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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A3H2TW4 | EWE032 | EWE AG | companies | Oct 22, 2032 |
76.91
77.90
|
+0.03%
|
Fixed | Jul 29, 2024 07:38:18.004 |
EUR | |
DE000A3E5L98 | EWE0.2528 | EWE AG | companies | Jun 08, 2028 |
88.76
89.31
|
+0.11%
|
Fixed | Jul 29, 2024 07:37:59.159 |
EUR | |
XS0111168414 | EXCHQR3.582ILGSB35 | Exchequer Partnership PLC | companies | Dec 31, 2035 |
-
1,000.00
|
-
|
Variable | Oct 26, 2017 11:05:32.000 |
GBP | |
XS0161353999 | EXCHQR2 5.396GSB36 | Exchequer Partnership [No. 2] PLC | companies | Jul 13, 2036 |
-
1,000.00
|
+4.87%
|
Fixed | Feb 28, 2018 12:45:07.000 |
GBP | |
US30161NBM20 | EXELON5.15NT29 | Exelon Corp. | companies | Mar 15, 2029 |
101.00
101.38
|
+0.08%
|
Fixed | Jul 29, 2024 07:36:37.031 |
USD | |
US30161NBB64 | EXELON2.75SNR RATE | Exelon Corp. | companies | Mar 15, 2027 |
94.82
95.07
|
+0.10%
|
Fixed | Jul 29, 2024 07:36:09.141 |
USD | |
US30161NAS09 | EXELON5.1B45 | Exelon Corp. | companies | Jun 15, 2045 |
92.19
92.98
|
+0.34%
|
Fixed | Jul 29, 2024 07:36:39.777 |
USD | |
US30161NBN03 | EXELON5.45BD34 | Exelon Corp. | companies | Mar 15, 2034 |
101.00
101.41
|
+0.12%
|
Fixed | Jul 29, 2024 07:36:41.086 |
USD | |
US30161NAX93 | EXELON4.0530 | Exelon Corp. | companies | Apr 15, 2030 |
95.52
95.78
|
+0.24%
|
Fixed | Jul 29, 2024 08:01:15.398 |
USD | |
XS1119021357 | EXOR2.5B24 | EXOR N.V. | companies | Oct 08, 2024 |
99.53
99.86
|
0.00%
|
Fixed | Jul 26, 2024 15:44:59.851 |
EUR | |
XS2283188683 | EXOR0.87531 | EXOR N.V. | companies | Jan 19, 2031 |
85.06
85.59
|
+0.13%
|
Fixed | Jul 29, 2024 07:37:53.289 |
EUR | |
XS2058888616 | EXOR1.7534 | EXOR N.V. | companies | Oct 14, 2034 |
83.23
83.91
|
+0.20%
|
Fixed | Jul 29, 2024 07:37:59.255 |
EUR | |
XS2764405432 | EXOR NV 4.0/FEB34/ | EXOR N.V. | companies | Feb 14, 2033 |
99.60
99.99
|
+0.15%
|
Fixed | Jul 29, 2024 07:38:04.338 |
EUR | |
XS1753808929 | EXOR1.7528 | EXOR N.V. | companies | Jan 18, 2028 |
95.02
96.21
|
+0.14%
|
Fixed | Jul 26, 2024 15:44:59.828 |
EUR | |
XS1333667506 | EXOR2.875B25 | EXOR N.V. | companies | Dec 22, 2025 |
98.73
99.37
|
+0.01%
|
Fixed | Jul 29, 2024 07:38:00.547 |
EUR | |
US30212PAR64 | EXPA GROU3.25SNR R | Expedia Group Inc. | companies | Feb 15, 2030 |
91.52
91.81
|
+0.15%
|
Fixed | Jul 29, 2024 07:37:06.013 |
USD | |
US30212PAP09 | EXPEDIA3.8SNR RATE | Expedia Group Inc. | companies | Feb 15, 2028 |
96.24
96.34
|
+0.17%
|
Fixed | Jul 29, 2024 08:01:06.494 |
USD | |
US30212PAM77 | EXPA GROU5BD26 | Expedia Group Inc. | companies | Feb 15, 2026 |
99.82
99.86
|
+0.08%
|
Fixed | Jul 29, 2024 07:37:02.995 |
USD | |
US30212PBH73 | EXPA GRP2.9531 | Expedia Group Inc. | companies | Mar 15, 2031 |
88.22
88.68
|
+0.04%
|
Fixed | Jul 29, 2024 07:36:46.167 |
USD | |
XS2444263102 | EXPN EURO1.56MTN31 | Experian Europe DAC | companies | May 16, 2031 |
89.72
90.01
|
+0.20%
|
Fixed | Jul 29, 2024 07:38:11.970 |
EUR | |
XS1621351045 | EXPN FINA1.375B26 | Experian Finance PLC | companies | Jun 25, 2026 |
96.44
96.59
|
-0.01%
|
Fixed | Jul 29, 2024 07:38:19.166 |
EUR | |
XS1959338630 | EXPT CANA0.2526 | Export Development Canada | companies | Mar 07, 2026 |
95.72
96.19
|
+0.01%
|
Fixed | Jul 29, 2024 07:38:21.999 |
EUR | |
XS2609730705 | EXPORT D 35./APR25 | Export Development Canada | companies | Apr 12, 2025 |
89.06
-
|
+0.11%
|
Fixed | Jul 29, 2024 07:37:37.413 |
TRY | |
US30216BKB70 | EXPT CANA4.375BD26 | Export Development Canada | companies | Jun 29, 2026 |
99.80
99.95
|
+0.06%
|
Fixed | Jul 29, 2024 07:36:38.762 |
USD | |
US30216BKF84 | EXPT CANA4.75BD34 | Export Development Canada | companies | Jun 05, 2034 |
103.42
103.62
|
+0.10%
|
Fixed | Jul 29, 2024 07:37:34.837 |
USD |