8,926 to 8,950 from 26,766 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2900445375 | ACCT GRP6.375BD29 | Essendi SA | companies | Oct 15, 2029 |
103.51
103.99
|
+0.03%
|
Fixed | Jul 14, 2026 19:04:45.932 |
EUR | |
| US29670GAH56 | ESSL UTIL5.375SNR | Essential Utilities Inc. | companies | Jan 15, 2034 |
100.26
100.56
|
+0.17%
|
Fixed | Jul 14, 2026 19:04:17.149 |
USD | |
| US29670GAL68 | ESSL UTIL5.125BD36 | Essential Utilities Inc. | companies | Mar 15, 2036 |
97.29
97.58
|
+0.38%
|
Fixed | Jul 14, 2026 19:03:55.887 |
USD | |
| US03836WAC73 | AQUA AMER4.27649 | Essential Utilities Inc. | companies | May 01, 2049 |
77.83
78.38
|
+0.60%
|
Fixed | Jul 14, 2026 19:03:02.520 |
USD | |
| US29717PBA49 | ESSX PORT5.5SNR RA | Essex Portfolio L.P. | companies | Apr 01, 2034 |
100.87
101.26
|
+0.18%
|
Fixed | Jul 14, 2026 19:04:15.144 |
USD | |
| FR0013516077 | ESSILORLU0.5MTN28 | EssilorLuxottica S.A. | companies | Jun 05, 2028 |
95.49
95.63
|
+0.01%
|
Fixed | Jul 14, 2026 19:06:24.610 |
EUR | |
| FR0013463676 | ESSILORL .75/NOV31 | EssilorLuxottica S.A. | companies | Nov 27, 2031 |
87.37
87.38
|
+0.03%
|
Fixed | Jul 14, 2026 19:06:39.252 |
EUR | |
| FR001400RX89 | ESSILORLU3MTN32 | EssilorLuxottica S.A. | companies | Mar 05, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 14, 2026 19:06:19.719 |
EUR | |
| FR0014010BK0 | ESSILORLU2.625BD30 | EssilorLuxottica S.A. | companies | Jan 10, 2030 |
97.89
98.02
|
-0.01%
|
Fixed | Jul 14, 2026 19:00:26.812 |
EUR | |
| FR001400RYN6 | ESSILORLU2.875MTN2 | EssilorLuxottica S.A. | companies | Mar 05, 2029 |
99.32
99.47
|
+0.02%
|
Fixed | Jul 14, 2026 19:00:27.078 |
EUR | |
| FR0013463668 | ESSILORL .37/NOV27 | EssilorLuxottica S.A. | companies | Nov 27, 2027 |
96.53
96.73
|
-0.01%
|
Fixed | Jul 14, 2026 19:05:12.973 |
EUR | |
| XS1584122763 | SCA HYGI1.625B27 | Essity AB | companies | Mar 30, 2027 |
99.09
99.48
|
-0.01%
|
Fixed | Jul 14, 2026 19:04:56.524 |
EUR | |
| XS2113167568 | ESSITY A .50/FEB30 | Essity AB | companies | Feb 03, 2030 |
90.70
91.07
|
-0.05%
|
Fixed | Jul 14, 2026 19:01:15.164 |
EUR | |
| XS2297177664 | ESSY AKTI0.2531 | Essity AB | companies | Feb 08, 2031 |
85.59
86.78
|
-0.59%
|
Fixed | Jul 14, 2026 19:01:02.940 |
EUR | |
| XS2535484526 | ESSY CAPI3MTN26 | Essity Capital B.V. | companies | Sep 21, 2026 |
100.02
100.04
|
+0.02%
|
Fixed | Jul 14, 2026 19:05:17.034 |
EUR | |
| XS2386877133 | ESSY CAPI0.2529 | Essity Capital B.V. | companies | Sep 15, 2029 |
91.06
91.30
|
+0.03%
|
Fixed | Jul 14, 2026 19:01:01.926 |
EUR | |
| XS2532370231 | REPUBLICE4BD32 | Estonia, Republic of | public | Oct 12, 2032 |
103.51
104.16
|
-0.07%
|
Fixed | Jul 14, 2026 19:02:18.829 |
EUR | |
| XS2740429076 | MINISTRYF3.25MTN34 | Estonia, Republic of | public | Jan 17, 2034 |
98.21
98.89
|
-0.13%
|
Fixed | Jul 14, 2026 19:02:18.917 |
EUR | |
| XS2181347183 | REPUBLICE0.12530 | Estonia, Republic of | public | Jun 10, 2030 |
89.23
90.00
|
+0.01%
|
Fixed | Jul 14, 2026 19:00:42.423 |
EUR | |
| EE0000004109 | ESTA GOVT3.5BD36 | Estonia, Republic of | public | May 14, 2036 |
97.63
98.50
|
-0.05%
|
Fixed | Jul 14, 2026 19:02:18.686 |
EUR | |
| BE6363869874 | ETHIAS4.75BD35 | Ethias Vie | companies | May 07, 2035 |
102.57
103.00
|
-0.06%
|
Fixed | Jul 14, 2026 19:05:24.393 |
EUR | |
| FR0014017VR8 | EURAZEO4.625BD31 | EURAZEO | companies | Apr 17, 2031 |
100.95
101.34
|
+0.06%
|
Fixed | Jul 14, 2026 19:05:53.602 |
EUR | |
| XS3044351867 | EURK ERG6.625BD73 | Eurobank Ergasias Services and Holdings S.A. | fin. institutions | open-end |
104.58
105.63
|
-0.08%
|
Variable | Jul 14, 2026 19:05:26.363 |
EUR | |
| XS3224517410 | EURK ERGA6.25PERP | Eurobank Ergasias Services and Holdings S.A. | fin. institutions | open-end |
101.35
102.08
|
-0.11%
|
Variable | Jul 14, 2026 19:06:05.528 |
EUR | |
| XS2987792269 | EURK ERGA4.25MTN35 | Eurobank Ergasias Services and Holdings S.A. | fin. institutions | Apr 30, 2035 |
99.72
100.01
|
-0.11%
|
Variable | Jul 14, 2026 19:05:50.602 |
EUR |