| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2550909415 | ESB FINA4MTN32 | ESB Finance DAC | companies | May 03, 2032 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:35.925 |
EUR | |
| XS1903442744 | ESB FINA2.12533 | ESB Finance DAC | companies | Nov 05, 2033 |
-
-
|
+0.43%
|
Fixed | Sep 11, 2026 19:47:22.637 |
EUR | |
| XS2432544349 | ESB FINA134 | ESB Finance DAC | companies | Jul 19, 2034 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:46:47.163 |
EUR | |
| XS2009861480 | ESB FINA1.125MTN30 | ESB Finance DAC | companies | Jun 11, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:25.398 |
EUR | |
| XS2579482006 | ESB FINA3.75BD43 | ESB Finance DAC | companies | Jan 25, 2043 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:47:27.529 |
EUR | |
| XS1560853670 | ESB FINA1.75MTN29 | ESB Finance DAC | companies | Feb 07, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:22.458 |
EUR | |
| XS2697970536 | ESB FINA4.25MTN36 | ESB Finance DAC | companies | Mar 03, 2036 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:47:33.628 |
EUR | |
| XS1239586594 | ESB FINA2.125MTN27 | ESB Finance DAC | companies | Jun 08, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:46:28.163 |
EUR | |
| XS1428782160 | ESB FINA1.875B31 | ESB Finance DAC | companies | Jun 14, 2031 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:45:14.646 |
EUR | |
| XS2697983869 | ESB FINA4MTN28 | ESB Finance DAC | companies | Oct 03, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:31.489 |
EUR | |
| XS0078528352 | ESKOM 0B27 | ESKOM Holdings SOC Ltd. | companies | Aug 18, 2027 |
-
-
|
0.00%
|
Zero | Sep 11, 2026 09:01:53.395 |
ZAR | |
| XS2010027709 | ESKM HLDG4.31427 | ESKOM Holdings SOC Ltd. | companies | Jul 23, 2027 |
-
-
|
-0.29%
|
Fixed | Sep 11, 2026 19:46:06.978 |
USD | |
| XS1864523300 | ESKM HLDG6.3528 | ESKOM Holdings SOC Ltd. | companies | Aug 10, 2028 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:40.005 |
USD | |
| XS0079398250 | ESKO'0'B32ZAR | ESKOM Holdings SOC Ltd. | companies | Dec 31, 2032 |
-
-
|
0.00%
|
Zero | Sep 11, 2026 19:46:44.194 |
ZAR | |
| ZAG000029034 | ESKOM HL 7.5/SEP33 | ESKOM Holdings SOC Ltd. | companies | Sep 15, 2033 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:49.028 |
ZAR | |
| XS1864522757 | ESKM HLDG8.4528 | ESKOM Holdings SOC Ltd. | companies | Aug 10, 2028 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:46:02.766 |
USD | |
| DE000A2NBY22 | ESPGFRN26 | ESPG BondCo S.a.r.l. | companies | Oct 01, 2026 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:13.639 |
EUR | |
| XS2900445375 | ACCT GRP6.375BD29 | Essendi SA | companies | Oct 15, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:46:34.281 |
EUR | |
| XS2900445615 | ACCT GROU6.375BD29 | Essendi SA | companies | Oct 15, 2029 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:46:41.939 |
EUR | |
| XS3049459749 | ACCT GROU5.375BD30 | Essendi SA | companies | May 15, 2030 |
-
-
|
-0.49%
|
Fixed | Sep 11, 2026 19:47:21.414 |
EUR | |
| XS2926264529 | ACCT GROU5.5BD31 | Essendi SA | companies | Nov 15, 2031 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:47:20.532 |
EUR | |
| US29670GAH56 | ESSL UTIL5.375SNR | Essential Utilities Inc. | companies | Jan 15, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:45:56.509 |
USD | |
| US29670GAL68 | ESSL UTIL5.125BD36 | Essential Utilities Inc. | companies | Mar 15, 2036 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:48.001 |
USD | |
| US03836WAC73 | AQUA AMER4.27649 | Essential Utilities Inc. | companies | May 01, 2049 |
-
-
|
+0.44%
|
Fixed | Sep 11, 2026 16:05:55.536 |
USD | |
| US29717PBA49 | ESSX PORT5.5SNR RA | Essex Portfolio L.P. | companies | Apr 01, 2034 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:58.649 |
USD |

