| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:45:11.484 |
EUR | |
| XS2777383840 | ELLO AB4.125BD34 | Ellevio AB | companies | Mar 07, 2034 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:47:34.136 |
EUR | |
| XS1587893451 | ELMFRN47 | ELM B.V. | companies | Sep 29, 2047 |
-
-
|
-0.10%
|
Variable | Sep 11, 2026 19:47:07.303 |
EUR | |
| XS3086867440 | ELM FOR3.375BD30 | ELM B.V. | companies | Jun 19, 2030 |
-
-
|
+0.17%
|
Fixed | Sep 11, 2026 16:06:06.191 |
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 | |
| XS3000465842 | ELM3.125BD31 | ELM B.V. | companies | Oct 01, 2031 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:38.770 |
EUR | |
| XS3397091573 | ELM3.875BD31 | ELM B.V. | companies | Jun 16, 2031 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:23.420 |
EUR | |
| XS1488480333 | EMAAR SU 1.0/SEP26 | Emaar Sukuk Ltd. | companies | Sep 15, 2026 |
-
-
|
+0.24%
|
Fixed | Sep 10, 2026 19:45:26.712 |
USD | |
| XS2356219084 | EMAR SUKU3.731 | Emaar Sukuk Ltd. | companies | Jul 06, 2031 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:46:14.415 |
USD | |
| US29078EAA38 | EMBARQ CO 7.995% B | Embarq Corp. | companies | Jun 01, 2036 |
17.81
18.50
|
+5.35%
|
Fixed | Sep 11, 2026 15:45:00.020 |
USD | |
| US29082HAE27 | EMBR NETH5.98NT35 | Embraer Netherlands Finance B.V. | companies | Feb 11, 2035 |
101.01
101.24
|
-0.05%
|
Fixed | Sep 11, 2026 19:46:01.375 |
USD | |
| XS2324364251 | FONA MANA3.37528 | Emeria SASU | companies | Mar 31, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:46:40.967 |
EUR | |
| US291011BL71 | EMEN ELEC1.827 | Emerson Electric Co. | companies | Oct 15, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:45:52.404 |
USD | |
| XS3007570222 | EMEN ELEC3BD31 | Emerson Electric Co. | companies | Mar 15, 2031 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:37.773 |
EUR | |
| XS1916073254 | EMEN ELEC229 | Emerson Electric Co. | companies | Oct 15, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:24.464 |
EUR | |
| US291011BN38 | EMEN ELEC1.9530 | Emerson Electric Co. | companies | Oct 15, 2030 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:48.088 |
USD | |
| US291011BP85 | EMEN ELEC0.87526 | Emerson Electric Co. | companies | Oct 15, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:45:44.922 |
USD | |
| XS3007570495 | EMEN ELEC3.5BD37 | Emerson Electric Co. | companies | Mar 15, 2037 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:47:37.810 |
EUR | |
| XS3357228504 | EMIS NBDFRN74 | Emirates NBD Bank PJSC | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Sep 11, 2026 19:46:15.496 |
USD | |
| XS3296967667 | EMIS NBD3.236BD31 | Emirates NBD Bank PJSC | fin. institutions | Feb 13, 2031 |
-
-
|
-0.23%
|
Fixed | Sep 11, 2026 19:46:50.513 |
EUR | |
| AU3CB0250512 | EMIS NBD4.7528 | Emirates NBD Bank PJSC | fin. institutions | Feb 09, 2028 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 16:05:55.493 |
AUD | |
| XS2342723900 | EMIS NBD4.25 | Emirates NBD Bank PJSC | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Sep 11, 2026 19:45:29.939 |
USD | |
| AU0000078644 | EMIRATES 3.0/FEB30 | Emirates NBD Bank PJSC | fin. institutions | Feb 26, 2030 |
-
-
|
-0.50%
|
Fixed | Sep 11, 2026 19:45:52.318 |
AUD | |
| XS2625209270 | EMIS NBD5.875MTN28 | Emirates NBD Bank PJSC | fin. institutions | Oct 11, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:23.872 |
USD |

