| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29444UBE55 | EQUINIX3.229 | Equinix Inc. | companies | Nov 18, 2029 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:45:24.140 |
USD | |
| XS2178833690 | EQUR ASA1.37532 | Equinor ASA | companies | May 22, 2032 |
-
-
|
+0.20%
|
Fixed | Sep 11, 2026 19:47:23.643 |
EUR | |
| US29446MAB81 | EQUR ASA3.62528 | Equinor ASA | companies | Sep 10, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:29.368 |
USD | |
| XS1515222385 | EQUR ASA0.7526 | Equinor ASA | companies | Nov 09, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:46:37.297 |
EUR | |
| US29446MAP77 | EQUINOR | Equinor ASA | companies | Nov 14, 2035 |
94.04
94.33
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:21.841 |
USD | |
| XS1190624038 | EQUR ASA1.2527 | Equinor ASA | companies | Feb 17, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:46:34.281 |
EUR | |
| US85771PAC68 | STAL ASA5.10B40 | Equinor ASA | companies | Aug 17, 2040 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:45:32.196 |
USD | |
| US29446MAL63 | EQUR ASA4.25NT28 | Equinor ASA | companies | Jun 02, 2028 |
99.24
99.28
|
-0.03%
|
Fixed | Sep 11, 2026 19:45:18.287 |
USD | |
| US85771PAE25 | STAL ASA4.25B41 | Equinor ASA | companies | Nov 23, 2041 |
-
-
|
-0.22%
|
Fixed | Sep 11, 2026 19:45:40.849 |
USD | |
| US85771PAQ54 | STAL ASA4.843 | Equinor ASA | companies | Nov 08, 2043 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:40.763 |
USD | |
| XS0969574598 | EQUR ASA4.2541 | Equinor ASA | companies | Apr 10, 2041 |
-
-
|
+2.10%
|
Fixed | Apr 12, 2017 11:17:33.000 |
GBP | |
| XS0416848793 | EQUR ASA6.87531 | Equinor ASA | companies | Mar 11, 2031 |
-
-
|
-1.52%
|
Fixed | Nov 06, 2017 14:42:47.000 |
GBP | |
| US29446MAK80 | EQUR ASA2.37530 | Equinor ASA | companies | May 22, 2030 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:42.246 |
USD | |
| US85771PAL67 | STAL ASA3.9543 | Equinor ASA | companies | May 15, 2043 |
-
-
|
-0.25%
|
Fixed | Sep 11, 2026 19:45:57.581 |
USD | |
| XS1515222468 | EQUR ASA1.62536 | Equinor ASA | companies | Nov 09, 2036 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:47:23.420 |
EUR | |
| XS1190624202 | STATOIL 1 35 EUR | Equinor ASA | companies | Feb 17, 2035 |
-
-
|
+0.52%
|
Fixed | Jul 04, 2018 09:10:50.000 |
EUR | |
| US29446MAN20 | EQUR ASA5.125NT35 | Equinor ASA | companies | Jun 03, 2035 |
97.58
97.81
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:18.203 |
USD | |
| XS0092541969 | STAL ASA6.125N28 | Equinor ASA | companies | Nov 27, 2028 |
-
-
|
+0.18%
|
Fixed | Sep 11, 2026 19:46:47.015 |
GBP | |
| US29446MAC64 | EQUR ASA3.2549 | Equinor ASA | companies | Nov 18, 2049 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:34.254 |
USD | |
| US29446MAE21 | EQUR ASA327 | Equinor ASA | companies | Apr 06, 2027 |
99.17
99.38
|
+0.01%
|
Fixed | Sep 11, 2026 19:45:54.579 |
USD | |
| NO0013383992 | EQUE HLDGFRN29 | Equipe Holdings 3 B.V. | companies | Dec 16, 2029 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 19:46:59.852 |
EUR | |
| XS2808183649 | EQUE BANK3.5MTN27 | Equitable Bank | fin. institutions | May 28, 2027 |
-
-
|
+0.02%
|
Variable | Sep 11, 2026 19:46:56.196 |
EUR | |
| XS2353478063 | EQUE FINA0.628 | Equitable Financial Life Global Funding | companies | Jun 16, 2028 |
-
-
|
+0.23%
|
Fixed | Sep 11, 2026 19:47:07.303 |
EUR | |
| US054561AJ49 | AXA EQUI4.3528 | Equitable Holdings Inc. | companies | Apr 20, 2028 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:45:20.685 |
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 |

