| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZAG000029034 | ESKOM HL 7.5/SEP33 | ESKOM Holdings SOC Ltd. | companies | Sep 15, 2033 |
-
-
|
0.00%
|
Fixed | Dec 22, 2025 20:45:07.708 |
ZAR | |
| XS1864523300 | ESKM HLDG6.3528 | ESKOM Holdings SOC Ltd. | companies | Aug 10, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 22, 2025 20:45:40.103 |
USD | |
| XS0078528352 | ESKOM 0B27 | ESKOM Holdings SOC Ltd. | companies | Aug 18, 2027 |
-
-
|
+1.99%
|
Zero | Dec 22, 2025 20:45:09.234 |
ZAR | |
| XS1864522757 | ESKM HLDG8.4528 | ESKOM Holdings SOC Ltd. | companies | Aug 10, 2028 |
-
-
|
+0.39%
|
Fixed | Dec 22, 2025 20:45:54.432 |
USD | |
| XS0079398250 | ESKO'0'B32ZAR | ESKOM Holdings SOC Ltd. | companies | Dec 31, 2032 |
-
-
|
0.00%
|
Zero | Dec 22, 2025 20:45:11.255 |
ZAR | |
| DE000A2NBY22 | ESPGFRN26 | ESPG BondCo S.a.r.l. | companies | Oct 01, 2026 |
-
-
|
0.00%
|
Fixed | Dec 22, 2025 20:45:35.920 |
EUR | |
| XS2900445375 | ACCT GRP6.375BD29 | Essendi SA | companies | Oct 15, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 22, 2025 20:46:33.036 |
EUR | |
| XS2926264529 | ACCT GROU5.5BD31 | Essendi SA | companies | Nov 15, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:47:06.976 |
EUR | |
| XS2900445615 | ACCT GROU6.375BD29 | Essendi SA | companies | Oct 15, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 22, 2025 20:46:35.677 |
EUR | |
| XS3049459749 | ACCT GROU5.375BD30 | Essendi SA | companies | May 15, 2030 |
-
-
|
+0.11%
|
Fixed | Dec 22, 2025 20:47:13.605 |
EUR | |
| US03836WAC73 | AQUA AMER4.27649 | Essential Utilities Inc. | companies | May 01, 2049 |
-
-
|
+0.24%
|
Fixed | Dec 22, 2025 20:45:17.178 |
USD | |
| US29670GAH56 | ESSL UTIL5.375SNR | Essential Utilities Inc. | companies | Jan 15, 2034 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:46:19.735 |
USD | |
| US29717PBA49 | ESSX PORT5.5SNR RA | Essex Portfolio L.P. | companies | Apr 01, 2034 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:46:21.799 |
USD | |
| FR0013463668 | ESSILORL .37/NOV27 | EssilorLuxottica S.A. | companies | Nov 27, 2027 |
-
-
|
+0.07%
|
Fixed | Dec 22, 2025 20:47:13.465 |
EUR | |
| FR0013516077 | ESSILORLU0.5MTN28 | EssilorLuxottica S.A. | companies | Jun 05, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:47:13.555 |
EUR | |
| FR001400RX89 | ESSILORLU3MTN32 | EssilorLuxottica S.A. | companies | Mar 05, 2032 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:47:08.237 |
EUR | |
| FR0013463676 | ESSILORL .75/NOV31 | EssilorLuxottica S.A. | companies | Nov 27, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:47:18.840 |
EUR | |
| FR0014010BK0 | ESSILORLU2.625BD30 | EssilorLuxottica S.A. | companies | Jan 10, 2030 |
-
-
|
+0.00%
|
Fixed | Dec 22, 2025 20:47:21.666 |
EUR | |
| FR001400RYN6 | ESSILORLU2.875MTN2 | EssilorLuxottica S.A. | companies | Mar 05, 2029 |
99.85
101.05
|
+0.02%
|
Fixed | Dec 22, 2025 16:45:00.015 |
EUR | |
| FR0013516069 | ESSILORLU0.37526 | EssilorLuxottica S.A. | companies | Jan 05, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:46:37.711 |
EUR | |
| XS1584122763 | SCA HYGI1.625B27 | Essity AB | companies | Mar 30, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:46:32.938 |
EUR | |
| XS2297177664 | ESSY AKTI0.2531 | Essity AB | companies | Feb 08, 2031 |
-
-
|
+0.29%
|
Fixed | Dec 22, 2025 20:45:26.447 |
EUR | |
| XS2113167568 | ESSITY A .50/FEB30 | Essity AB | companies | Feb 03, 2030 |
-
-
|
-0.00%
|
Fixed | Dec 22, 2025 20:45:26.344 |
EUR | |
| XS2386877133 | ESSY CAPI0.2529 | Essity Capital B.V. | companies | Sep 15, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:45:26.234 |
EUR | |
| XS2535484526 | ESSY CAPI3MTN26 | Essity Capital B.V. | companies | Sep 21, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 22, 2025 20:46:42.355 |
EUR |

