| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US26884LAR06 | EQT5.75BD34 | EQT Corp. | companies | Feb 01, 2034 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:46:04.642 |
USD | |
| US294429AS42 | EQUIFAX3.130 | Equifax Inc. | companies | May 15, 2030 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:32.196 |
USD | |
| CH1271360625 | EQUINIX2.875BD28 | Equinix Europe 1 Financing Co. LLC | companies | Sep 12, 2028 |
102.65
103.65
|
-0.53%
|
Fixed | Sep 11, 2026 15:00:00.056 |
CHF | |
| US29390XAH70 | EQUX EURO4.7BD33 | Equinix Europe 2 Financing Co. LLC | companies | Mar 15, 2033 |
93.65
93.87
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:23.927 |
USD | |
| XS2892321501 | EQUX EURO3.65BD33 | Equinix Europe 2 Financing Co. LLC | companies | Sep 03, 2033 |
-
-
|
-0.29%
|
Fixed | Sep 11, 2026 19:47:11.357 |
EUR | |
| XS3073596341 | EQUX EURO3.25BD29 | Equinix Europe 2 Financing Co. LLC | companies | May 19, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:10.208 |
EUR | |
| XS3073596770 | EQUX EU4BD34 | Equinix Europe 2 Financing Co. LLC | companies | May 19, 2034 |
-
-
|
-0.31%
|
Fixed | Sep 11, 2026 19:47:10.208 |
EUR | |
| US29390XAK00 | EQUX EURO5.25BD31 | Equinix Europe 2 Financing Co. LLC | companies | Aug 15, 2031 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 19:45:42.977 |
USD | |
| XS2941363637 | EQUX EURO3.625BD34 | Equinix Europe 2 Financing Co. LLC | companies | Nov 22, 2034 |
-
-
|
-0.44%
|
Fixed | Sep 11, 2026 19:47:12.271 |
EUR | |
| XS2941363553 | EQUX EURO3.25BD31 | Equinix Europe 2 Financing Co. LLC | companies | Mar 15, 2031 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:47:19.383 |
EUR | |
| US29444UBH86 | EQUINIX2.1530 | Equinix Inc. | companies | Jul 15, 2030 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:21.707 |
USD | |
| US29444UBE55 | EQUINIX3.229 | Equinix Inc. | companies | Nov 18, 2029 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:45:24.140 |
USD | |
| US29444UBR68 | EQUINIX228 | Equinix Inc. | companies | May 15, 2028 |
95.05
95.26
|
-0.04%
|
Fixed | Sep 11, 2026 19:45:59.187 |
USD | |
| US29444UBX37 | EQUINIX5.8BD36 | Equinix Inc. | companies | Aug 15, 2036 |
96.95
97.09
|
-0.19%
|
Fixed | Sep 11, 2026 19:45:18.034 |
USD | |
| US29444UBM71 | EQUINIX2.9551 | Equinix Inc. | companies | Sep 15, 2051 |
-
-
|
+0.22%
|
Fixed | Sep 11, 2026 19:45:25.998 |
USD | |
| US29444UBV70 | EQUINIX5BD29 | Equinix Inc. | companies | Aug 15, 2029 |
98.88
99.04
|
-0.25%
|
Fixed | Sep 11, 2026 19:45:18.034 |
USD | |
| XS2304340263 | EQUINIX0.2527 | Equinix Inc. | companies | Mar 15, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:47:27.529 |
EUR | |
| US29444UBJ43 | EQUINIX350 | Equinix Inc. | companies | Jul 15, 2050 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:45:26.114 |
USD | |
| US29444UBS42 | EQUINIX2.531 | Equinix Inc. | companies | May 15, 2031 |
87.22
87.41
|
-0.16%
|
Fixed | Sep 11, 2026 19:45:59.187 |
USD | |
| US29444UBG04 | EQUINIX1.827 | Equinix Inc. | companies | Jul 15, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:26.114 |
USD | |
| US29444UBD72 | EQUINIX2.926 | Equinix Inc. | companies | Nov 18, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:45:38.418 |
USD | |
| US29444UBY10 | EQUINIX5.5BD33 | Equinix Inc. | companies | Aug 15, 2033 |
97.50
97.73
|
-0.04%
|
Fixed | Sep 11, 2026 19:45:18.034 |
USD | |
| US29444UBL98 | EQUINIX1.5528 | Equinix Inc. | companies | Mar 15, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:24.723 |
USD | |
| XS2304340693 | EQUINIX133 | Equinix Inc. | companies | Mar 15, 2033 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:47:27.529 |
EUR | |
| US29444UBU97 | EQUINIX3.9BD32 | Equinix Inc. | companies | Apr 15, 2032 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:24.546 |
USD |

