| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6328904428 | EURR INVE51 | Euroclear Holding S.A./N.V | companies | Jun 16, 2051 |
-
-
|
-0.22%
|
Variable | Apr 24, 2026 19:46:55.320 |
EUR | |
| BE6334365713 | EURR INVE1.125BD26 | Euroclear Investments S.A. | companies | Dec 07, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:07.216 |
EUR | |
| XS2502850865 | EURA EURO1.625MTN2 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jul 20, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:30.084 |
EUR | |
| XS3337381399 | EUROFIMAA3.75BD46 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Apr 16, 2046 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:47:28.454 |
EUR | |
| XS2552880838 | EURA EURO3.125MTN3 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Nov 09, 2031 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:21.591 |
EUR | |
| 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 | |
| CH0025185676 | EUROFIMA 3% B 15/0 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | May 15, 2026 |
100.12
100.14
|
-0.01%
|
Fixed | Apr 24, 2026 15:05:00.006 |
CHF | |
| XS2356409966 | EUROFIMA0.1BD28 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jun 23, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:06.555 |
EUR | |
| CH0020469075 | EUROFIMA 2.875% B | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Feb 04, 2030 |
108.55
109.10
|
-0.05%
|
Fixed | Apr 07, 2026 15:05:00.010 |
CHF | |
| 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 | |
| XS3075425879 | EUROFIMAA3.375BD40 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | May 21, 2040 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:30.467 |
EUR | |
| XS2210044009 | EUROFIMA026 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jul 28, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:24.818 |
EUR | |
| XS2332851026 | EUROFIMA0.541 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Apr 23, 2041 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:21.376 |
EUR | |
| XS2176621253 | EUROFIMA .10/MAY30 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | May 20, 2030 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:48.240 |
EUR | |
| XS2055744689 | EUROFIMA0.1534 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Oct 10, 2034 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:47:56.196 |
EUR | |
| XS2941356698 | EUROFIMAA2.875MTN3 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jan 31, 2035 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:47:19.364 |
EUR | |
| XS3038659267 | EURS SCIE5.75BD74 | Eurofins Scientific S.E. | companies | open-end |
-
-
|
-0.09%
|
Variable | Apr 24, 2026 19:46:37.679 |
EUR | |
| XS2579480307 | EURS SCIE6.75PERP | Eurofins Scientific S.E. | companies | open-end |
-
-
|
+0.13%
|
Variable | Apr 24, 2026 19:46:30.507 |
EUR | |
| XS3135157298 | EURS SCIE3.875BD33 | Eurofins Scientific S.E. | companies | Feb 05, 2033 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:48:05.067 |
EUR | |
| XS2343114687 | EURS SCIE0.87531 | Eurofins Scientific S.E. | companies | May 19, 2031 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:27.040 |
EUR | |
| XS2167595672 | EURS SCIE3.7526 | Eurofins Scientific S.E. | companies | Jul 17, 2026 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:45:05.727 |
EUR | |
| XS2676883114 | EURS SCIE4.75BD30 | Eurofins Scientific S.E. | companies | Sep 06, 2030 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:48:00.367 |
EUR | |
| XS2491664137 | EURS SCIE4BD29 | Eurofins Scientific S.E. | companies | Jul 06, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:48:08.109 |
EUR | |
| XS2333297625 | EUROGRID0.74133 | Eurogrid GmbH | companies | Apr 21, 2033 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:29.961 |
EUR | |
| XS2756341314 | EUROGRID3.598MTN29 | Eurogrid GmbH | companies | Feb 01, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:34.728 |
EUR |

