| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29446MAP77 | EQUINOR | Equinor ASA | companies | Nov 14, 2035 |
96.26
96.58
|
+0.21%
|
Fixed | Jul 14, 2026 19:45:35.171 |
USD | |
| US29446MAL63 | EQUR ASA4.25NT28 | Equinor ASA | companies | Jun 02, 2028 |
99.71
99.85
|
+0.15%
|
Fixed | Jul 14, 2026 19:45:25.071 |
USD | |
| US29446MAB81 | EQUR ASA3.62528 | Equinor ASA | companies | Sep 10, 2028 |
-
-
|
+0.20%
|
Fixed | Jul 14, 2026 19:46:26.719 |
USD | |
| XS1515222385 | EQUR ASA0.7526 | Equinor ASA | companies | Nov 09, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 14, 2026 19:04:42.339 |
EUR | |
| XS0969574598 | EQUR ASA4.2541 | Equinor ASA | companies | Apr 10, 2041 |
-
-
|
+2.10%
|
Fixed | Apr 12, 2017 11:17:33.000 |
GBP | |
| US85771PAL67 | STAL ASA3.9543 | Equinor ASA | companies | May 15, 2043 |
-
-
|
+0.35%
|
Fixed | Jul 14, 2026 19:46:52.669 |
USD | |
| NO0013383992 | EQUE HLDGFRN29 | Equipe Holdings 3 B.V. | companies | Dec 16, 2029 |
-
-
|
0.00%
|
Variable | Jul 14, 2026 15:05:13.569 |
EUR | |
| XS2808183649 | EQUE BANK3.5MTN27 | Equitable Bank | fin. institutions | May 28, 2027 |
-
-
|
-0.04%
|
Variable | Jul 14, 2026 15:04:46.556 |
EUR | |
| XS2353478063 | EQUE FINA0.628 | Equitable Financial Life Global Funding | companies | Jun 16, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 14, 2026 19:47:38.745 |
EUR | |
| US054561AJ49 | AXA EQUI4.3528 | Equitable Holdings Inc. | companies | Apr 20, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 14, 2026 19:46:11.475 |
USD | |
| XS0121197981 | EQUY RELE5.7N31 | Equity Release Funding [No.1] PLC | companies | Feb 26, 2031 |
-
1,000.00
|
-4.02%
|
Fixed | Feb 19, 2019 06:16:01.942 |
GBP | |
| 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 |
-
-
|
+0.06%
|
Fixed | Jul 14, 2026 19:47:20.565 |
EUR | |
| FR001400QC85 | ERAMET6.5BD29 | Eramet S.A. | companies | Nov 30, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 14, 2026 19:47:23.461 |
EUR | |
| XS0905658349 | ERDL LAGE2.75B28 | Erdöl-Lagergesellschaft m.b.H. | companies | Mar 20, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 14, 2026 19:47:18.394 |
EUR | |
| XS2861686041 | EREI DEMI8.375NT29 | Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi | companies | Jul 23, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 14, 2026 19:45:59.165 |
USD | |
| XS2853679053 | ERG4.125BD30 | ERG S.p.A. | companies | Jul 03, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 14, 2026 19:47:57.438 |
EUR | |
| XS3195078251 | EROI SCOO5.75BD31 | Eroski Sociedad Cooperativa | companies | May 15, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 14, 2026 15:04:15.193 |
EUR | |
| US26884ABJ16 | ERP OPER3.5NT28 | ERP Operating L.P. | companies | Mar 01, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 14, 2026 19:46:12.566 |
USD | |
| US26884ABM45 | ERP OP | ERP Operating L.P. | companies | Feb 15, 2030 |
92.42
92.63
|
+0.18%
|
Fixed | Jul 14, 2026 19:46:08.826 |
USD | |
| AT0000A39UM6 | ERSE BANKFRN29 | Erste & Steiermärkische Bank d.d. | fin. institutions | Jan 31, 2029 |
-
-
|
-0.01%
|
Variable | Jul 14, 2026 19:47:57.266 |
EUR | |
| AT0000A2RZL4 | ERSE BANK28 | Erste & Steiermärkische Bank d.d. | fin. institutions | Jul 06, 2028 |
-
-
|
-0.07%
|
Variable | Jul 14, 2026 19:45:58.867 |
EUR |

