| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2697983869 | ESB FINA4MTN28 | ESB Finance DAC | companies | Oct 03, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:34.728 |
EUR | |
| XS2550909415 | ESB FINA4MTN32 | ESB Finance DAC | companies | May 03, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:38.173 |
EUR | |
| XS2432544349 | ESB FINA134 | ESB Finance DAC | companies | Jul 19, 2034 |
-
-
|
+0.23%
|
Fixed | Apr 24, 2026 19:47:01.530 |
EUR | |
| XS2579482006 | ESB FINA3.75BD43 | ESB Finance DAC | companies | Jan 25, 2043 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:32.931 |
EUR | |
| XS2010027709 | ESKM HLDG4.31427 | ESKOM Holdings SOC Ltd. | companies | Jul 23, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:05.584 |
USD | |
| ZAG000029034 | ESKOM HL 7.5/SEP33 | ESKOM Holdings SOC Ltd. | companies | Sep 15, 2033 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:57.377 |
ZAR | |
| XS0079398250 | ESKO'0'B32ZAR | ESKOM Holdings SOC Ltd. | companies | Dec 31, 2032 |
-
-
|
0.00%
|
Zero | Apr 24, 2026 19:46:48.195 |
ZAR | |
| XS1864523300 | ESKM HLDG6.3528 | ESKOM Holdings SOC Ltd. | companies | Aug 10, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:45:42.685 |
USD | |
| XS1864522757 | ESKM HLDG8.4528 | ESKOM Holdings SOC Ltd. | companies | Aug 10, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:53.225 |
USD | |
| XS0078528352 | ESKOM 0B27 | ESKOM Holdings SOC Ltd. | companies | Aug 18, 2027 |
-
-
|
-0.04%
|
Zero | Apr 24, 2026 19:46:45.998 |
ZAR | |
| DE000A2NBY22 | ESPGFRN26 | ESPG BondCo S.a.r.l. | companies | Oct 01, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:36.100 |
EUR | |
| XS2900445375 | ACCT GRP6.375BD29 | Essendi SA | companies | Oct 15, 2029 |
-
-
|
-0.22%
|
Fixed | Apr 24, 2026 19:46:30.699 |
EUR | |
| XS2900445615 | ACCT GROU6.375BD29 | Essendi SA | companies | Oct 15, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:46:39.605 |
EUR | |
| XS2926264529 | ACCT GROU5.5BD31 | Essendi SA | companies | Nov 15, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:47:28.875 |
EUR | |
| XS3049459749 | ACCT GROU5.375BD30 | Essendi SA | companies | May 15, 2030 |
-
-
|
-0.13%
|
Fixed | Apr 24, 2026 19:48:07.936 |
EUR | |
| US03836WAC73 | AQUA AMER4.27649 | Essential Utilities Inc. | companies | May 01, 2049 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:43.667 |
USD | |
| US29670GAL68 | ESSL UTIL5.125BD36 | Essential Utilities Inc. | companies | Mar 15, 2036 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:06.315 |
USD | |
| US29670GAH56 | ESSL UTIL5.375SNR | Essential Utilities Inc. | companies | Jan 15, 2034 |
-
-
|
+0.24%
|
Fixed | Apr 24, 2026 19:46:18.889 |
USD | |
| US29717PBA49 | ESSX PORT5.5SNR RA | Essex Portfolio L.P. | companies | Apr 01, 2034 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:23.227 |
USD | |
| FR0013463676 | ESSILORL .75/NOV31 | EssilorLuxottica S.A. | companies | Nov 27, 2031 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:42.467 |
EUR | |
| FR001400RX89 | ESSILORLU3MTN32 | EssilorLuxottica S.A. | companies | Mar 05, 2032 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:47:32.938 |
EUR | |
| FR0014010BK0 | ESSILORLU2.625BD30 | EssilorLuxottica S.A. | companies | Jan 10, 2030 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:46.609 |
EUR | |
| FR001400RYN6 | ESSILORLU2.875MTN2 | EssilorLuxottica S.A. | companies | Mar 05, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:34.807 |
EUR | |
| FR0013463668 | ESSILORL .37/NOV27 | EssilorLuxottica S.A. | companies | Nov 27, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:46.352 |
EUR | |
| FR0013516077 | ESSILORLU0.5MTN28 | EssilorLuxottica S.A. | companies | Jun 05, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:37.181 |
EUR |

