| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2356409966 | EUROFIMA0.1BD28 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jun 23, 2028 |
94.31
94.62
|
+0.06%
|
Fixed | Jul 14, 2026 15:04:49.788 |
EUR | |
| XS2552880838 | EURA EURO3.125MTN3 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Nov 09, 2031 |
99.57
100.20
|
-0.02%
|
Fixed | Jul 14, 2026 15:05:40.736 |
EUR | |
| XS2332851026 | EUROFIMA0.541 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Apr 23, 2041 |
60.98
61.76
|
-0.05%
|
Fixed | Jul 14, 2026 15:05:07.444 |
EUR | |
| XS3075425879 | EUROFIMAA3.375BD40 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | May 21, 2040 |
94.88
96.06
|
-0.08%
|
Fixed | Jul 14, 2026 15:05:58.824 |
EUR | |
| XS2502850865 | EURA EURO1.625MTN2 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jul 20, 2027 |
98.76
99.14
|
-0.03%
|
Fixed | Jul 14, 2026 15:05:40.564 |
EUR | |
| XS2167595672 | EURS SCIE3.7526 | Eurofins Scientific S.E. | companies | Jul 17, 2026 |
97.97
100.10
|
+0.04%
|
Fixed | Jul 14, 2026 15:00:09.406 |
EUR | |
| XS2491664137 | EURS SCIE4BD29 | Eurofins Scientific S.E. | companies | Jul 06, 2029 |
101.25
101.65
|
-0.11%
|
Fixed | Jul 14, 2026 15:00:56.724 |
EUR | |
| XS3135157298 | EURS SCIE3.875BD33 | Eurofins Scientific S.E. | companies | Feb 05, 2033 |
98.94
99.54
|
-0.06%
|
Fixed | Jul 14, 2026 15:00:47.979 |
EUR | |
| XS3038659267 | EURS SCIE5.75BD74 | Eurofins Scientific S.E. | companies | open-end |
104.44
105.22
|
-0.14%
|
Variable | Jul 14, 2026 15:04:21.302 |
EUR | |
| XS2676883114 | EURS SCIE4.75BD30 | Eurofins Scientific S.E. | companies | Sep 06, 2030 |
103.80
104.27
|
-0.00%
|
Fixed | Jul 14, 2026 15:00:56.331 |
EUR | |
| XS2343114687 | EURS SCIE0.87531 | Eurofins Scientific S.E. | companies | May 19, 2031 |
85.78
88.06
|
-0.16%
|
Fixed | Jul 14, 2026 15:00:06.173 |
EUR | |
| XS2579480307 | EURS SCIE6.75PERP | Eurofins Scientific S.E. | companies | open-end |
104.01
104.88
|
-0.09%
|
Variable | Jul 14, 2026 15:03:50.534 |
EUR | |
| XS1396285279 | EUROGRID1.5B28 | Eurogrid GmbH | companies | Apr 18, 2028 |
97.24
97.57
|
+0.29%
|
Fixed | Jul 14, 2026 15:06:11.762 |
EUR | |
| XS3201899856 | EUROGRID2.886BD29 | Eurogrid GmbH | companies | Oct 16, 2029 |
98.29
98.62
|
+0.05%
|
Fixed | Jul 14, 2026 15:06:18.237 |
EUR | |
| XS2756342122 | EUROGRID3.915MTN34 | Eurogrid GmbH | companies | Feb 01, 2034 |
100.21
100.54
|
-0.06%
|
Fixed | Jul 14, 2026 15:06:30.552 |
EUR | |
| XS2615183501 | EUROGRID3.72BD30 | Eurogrid GmbH | companies | Apr 27, 2030 |
100.61
101.13
|
+0.11%
|
Fixed | Jul 14, 2026 15:06:04.343 |
EUR | |
| XS3201905091 | EUROGRID4.165BD40 | Eurogrid GmbH | companies | Oct 16, 2040 |
97.08
97.68
|
-0.16%
|
Fixed | Jul 14, 2026 15:06:15.222 |
EUR | |
| XS2919679816 | EUROGRID3.075MTN27 | Eurogrid GmbH | companies | Oct 18, 2027 |
100.02
100.08
|
-0.03%
|
Fixed | Jul 14, 2026 15:04:09.164 |
EUR | |
| XS3077380825 | EUROGRID4.056BD37 | Eurogrid GmbH | companies | May 28, 2037 |
99.13
99.52
|
-0.05%
|
Fixed | Jul 14, 2026 15:06:22.532 |
EUR | |
| XS2333297625 | EUROGRID0.74133 | Eurogrid GmbH | companies | Apr 21, 2033 |
81.93
82.42
|
-0.06%
|
Fixed | Jul 14, 2026 15:06:05.126 |
EUR | |
| XS2527319979 | EUROGRIDFRN31 | Eurogrid GmbH | companies | Sep 05, 2031 |
98.44
98.72
|
+0.38%
|
Fixed | Jul 14, 2026 15:06:10.754 |
EUR | |
| XS2171713006 | EUROGRID1.11332 | Eurogrid GmbH | companies | May 15, 2032 |
86.75
86.96
|
-0.05%
|
Fixed | Jul 14, 2026 15:06:10.908 |
EUR | |
| XS2919680236 | EUROGRID3.732MTN35 | Eurogrid GmbH | companies | Oct 18, 2035 |
97.68
98.14
|
-0.03%
|
Fixed | Jul 14, 2026 15:06:13.839 |
EUR | |
| XS2756341314 | EUROGRID3.598MTN29 | Eurogrid GmbH | companies | Feb 01, 2029 |
100.76
100.88
|
-0.03%
|
Fixed | Jul 14, 2026 15:06:29.017 |
EUR | |
| XS2009943379 | EURONEXT1.12529 | Euronext N.V. | companies | Jun 12, 2029 |
94.29
94.52
|
-0.04%
|
Fixed | Jul 14, 2026 15:05:28.189 |
EUR |

