| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013463668 | ESSILORL .37/NOV27 | EssilorLuxottica S.A. | companies | Nov 27, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:35.288 |
EUR | |
| FR001400RX89 | ESSILORLU3MTN32 | EssilorLuxottica S.A. | companies | Mar 05, 2032 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:23.551 |
EUR | |
| FR0013516077 | ESSILORLU0.5MTN28 | EssilorLuxottica S.A. | companies | Jun 05, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:24.630 |
EUR | |
| FR0014010BK0 | ESSILORLU2.625BD30 | EssilorLuxottica S.A. | companies | Jan 10, 2030 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:33.628 |
EUR | |
| FR0013463676 | ESSILORL .75/NOV31 | EssilorLuxottica S.A. | companies | Nov 27, 2031 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:31.439 |
EUR | |
| FR001400RYN6 | ESSILORLU2.875MTN2 | EssilorLuxottica S.A. | companies | Mar 05, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:23.551 |
EUR | |
| XS1584122763 | SCA HYGI1.625B27 | Essity AB | companies | Mar 30, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:36.575 |
EUR | |
| XS2297177664 | ESSY AKTI0.2531 | Essity AB | companies | Feb 08, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:55.227 |
EUR | |
| XS2113167568 | ESSITY A .50/FEB30 | Essity AB | companies | Feb 03, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:50.802 |
EUR | |
| XS2386877133 | ESSY CAPI0.2529 | Essity Capital B.V. | companies | Sep 15, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:52.039 |
EUR | |
| XS2532370231 | REPUBLICE4BD32 | Estonia, Republic of | public | Oct 12, 2032 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 16:06:06.117 |
EUR | |
| XS2740429076 | MINISTRYF3.25MTN34 | Estonia, Republic of | public | Jan 17, 2034 |
-
-
|
+0.18%
|
Fixed | Sep 11, 2026 19:47:31.489 |
EUR | |
| EE0000004109 | ESTA GOVT3.5BD36 | Estonia, Republic of | public | May 14, 2036 |
-
-
|
+0.17%
|
Fixed | Sep 11, 2026 19:47:38.073 |
EUR | |
| XS2181347183 | REPUBLICE0.12530 | Estonia, Republic of | public | Jun 10, 2030 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:47:27.440 |
EUR | |
| BE6363869874 | ETHIAS4.75BD35 | Ethias Vie | companies | May 07, 2035 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:46:54.271 |
EUR | |
| FR0014017VR8 | EURAZEO4.625BD31 | EURAZEO | companies | Apr 17, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:08.304 |
EUR | |
| XS3224517410 | EURK ERGA6.25PERP | Eurobank Ergasias Services and Holdings S.A. | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Sep 11, 2026 19:47:14.394 |
EUR | |
| XS2987792269 | EURK ERGA4.25MTN35 | Eurobank Ergasias Services and Holdings S.A. | fin. institutions | Apr 30, 2035 |
-
-
|
-0.03%
|
Variable | Sep 11, 2026 19:47:12.732 |
EUR | |
| XS3044351867 | EURK ERG6.625BD73 | Eurobank Ergasias Services and Holdings S.A. | fin. institutions | open-end |
-
-
|
-0.18%
|
Variable | Sep 11, 2026 19:46:56.836 |
EUR | |
| XS2752471206 | EURK ERGA6.25BD34 | Eurobank Ergasias Services and Holdings S.A. | fin. institutions | Apr 25, 2034 |
-
-
|
-0.03%
|
Variable | Sep 11, 2026 19:47:11.677 |
EUR | |
| XS2597995112 | HELC BANK10.25BD33 | Eurobank Ltd. | fin. institutions | Jun 14, 2033 |
-
-
|
+0.04%
|
Variable | Sep 11, 2026 19:46:58.201 |
EUR | |
| XS3489639370 | EUROBANK4.125BD33 | Eurobank S.A. | fin. institutions | Sep 08, 2033 |
-
-
|
+0.02%
|
Variable | Sep 11, 2026 19:47:11.443 |
EUR | |
| XS2904504979 | EUROBANK4MTN30 | Eurobank S.A. | fin. institutions | Sep 24, 2030 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:47:21.629 |
EUR | |
| XS2579816146 | EUROBANK7BD29 | Eurobank S.A. | fin. institutions | Jan 26, 2029 |
-
-
|
+0.07%
|
Variable | Sep 11, 2026 19:47:16.451 |
EUR | |
| XS3277937135 | EUROBANK 4.1/APR37 | Eurobank S.A. | fin. institutions | Apr 29, 2037 |
-
-
|
+0.02%
|
Variable | Sep 11, 2026 19:47:08.387 |
EUR |

