| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2297177664 | ESSY AKTI0.2531 | Essity AB | companies | Feb 08, 2031 |
-
-
|
-0.37%
|
Fixed | Apr 24, 2026 19:48:02.875 |
EUR | |
| XS2113167568 | ESSITY A .50/FEB30 | Essity AB | companies | Feb 03, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:03.930 |
EUR | |
| XS1584122763 | SCA HYGI1.625B27 | Essity AB | companies | Mar 30, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:37.934 |
EUR | |
| XS2535484526 | ESSY CAPI3MTN26 | Essity Capital B.V. | companies | Sep 21, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:43.126 |
EUR | |
| XS2386877133 | ESSY CAPI0.2529 | Essity Capital B.V. | companies | Sep 15, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:48:03.846 |
EUR | |
| XS2181347183 | REPUBLICE0.12530 | Estonia, Republic of | public | Jun 10, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:38.253 |
EUR | |
| XS2532370231 | REPUBLICE4BD32 | Estonia, Republic of | public | Oct 12, 2032 |
-
-
|
-0.15%
|
Fixed | Apr 24, 2026 19:47:32.938 |
EUR | |
| XS2740429076 | MINISTRYF3.25MTN34 | Estonia, Republic of | public | Jan 17, 2034 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:42.215 |
EUR | |
| BE6363869874 | ETHIAS4.75BD35 | Ethias Vie | companies | May 07, 2035 |
-
-
|
-0.11%
|
Fixed | Apr 24, 2026 19:46:57.256 |
EUR | |
| FR0014017VR8 | EURAZEO4.625BD31 | EURAZEO | companies | Apr 17, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:13.418 |
EUR | |
| XS3224517410 | EURK ERGA6.25PERP | Eurobank Ergasias Services and Holdings S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:28.955 |
EUR | |
| XS2752471206 | EURK ERGA6.25BD34 | Eurobank Ergasias Services and Holdings S.A. | fin. institutions | Apr 25, 2034 |
-
-
|
-0.04%
|
Variable | Apr 24, 2026 19:47:25.487 |
EUR | |
| XS3044351867 | EURK ERG6.625BD73 | Eurobank Ergasias Services and Holdings S.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:47:03.237 |
EUR | |
| XS2987792269 | EURK ERGA4.25MTN35 | Eurobank Ergasias Services and Holdings S.A. | fin. institutions | Apr 30, 2035 |
-
-
|
-0.05%
|
Variable | Apr 24, 2026 19:47:09.564 |
EUR | |
| XS2904504979 | EUROBANK4MTN30 | Eurobank S.A. | fin. institutions | Sep 24, 2030 |
-
-
|
+0.13%
|
Variable | Apr 24, 2026 19:47:33.983 |
EUR | |
| XS2724510792 | EUROBANK5.875BD29 | Eurobank S.A. | fin. institutions | Nov 28, 2029 |
-
-
|
-0.08%
|
Variable | Apr 24, 2026 19:47:23.466 |
EUR | |
| XS3110850347 | EUROBANK2.875BD28 | Eurobank S.A. | fin. institutions | Jul 07, 2028 |
-
-
|
-0.07%
|
Variable | Apr 24, 2026 19:47:33.902 |
EUR | |
| XS3344454619 | EUROBANKFRN29 | Eurobank S.A. | fin. institutions | Jul 17, 2029 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:47:28.119 |
EUR | |
| XS3277937135 | EUROBANK 4.1/APR37 | Eurobank S.A. | fin. institutions | Apr 29, 2037 |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:47:11.233 |
EUR | |
| XS2806452145 | EUROBANK4.875BD31 | Eurobank S.A. | fin. institutions | Apr 30, 2031 |
-
-
|
-0.07%
|
Variable | Apr 24, 2026 19:47:28.454 |
EUR | |
| XS2579816146 | EUROBANK7BD29 | Eurobank S.A. | fin. institutions | Jan 26, 2029 |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:47:24.695 |
EUR | |
| XS2338193019 | EUROBANK227 | Eurobank S.A. | fin. institutions | May 05, 2027 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 19:47:19.408 |
EUR | |
| XS2956845262 | EUROBANK3.25BD30 | Eurobank S.A. | fin. institutions | Mar 12, 2030 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:47:05.425 |
EUR | |
| BE6338167909 | EURR BANK3.625MTN2 | Euroclear Bank S.A./N.V. | fin. institutions | Oct 13, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:36.079 |
EUR | |
| BE6334363692 | EURR INVEFRN30 | Euroclear Holding S.A./N.V | companies | Apr 11, 2030 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:16.601 |
EUR |

