| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3S0M6 | ERSE GROU3.125BD32 | Erste Group Bank AG | fin. institutions | May 03, 2032 |
97.92
98.08
|
-0.01%
|
Variable | Jul 14, 2026 18:04:53.676 |
EUR | |
| AT0000A28693 | ERSTE GR FRN/MAY30 | Erste Group Bank AG | fin. institutions | May 13, 2030 |
-
-
|
-0.11%
|
Variable | Jul 14, 2026 14:51:57.839 |
EUR | |
| AT0000A2N837 | ERSE GROU0.2531 | Erste Group Bank AG | fin. institutions | Jan 27, 2031 |
86.82
87.01
|
-0.04%
|
Fixed | Jul 14, 2026 18:04:26.506 |
EUR | |
| AT0000A2SUH1 | ERSE GROU0.2529 | Erste Group Bank AG | fin. institutions | Sep 14, 2029 |
91.04
91.22
|
-0.05%
|
Fixed | Jul 14, 2026 18:04:47.141 |
EUR | |
| AT0000A26960 | ERSTE GR 1.3/JAN29 | Erste Group Bank AG | fin. institutions | Jan 29, 2029 |
99.75
-
|
0.00%
|
Fixed | Jul 14, 2026 15:52:49.682 |
EUR | |
| XS1560853670 | ESB FINA1.75MTN29 | ESB Finance DAC | companies | Feb 07, 2029 |
96.37
97.31
|
+0.01%
|
Fixed | Jul 14, 2026 18:04:55.865 |
EUR | |
| XS2550909415 | ESB FINA4MTN32 | ESB Finance DAC | companies | May 03, 2032 |
101.87
102.50
|
-0.12%
|
Fixed | Jul 14, 2026 18:05:19.618 |
EUR | |
| XS2697970536 | ESB FINA4.25MTN36 | ESB Finance DAC | companies | Mar 03, 2036 |
102.84
103.70
|
-0.10%
|
Fixed | Jul 14, 2026 18:05:12.120 |
EUR | |
| XS2579482006 | ESB FINA3.75BD43 | ESB Finance DAC | companies | Jan 25, 2043 |
91.51
92.28
|
-0.12%
|
Fixed | Jul 14, 2026 18:05:03.286 |
EUR | |
| XS1903442744 | ESB FINA2.12533 | ESB Finance DAC | companies | Nov 05, 2033 |
89.30
89.83
|
-0.20%
|
Fixed | Jul 14, 2026 18:04:50.960 |
EUR | |
| XS1428782160 | ESB FINA1.875B31 | ESB Finance DAC | companies | Jun 14, 2031 |
92.46
92.94
|
-0.11%
|
Fixed | Jul 14, 2026 18:05:06.412 |
EUR | |
| XS1239586594 | ESB FINA2.125MTN27 | ESB Finance DAC | companies | Jun 08, 2027 |
99.26
99.34
|
+0.00%
|
Fixed | Jul 14, 2026 18:03:35.512 |
EUR | |
| XS2009861480 | ESB FINA1.125MTN30 | ESB Finance DAC | companies | Jun 11, 2030 |
91.65
92.08
|
-0.05%
|
Fixed | Jul 14, 2026 18:05:02.980 |
EUR | |
| XS2432544349 | ESB FINA134 | ESB Finance DAC | companies | Jul 19, 2034 |
-
-
|
-0.06%
|
Fixed | Jul 14, 2026 15:04:49.013 |
EUR | |
| XS2697983869 | ESB FINA4MTN28 | ESB Finance DAC | companies | Oct 03, 2028 |
101.43
101.74
|
-0.05%
|
Fixed | Jul 14, 2026 18:05:11.030 |
EUR | |
| XS2010027709 | ESKM HLDG4.31427 | ESKOM Holdings SOC Ltd. | companies | Jul 23, 2027 |
98.77
99.20
|
+0.17%
|
Fixed | Jul 14, 2026 18:16:00.140 |
USD | |
| XS0079398250 | ESKO'0'B32ZAR | ESKOM Holdings SOC Ltd. | companies | Dec 31, 2032 |
44.00
46.00
|
+4.61%
|
Zero | Jul 14, 2026 11:06:40.828 |
ZAR | |
| XS1864523300 | ESKM HLDG6.3528 | ESKOM Holdings SOC Ltd. | companies | Aug 10, 2028 |
101.74
102.35
|
-0.02%
|
Fixed | Jul 14, 2026 18:15:45.513 |
USD | |
| XS1864522757 | ESKM HLDG8.4528 | ESKOM Holdings SOC Ltd. | companies | Aug 10, 2028 |
104.88
105.64
|
-0.02%
|
Fixed | Jul 14, 2026 18:01:18.389 |
USD | |
| ZAG000029034 | ESKOM HL 7.5/SEP33 | ESKOM Holdings SOC Ltd. | companies | Sep 15, 2033 |
92.30
94.65
|
-0.68%
|
Fixed | Jul 14, 2026 18:04:07.737 |
ZAR | |
| XS0078528352 | ESKOM 0B27 | ESKOM Holdings SOC Ltd. | companies | Aug 18, 2027 |
87.28
88.00
|
+0.28%
|
Zero | Jul 14, 2026 18:03:51.140 |
ZAR | |
| DE000A2NBY22 | ESPGFRN26 | ESPG BondCo S.a.r.l. | companies | Oct 01, 2026 |
5.75
9.00
|
0.00%
|
Fixed | Jul 14, 2026 17:02:28.878 |
EUR | |
| XS2926264529 | ACCT GROU5.5BD31 | Essendi SA | companies | Nov 15, 2031 |
100.98
101.89
|
-0.07%
|
Fixed | Jul 14, 2026 18:04:52.843 |
EUR | |
| XS3049459749 | ACCT GROU5.375BD30 | Essendi SA | companies | May 15, 2030 |
-
-
|
-0.41%
|
Fixed | Jul 14, 2026 18:04:52.797 |
EUR | |
| XS2900445615 | ACCT GROU6.375BD29 | Essendi SA | companies | Oct 15, 2029 |
103.53
104.00
|
-0.01%
|
Fixed | Jul 14, 2026 18:03:34.205 |
EUR |

