| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2283340060 | EURO INV031 | European Investment Bank (EIB) | supranational | Jan 14, 2031 |
87.61
87.67
|
+0.09%
|
Fixed | Dec 23, 2025 17:00:21.395 |
EUR | |
| US298785JK32 | EURO INV0.37526 | European Investment Bank (EIB) | supranational | Mar 26, 2026 |
99.12
99.28
|
-0.02%
|
Fixed | Dec 23, 2025 17:02:31.774 |
USD | |
| EU000A3L6Q00 | EURO INV4.5MTN28 | European Investment Bank (EIB) | supranational | Jan 31, 2028 |
101.35
101.38
|
+0.02%
|
Fixed | Dec 23, 2025 17:03:37.795 |
GBP | |
| US298785JW79 | EURO INV3.625BD30 | European Investment Bank (EIB) | supranational | Jul 15, 2030 |
99.40
99.78
|
-0.11%
|
Fixed | Dec 23, 2025 17:05:35.041 |
USD | |
| EU000A4ECKZ8 | EURO INV2.875BD35 | European Investment Bank (EIB) | supranational | Jun 18, 2035 |
98.15
98.31
|
+0.22%
|
Fixed | Dec 23, 2025 17:05:12.012 |
EUR | |
| XS2338004497 | EURO INV1.2527 | European Investment Bank (EIB) | supranational | Feb 17, 2027 |
96.84
97.07
|
-0.04%
|
Fixed | Dec 23, 2025 17:03:22.053 |
NOK | |
| XS0241594778 | EUROPEAN 1.9% ULS | European Investment Bank (EIB) | supranational | Jan 26, 2026 |
100.09
103.12
|
-0.01%
|
Fixed | Dec 23, 2025 17:03:54.591 |
JPY | |
| XS1753042743 | EURO INV1.548 | European Investment Bank (EIB) | supranational | Oct 16, 2048 |
64.62
67.91
|
+0.34%
|
Fixed | Dec 23, 2025 17:00:21.458 |
EUR | |
| XS2190979489 | EUSM AS1.62527 | Eustream A.S. | companies | Jun 25, 2027 |
97.55
98.14
|
+0.03%
|
Fixed | Dec 23, 2025 17:03:06.946 |
EUR | |
| FR0013422623 | EUTELSAT2.2527 | Eutelsat S.A. | companies | Jul 13, 2027 |
98.90
99.44
|
+0.02%
|
Fixed | Dec 23, 2025 17:03:06.754 |
EUR | |
| FR00140005C6 | EUTELSAT1.528 | Eutelsat S.A. | companies | Oct 13, 2028 |
95.26
96.62
|
-0.04%
|
Fixed | Dec 23, 2025 17:04:30.711 |
EUR | |
| XS2796660384 | EUTELSAT9.75BD29 | Eutelsat S.A. | companies | Apr 13, 2029 |
105.99
107.21
|
-0.06%
|
Fixed | Dec 23, 2025 17:04:29.749 |
EUR | |
| US95709TAN00 | WESR ENER2.55B26 | Evergy Kansas Central Inc. | companies | Jul 01, 2026 |
99.16
99.39
|
+0.03%
|
Fixed | Dec 23, 2025 17:02:44.641 |
USD | |
| US30040WAY49 | EVEE ENER5SNR RATE | Eversource Energy | companies | Jan 01, 2027 |
100.76
100.98
|
-0.00%
|
Fixed | Dec 23, 2025 17:02:40.813 |
USD | |
| US30040WBA53 | EVEE ENER5.85BD31 | Eversource Energy | companies | Apr 15, 2031 |
105.25
105.47
|
-0.10%
|
Fixed | Dec 23, 2025 17:02:58.578 |
USD | |
| US30040WAE84 | EVEE ENER3.328 | Eversource Energy | companies | Jan 15, 2028 |
98.01
98.24
|
-0.10%
|
Fixed | Dec 23, 2025 17:05:15.302 |
USD | |
| US30040WAU27 | EVEE ENER5.125BD33 | Eversource Energy | companies | May 15, 2033 |
100.85
101.10
|
+0.03%
|
Fixed | Dec 23, 2025 17:02:43.353 |
USD | |
| US30040WAX65 | EVEE ENER5.5SNR RA | Eversource Energy | companies | Jan 01, 2034 |
102.58
102.78
|
-0.00%
|
Fixed | Dec 23, 2025 17:02:40.813 |
USD | |
| US30040WBB37 | EVEE ENER4.45SNR R | Eversource Energy | companies | Dec 15, 2030 |
99.35
99.53
|
-0.08%
|
Fixed | Dec 23, 2025 17:02:59.491 |
USD | |
| US30040WAF59 | EVEE ENER4.2529 | Eversource Energy | companies | Apr 01, 2029 |
99.61
99.92
|
-0.06%
|
Fixed | Dec 23, 2025 17:02:32.694 |
USD | |
| US30040WAZ14 | EVEE ENER5.95SNR R | Eversource Energy | companies | Jul 15, 2034 |
105.64
105.87
|
-0.08%
|
Fixed | Dec 23, 2025 17:02:49.714 |
USD | |
| US30040WAV00 | EVEE ENER4.75BD26 | Eversource Energy | companies | May 15, 2026 |
100.20
100.30
|
-0.02%
|
Fixed | Dec 23, 2025 17:01:50.451 |
USD | |
| XS2485162163 | EVOK INDU2.25BD27 | Evonik Industries AG | companies | Sep 25, 2027 |
99.34
99.54
|
-0.02%
|
Fixed | Dec 23, 2025 17:03:08.916 |
EUR | |
| DE000A4DFCB7 | EVOK INDU3.25BD30 | Evonik Industries AG | companies | Jan 15, 2030 |
101.30
101.43
|
+0.30%
|
Fixed | Dec 23, 2025 17:04:57.990 |
EUR | |
| DE000A3E5WW4 | EVOK INDU1.37581 | Evonik Industries AG | companies | Sep 02, 2081 |
97.41
99.57
|
+0.09%
|
Variable | Dec 23, 2025 17:03:03.595 |
EUR |

