| XS2339427747 | EMIS TELE0.37528 | Emirates Telecommunications Group Co. PJSC (Etisalat) | companies | May 17, 2028 |
94.94
95.78
|
+0.07%
|
Fixed | Jul 15, 2026 08:34:29.251 |
EUR |

