| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0020469075 | EUROFIMA 2.875% B | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Feb 04, 2030 |
109.70
109.95
|
0.00%
|
Fixed | Dec 22, 2025 16:00:00.118 |
CHF | |
| XS0132378166 | EUROFIMA5HN32 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jun 07, 2032 |
-
-
|
+0.00%
|
Fixed | Jun 27, 2016 06:57:40.000 |
GBP | |
| XS2176621253 | EUROFIMA .10/MAY30 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | May 20, 2030 |
-
-
|
+0.00%
|
Fixed | Dec 22, 2025 20:47:26.442 |
EUR | |
| CA298713AK48 | EUROFIMA 4.55N27 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Mar 30, 2027 |
-
-
|
-5.72%
|
Fixed | Oct 05, 2018 13:49:47.000 |
CAD | |
| XS2941356698 | EUROFIMAA2.875MTN3 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jan 31, 2035 |
-
-
|
-0.19%
|
Fixed | Dec 22, 2025 20:45:31.068 |
EUR | |
| XS2356409966 | EUROFIMA0.1BD28 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jun 23, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:46:42.100 |
EUR | |
| CH0025185676 | EUROFIMA 3% B 15/0 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | May 15, 2026 |
101.12
101.16
|
-0.01%
|
Fixed | Dec 22, 2025 16:05:00.022 |
CHF | |
| XS2552880838 | EURA EURO3.125MTN3 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Nov 09, 2031 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:47:00.875 |
EUR | |
| XS2502850865 | EURA EURO1.625MTN2 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jul 20, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:47:02.941 |
EUR | |
| XS3075425879 | EUROFIMAA3.375BD40 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | May 21, 2040 |
-
-
|
-0.26%
|
Fixed | Dec 22, 2025 20:47:05.666 |
EUR | |
| XS2332851026 | EUROFIMA0.541 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Apr 23, 2041 |
-
-
|
-0.18%
|
Fixed | Dec 22, 2025 20:46:50.345 |
EUR | |
| XS2210044009 | EUROFIMA026 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jul 28, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:47:01.622 |
EUR | |
| XS2055744689 | EUROFIMA0.1534 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Oct 10, 2034 |
-
-
|
-0.13%
|
Fixed | Dec 22, 2025 20:47:37.756 |
EUR | |
| XS2579480307 | EURS SCIE6.75PERP | Eurofins Scientific S.E. | companies | open-end |
-
-
|
+0.00%
|
Variable | Dec 22, 2025 20:46:05.716 |
EUR | |
| XS2676883114 | EURS SCIE4.75BD30 | Eurofins Scientific S.E. | companies | Sep 06, 2030 |
-
-
|
-0.41%
|
Fixed | Dec 22, 2025 20:45:28.554 |
EUR | |
| XS3135157298 | EURS SCIE3.875BD33 | Eurofins Scientific S.E. | companies | Feb 05, 2033 |
-
-
|
-0.00%
|
Fixed | Dec 22, 2025 20:45:23.622 |
EUR | |
| XS3038659267 | EURS SCIE5.75BD74 | Eurofins Scientific S.E. | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 22, 2025 20:46:28.666 |
EUR | |
| XS2491664137 | EURS SCIE4BD29 | Eurofins Scientific S.E. | companies | Jul 06, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:45:24.817 |
EUR | |
| XS2167595672 | EURS SCIE3.7526 | Eurofins Scientific S.E. | companies | Jul 17, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 22, 2025 20:45:35.828 |
EUR | |
| XS2343114687 | EURS SCIE0.87531 | Eurofins Scientific S.E. | companies | May 19, 2031 |
-
-
|
+0.22%
|
Fixed | Dec 22, 2025 20:45:28.696 |
EUR | |
| XS3077380825 | EUROGRID4.056BD37 | Eurogrid GmbH | companies | May 28, 2037 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:47:16.541 |
EUR | |
| XS3201899856 | EUROGRID2.886BD29 | Eurogrid GmbH | companies | Oct 16, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:47:16.191 |
EUR | |
| XS1396285279 | EUROGRID1.5B28 | Eurogrid GmbH | companies | Apr 18, 2028 |
-
-
|
+0.09%
|
Fixed | Dec 22, 2025 20:47:10.759 |
EUR | |
| XS2527319979 | EUROGRIDFRN31 | Eurogrid GmbH | companies | Sep 05, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 22, 2025 20:47:10.671 |
EUR | |
| XS2756342122 | EUROGRID3.915MTN34 | Eurogrid GmbH | companies | Feb 01, 2034 |
-
-
|
+0.05%
|
Fixed | Dec 22, 2025 20:47:18.748 |
EUR |

