| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0147706237 | EQT REL5.88N32'A2' | Equity Release Funding [No.2] PLC | companies | May 26, 2032 |
-
1,000.00
|
+0.83%
|
Fixed | Jan 09, 2017 14:54:06.000 |
GBP | |
| XS0169950531 | EQTY REL 5.05MBB33 | Equity Release Funding [No.3] PLC | companies | Apr 26, 2033 |
-
1,000.00
|
-3.71%
|
Fixed | Nov 20, 2018 06:16:01.756 |
GBP | |
| XS0197423345 | EQUITY RE FRN39 | Equity Release Funding [No.4] PLC | companies | Jul 30, 2039 |
-
-
|
-
|
Variable | - | GBP | |
| XS0225883387 | EQTY REL5'A'FRN45 | Equity Release Funding [No.5] PLC | companies | Jul 14, 2045 |
-
-
|
-
|
Variable | - | GBP | |
| FR001400HZE3 | ERAMET1BD28 | Eramet S.A. | companies | May 22, 2028 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:46:49.443 |
EUR | |
| FR001400QC85 | ERAMET6.5BD29 | Eramet S.A. | companies | Nov 30, 2029 |
-
-
|
-0.22%
|
Fixed | Apr 24, 2026 19:46:42.986 |
EUR | |
| XS0905658349 | ERDL LAGE2.75B28 | Erdöl-Lagergesellschaft m.b.H. | companies | Mar 20, 2028 |
-
-
|
-0.17%
|
Fixed | Apr 24, 2026 19:46:34.959 |
EUR | |
| XS2861686041 | EREI DEMI8.375NT29 | Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi | companies | Jul 23, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:46:24.478 |
USD | |
| XS2853679053 | ERG4.125BD30 | ERG S.p.A. | companies | Jul 03, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:39.343 |
EUR | |
| XS3195078251 | EROI SCOO5.75BD31 | Eroski Sociedad Cooperativa | companies | May 15, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:39.946 |
EUR | |
| US26884ABM45 | ERP OP | ERP Operating L.P. | companies | Feb 15, 2030 |
93.58
93.79
|
+0.17%
|
Fixed | Apr 24, 2026 19:46:13.195 |
USD | |
| US26884ABJ16 | ERP OPER3.5NT28 | ERP Operating L.P. | companies | Mar 01, 2028 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:33.221 |
USD | |
| AT0000A39UM6 | ERSE BANKFRN29 | Erste & Steiermärkische Bank d.d. | fin. institutions | Jan 31, 2029 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:31.426 |
EUR | |
| AT0000A2RZL4 | ERSE BANK28 | Erste & Steiermärkische Bank d.d. | fin. institutions | Jul 06, 2028 |
-
-
|
+0.13%
|
Variable | Apr 24, 2026 19:46:45.264 |
EUR | |
| DE000EAA06D8 | ERSE ABWI2.875BD27 | Erste Abwicklungsanstalt | public | Mar 01, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:13.507 |
EUR | |
| AT0000A3RYQ4 | ERSE BANK3.375BD31 | Erste Bank Hungary Zrt. | fin. institutions | Jan 29, 2031 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:46:46.185 |
EUR | |
| AT0000A28693 | ERSTE GR FRN/MAY30 | Erste Group Bank AG | fin. institutions | May 13, 2030 |
-
-
|
-0.11%
|
Variable | Apr 24, 2026 07:36:19.283 |
EUR | |
| AT0000A26ZB5 | ERSTE GR 1.1/APR29 | Erste Group Bank AG | fin. institutions | Apr 15, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 14:50:49.767 |
EUR | |
| AT0000A2GFG9 | ERSTE GR .81/APR29 | Erste Group Bank AG | fin. institutions | Apr 27, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 14:51:01.073 |
EUR | |
| AT0000A3TF46 | ERSE GROU3.125BD31 | Erste Group Bank AG | fin. institutions | Apr 09, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:48:01.428 |
EUR | |
| AT0000A2UXM1 | ERSE GROU028 | Erste Group Bank AG | fin. institutions | Jul 12, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:56.029 |
EUR | |
| AT0000A2VC95 | ERSTE GR STP/MAR27 | Erste Group Bank AG | fin. institutions | Mar 03, 2027 |
-
-
|
+0.01%
|
Step up | Apr 24, 2026 14:50:24.604 |
USD | |
| AT0000A1UEX0 | ERSTE GR 1.1/APR27 | Erste Group Bank AG | fin. institutions | Apr 12, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 15:50:04.557 |
EUR | |
| AT0000A3BRV2 | ERSTE GR 3.0/APR39 | Erste Group Bank AG | companies | Apr 05, 2039 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 14:50:37.624 |
EUR | |
| AT0000A2SUH1 | ERSE GROU0.2529 | Erste Group Bank AG | fin. institutions | Sep 14, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:24.818 |
EUR |

