| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0147706237 | EQT REL5.88N32'A2' | Equity Release Funding [No.2] PLC | companies | May 26, 2032 |
-
1,000.00
|
+0.83%
|
Fixed | Jan 09, 2017 14:54:06.000 |
GBP | |
| XS0169950531 | EQTY REL 5.05MBB33 | Equity Release Funding [No.3] PLC | companies | Apr 26, 2033 |
-
1,000.00
|
-3.71%
|
Fixed | Nov 20, 2018 06:16:01.756 |
GBP | |
| XS0197423345 | EQUITY RE FRN39 | Equity Release Funding [No.4] PLC | companies | Jul 30, 2039 |
-
-
|
-
|
Variable | - | GBP | |
| XS0225883387 | EQTY REL5'A'FRN45 | Equity Release Funding [No.5] PLC | companies | Jul 14, 2045 |
-
-
|
-
|
Variable | - | GBP | |
| FR001400QC85 | ERAMET6.5BD29 | Eramet S.A. | companies | Nov 30, 2029 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:46:44.187 |
EUR | |
| FR001400HZE3 | ERAMET1BD28 | Eramet S.A. | companies | May 22, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:46:43.263 |
EUR | |
| XS0905658349 | ERDL LAGE2.75B28 | Erdöl-Lagergesellschaft m.b.H. | companies | Mar 20, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:46:30.378 |
EUR | |
| XS2861686041 | EREI DEMI8.375NT29 | Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi | companies | Jul 23, 2029 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:46:24.743 |
USD | |
| XS2853679053 | ERG4.125BD30 | ERG S.p.A. | companies | Jul 03, 2030 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:30.520 |
EUR | |
| XS3195078251 | EROI SCOO5.75BD31 | Eroski Sociedad Cooperativa | companies | May 15, 2031 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:46:36.575 |
EUR | |
| US26884ABJ16 | ERP OPER3.5NT28 | ERP Operating L.P. | companies | Mar 01, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:21.572 |
USD | |
| US26884ABM45 | ERP OPER2.530 | ERP Operating L.P. | companies | Feb 15, 2030 |
91.31
91.61
|
-0.18%
|
Fixed | Sep 11, 2026 19:46:06.893 |
USD | |
| AT0000A3UX25 | ERSE BANKFRN32 | Erste & Steiermärkische Bank d.d. | fin. institutions | May 27, 2032 |
-
-
|
-0.11%
|
Variable | Sep 11, 2026 19:47:13.366 |
EUR | |
| AT0000A39UM6 | ERSE BANKFRN29 | Erste & Steiermärkische Bank d.d. | fin. institutions | Jan 31, 2029 |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:47:19.527 |
EUR | |
| AT0000A2RZL4 | ERSE BANK28 | Erste & Steiermärkische Bank d.d. | fin. institutions | Jul 06, 2028 |
-
-
|
-0.02%
|
Variable | Sep 11, 2026 19:46:45.636 |
EUR | |
| DE000EAA06D8 | ERSE ABWI2.875BD27 | Erste Abwicklungsanstalt | companies | Mar 01, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:08.342 |
EUR | |
| AT0000A3W8B6 | ERSTE BA BDS/SEP29 | Erste Bank der oesterreichischen Sparkassen AG | fin. institutions | Sep 02, 2029 |
-
-
|
-
|
Fixed | - | USD | |
| AT0000A3RYQ4 | ERSE BANK3.375BD31 | Erste Bank Hungary Zrt. | fin. institutions | Jan 29, 2031 |
-
-
|
+0.13%
|
Variable | Sep 11, 2026 19:46:43.444 |
EUR | |
| AT0000A3X206 | ERSE BANK4.25NT32 | Erste Bank Hungary Zrt. | fin. institutions | Sep 15, 2032 |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:45:14.505 |
EUR | |
| XS3200021684 | SANR BANKFRN31 | Erste Bank Polska S.A. | fin. institutions | Oct 07, 2031 |
-
-
|
+0.04%
|
Variable | Sep 11, 2026 19:46:50.381 |
EUR | |
| AT0000A2SUH1 | ERSE GROU0.2529 | Erste Group Bank AG | fin. institutions | Sep 14, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:11.443 |
EUR | |
| AT0000A2CEH9 | ERSTE GR .88/FEB35 | Erste Group Bank AG | fin. institutions | Feb 12, 2035 |
-
-
|
-0.31%
|
Fixed | Sep 11, 2026 08:56:18.798 |
EUR | |
| AT0000A26ZB5 | ERSTE GR 1.1/APR29 | Erste Group Bank AG | fin. institutions | Apr 15, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 14:52:01.911 |
EUR | |
| AT0000A3A378 | ERSTE GR 3.4/JAN31 | Erste Group Bank AG | companies | Jan 29, 2031 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 14:52:13.787 |
EUR | |
| AT0000A2L583 | ERSE GROU | Erste Group Bank AG | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Sep 11, 2026 19:46:59.718 |
EUR |

