| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2740429076 | MINISTRYF3.25MTN34 | Estonia, Republic of | public | Jan 17, 2034 |
98.80
99.85
|
+0.01%
|
Fixed | Dec 22, 2025 20:47:24.232 |
EUR | |
| XS2181347183 | REPUBLICE0.12530 | Estonia, Republic of | public | Jun 10, 2030 |
88.00
88.81
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:28.788 |
EUR | |
| XS2532370231 | REPUBLICE4BD32 | Estonia, Republic of | public | Oct 12, 2032 |
104.26
104.96
|
+0.00%
|
Fixed | Dec 22, 2025 20:47:13.422 |
EUR | |
| JE00B2NFT195 | ETFS 1x Daily Short Platinum | ETFS COM SECURITIE | other | open-end |
-
-
|
-
|
Other | - | USD | |
| JE00B24DKP38 | ETFS 1x Daily Short Soybeans | ETFS COM SECURITIE | other | open-end |
-
-
|
-
|
Other | - | USD | |
| JE00B24DK868 | ETFS 1x Daily Short Cotton | ETFS COM SECURITIE | other | open-end |
-
-
|
-
|
Other | - | USD | |
| JE00B24DKQ45 | ETFS 1x Daily Short Sugar | ETFS COM SECURITIE | other | open-end |
-
-
|
-
|
Fixed | - | USD | |
| BE0930906947 | ETHIAS FR PERP | Ethias Vie | companies | open-end |
-
-
|
0.00%
|
Variable | Aug 18, 2016 12:19:38.052 |
EUR | |
| BE6279619330 | ETHS VIE5B26 | Ethias Vie | companies | Jan 14, 2026 |
99.73
100.42
|
-0.07%
|
Fixed | Dec 22, 2025 20:45:04.637 |
EUR | |
| BE6363869874 | ETHIAS4.75BD35 | Ethias Vie | companies | May 07, 2035 |
103.41
105.23
|
-0.06%
|
Fixed | Dec 22, 2025 20:46:44.413 |
EUR | |
| XS2987792269 | EURK ERGA4.25MTN35 | Eurobank Ergasias Services and Holdings S.A. | companies | Apr 30, 2035 |
99.85
100.22
|
+0.05%
|
Variable | Dec 22, 2025 20:46:58.073 |
EUR | |
| XS2752471206 | EURK ERGA6.25BD34 | Eurobank Ergasias Services and Holdings S.A. | companies | Apr 25, 2034 |
106.87
107.21
|
+0.04%
|
Variable | Dec 22, 2025 20:47:02.854 |
EUR | |
| XS3044351867 | EURK ERG6.625BD73 | Eurobank Ergasias Services and Holdings S.A. | companies | open-end |
103.81
104.59
|
-0.14%
|
Variable | Dec 22, 2025 20:45:02.628 |
EUR | |
| XS3224517410 | EURK ERGA6.25PERP | Eurobank Ergasias Services and Holdings S.A. | companies | open-end |
98.72
99.00
|
+0.19%
|
Variable | Dec 22, 2025 20:45:05.225 |
EUR | |
| XS2579816146 | EUROBANK7BD29 | Eurobank S.A. | fin. institutions | Jan 26, 2029 |
108.14
108.27
|
-0.01%
|
Variable | Dec 22, 2025 20:47:03.254 |
EUR | |
| XS2806452145 | EUROBANK4.875BD31 | Eurobank S.A. | fin. institutions | Apr 30, 2031 |
105.98
106.29
|
-0.01%
|
Variable | Dec 22, 2025 20:47:02.904 |
EUR | |
| XS3110850347 | EUROBANK2.875BD28 | Eurobank S.A. | fin. institutions | Jul 07, 2028 |
99.98
100.20
|
-0.01%
|
Variable | Dec 22, 2025 20:47:05.487 |
EUR | |
| XS2338193019 | EUROBANK227 | Eurobank S.A. | fin. institutions | May 05, 2027 |
99.73
99.85
|
+0.10%
|
Variable | Dec 22, 2025 20:47:00.825 |
EUR | |
| XS2724510792 | EUROBANK5.875BD29 | Eurobank S.A. | fin. institutions | Nov 28, 2029 |
107.75
108.02
|
-0.00%
|
Variable | Dec 22, 2025 20:47:05.895 |
EUR | |
| XS2904504979 | EUROBANK4MTN30 | Eurobank S.A. | fin. institutions | Sep 24, 2030 |
102.65
102.82
|
-0.03%
|
Variable | Dec 22, 2025 20:47:05.666 |
EUR | |
| XS2956845262 | EUROBANK3.25BD30 | Eurobank S.A. | fin. institutions | Mar 12, 2030 |
100.04
100.52
|
+0.03%
|
Variable | Dec 22, 2025 20:46:44.449 |
EUR | |
| BE6338167909 | EURR BANK3.625MTN2 | Euroclear Bank S.A./N.V. | fin. institutions | Oct 13, 2027 |
101.83
101.97
|
+0.02%
|
Fixed | Dec 22, 2025 20:47:02.854 |
EUR | |
| BE6334363692 | EURR INVEFRN30 | Euroclear Holding S.A./N.V | companies | Apr 11, 2030 |
93.65
93.95
|
+0.14%
|
Fixed | Dec 22, 2025 20:46:53.313 |
EUR | |
| BE6328904428 | EURR INVE51 | Euroclear Holding S.A./N.V | companies | Jun 16, 2051 |
87.73
89.22
|
+0.08%
|
Variable | Dec 22, 2025 20:46:40.008 |
EUR | |
| BE6334365713 | EURR INVE1.125BD26 | Euroclear Investments S.A. | companies | Dec 07, 2026 |
98.89
98.96
|
+0.02%
|
Fixed | Dec 22, 2025 20:46:48.302 |
EUR |

