| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2055744689 | EUROFIMA0.1534 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Oct 10, 2034 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:45.754 |
EUR | |
| XS2941356698 | EUROFIMAA2.875MTN3 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jan 31, 2035 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:07.340 |
EUR | |
| XS3135157298 | EURS SCIE3.875BD33 | Eurofins Scientific S.E. | companies | Feb 05, 2033 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:53.144 |
EUR | |
| XS2343114687 | EURS SCIE0.87531 | Eurofins Scientific S.E. | companies | May 19, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:54.070 |
EUR | |
| XS3038659267 | EURS SCIE5.75BD74 | Eurofins Scientific S.E. | companies | open-end |
-
-
|
-0.25%
|
Variable | Sep 11, 2026 19:46:32.395 |
EUR | |
| XS2676883114 | EURS SCIE4.75BD30 | Eurofins Scientific S.E. | companies | Sep 06, 2030 |
-
-
|
+0.23%
|
Fixed | Sep 11, 2026 19:47:54.836 |
EUR | |
| XS2579480307 | EURS SCIE6.75PERP | Eurofins Scientific S.E. | companies | open-end |
-
-
|
-0.02%
|
Variable | Sep 11, 2026 19:46:28.114 |
EUR | |
| XS2491664137 | EURS SCIE4BD29 | Eurofins Scientific S.E. | companies | Jul 06, 2029 |
-
-
|
+0.18%
|
Fixed | Sep 11, 2026 19:47:55.055 |
EUR | |
| XS2919680236 | EUROGRID3.732MTN35 | Eurogrid GmbH | companies | Oct 18, 2035 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:47:29.411 |
EUR | |
| XS2171713006 | EUROGRID1.11332 | Eurogrid GmbH | companies | May 15, 2032 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:26.480 |
EUR | |
| XS2756341314 | EUROGRID3.598MTN29 | Eurogrid GmbH | companies | Feb 01, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:35.740 |
EUR | |
| XS1396285279 | EUROGRID1.5B28 | Eurogrid GmbH | companies | Apr 18, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:26.480 |
EUR | |
| XS3201905091 | EUROGRID4.165BD40 | Eurogrid GmbH | companies | Oct 16, 2040 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:47:26.566 |
EUR | |
| XS2615183501 | EUROGRID3.72BD30 | Eurogrid GmbH | companies | Apr 27, 2030 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:45:13.639 |
EUR | |
| XS2756342122 | EUROGRID3.915MTN34 | Eurogrid GmbH | companies | Feb 01, 2034 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:47:35.702 |
EUR | |
| XS2919679816 | EUROGRID3.075MTN27 | Eurogrid GmbH | companies | Oct 18, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:33.537 |
EUR | |
| XS2333297625 | EUROGRID0.74133 | Eurogrid GmbH | companies | Apr 21, 2033 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:23.551 |
EUR | |
| XS3077380825 | EUROGRID4.056BD37 | Eurogrid GmbH | companies | May 28, 2037 |
-
-
|
-0.28%
|
Fixed | Sep 11, 2026 19:47:37.767 |
EUR | |
| XS2527319979 | EUROGRIDFRN31 | Eurogrid GmbH | companies | Sep 05, 2031 |
-
-
|
-0.48%
|
Fixed | Sep 11, 2026 19:47:24.373 |
EUR | |
| XS3201899856 | EUROGRID2.886BD29 | Eurogrid GmbH | companies | Oct 16, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:30.470 |
EUR | |
| XS3464390767 | EUROGRID4.292NT38 | Eurogrid GmbH | companies | Aug 18, 2038 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:47:31.433 |
EUR | |
| DK0030555156 | EURONEXT2.625BD28 | Euronext N.V. | companies | Nov 26, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:27.692 |
EUR | |
| XS2009943379 | EURONEXT1.12529 | Euronext N.V. | companies | Jun 12, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:10.440 |
EUR | |
| DK0030486402 | EURONEXT0.7531 | Euronext N.V. | companies | May 17, 2031 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:15.292 |
EUR | |
| DK0030486592 | EURONEXT1.541 | Euronext N.V. | companies | May 17, 2041 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:15.292 |
EUR |

