| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2485162163 | EVOK INDU2.25BD27 | Evonik Industries AG | companies | Sep 25, 2027 |
99.32
99.54
|
-0.02%
|
Fixed | Dec 23, 2025 16:03:29.789 |
EUR | |
| DE000A3E5WW4 | EVOK INDU1.37581 | Evonik Industries AG | companies | Sep 02, 2081 |
97.39
99.60
|
+0.07%
|
Variable | Dec 23, 2025 16:03:24.301 |
EUR | |
| DE000A3E5L98 | EWE0.2528 | EWE AG | companies | Jun 08, 2028 |
94.07
94.30
|
+0.05%
|
Fixed | Dec 23, 2025 16:04:52.869 |
EUR | |
| DE000A3H2TW4 | EWE032 | EWE AG | companies | Oct 22, 2032 |
81.23
81.84
|
-0.01%
|
Fixed | Dec 23, 2025 15:06:03.503 |
EUR | |
| XS0111168414 | EXCHQR3.582ILGSB35 | Exchequer Partnership PLC | companies | Dec 31, 2035 |
-
1,000.00
|
-
|
Variable | Oct 26, 2017 11:05:32.000 |
GBP | |
| XS0161353999 | EXCHQR2 5.396GSB36 | Exchequer Partnership [No. 2] PLC | companies | Jul 13, 2036 |
-
1,000.00
|
+4.87%
|
Fixed | Feb 28, 2018 12:45:07.000 |
GBP | |
| US30161NBM20 | EXELON5.15NT29 | Exelon Corp. | companies | Mar 15, 2029 |
102.70
102.88
|
-0.10%
|
Fixed | Dec 23, 2025 16:00:22.820 |
USD | |
| US30161NBS99 | EXELON5.875BD55 | Exelon Corp. | companies | Mar 15, 2055 |
100.29
100.52
|
+0.11%
|
Fixed | Dec 23, 2025 16:03:24.148 |
USD | |
| US30161NAS09 | EXELON5.1B45 | Exelon Corp. | companies | Jun 15, 2045 |
92.34
92.70
|
-0.29%
|
Fixed | Dec 23, 2025 15:02:05.712 |
USD | |
| US30161NBR17 | EXELON5.125BD31 | Exelon Corp. | companies | Mar 15, 2031 |
102.97
103.25
|
-0.08%
|
Fixed | Dec 23, 2025 16:03:26.321 |
USD | |
| US30161NBN03 | EXELON5.45BD34 | Exelon Corp. | companies | Mar 15, 2034 |
103.79
104.02
|
-0.10%
|
Fixed | Dec 23, 2025 16:00:22.820 |
USD | |
| US30161NBB64 | EXELON2.75SNR RATE | Exelon Corp. | companies | Mar 15, 2027 |
98.37
98.51
|
+0.09%
|
Fixed | Dec 23, 2025 15:14:55.751 |
USD | |
| US30161NAX93 | EXELON4.0530 | Exelon Corp. | companies | Apr 15, 2030 |
98.83
99.02
|
-0.18%
|
Fixed | Dec 23, 2025 15:01:54.932 |
USD | |
| US30161NBQ34 | EXELON6.5BD55 | Exelon Corp. | companies | Mar 15, 2055 |
104.02
104.47
|
+0.12%
|
Variable | Dec 23, 2025 15:14:27.822 |
USD | |
| XS1753808929 | EXOR1.7528 | EXOR N.V. | companies | Jan 18, 2028 |
98.17
98.38
|
+0.03%
|
Fixed | Dec 23, 2025 16:04:25.194 |
EUR | |
| XS2283188683 | EXOR0.87531 | EXOR N.V. | companies | Jan 19, 2031 |
88.27
89.37
|
-0.06%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| XS3221864013 | EXOR3.75BD35 | EXOR N.V. | companies | Nov 05, 2035 |
97.74
98.20
|
+0.14%
|
Fixed | Dec 23, 2025 15:05:59.955 |
EUR | |
| XS2764405432 | EXOR NV 4.0/FEB34/ | EXOR N.V. | companies | Feb 14, 2033 |
100.20
100.57
|
-0.11%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| XS2058888616 | EXOR1.75NT34 | EXOR N.V. | companies | Oct 14, 2034 |
85.63
86.36
|
+0.25%
|
Fixed | Dec 23, 2025 16:05:12.652 |
EUR | |
| US165167DH73 | EXPD ENER5.7SNR RA | Expand Energy Corp. | companies | Jan 15, 2035 |
103.02
103.22
|
+0.06%
|
Fixed | Dec 23, 2025 16:02:57.552 |
USD | |
| US30212PAM77 | EXPA GROU5BD26 | Expedia Group Inc. | companies | Feb 15, 2026 |
100.01
100.17
|
-0.11%
|
Fixed | Dec 23, 2025 16:02:43.326 |
USD | |
| US30212PAR64 | EXPA GROU3.25SNR R | Expedia Group Inc. | companies | Feb 15, 2030 |
95.74
95.88
|
-0.09%
|
Fixed | Dec 23, 2025 16:02:45.862 |
USD | |
| US30212PBL85 | EXPA GROU5.4BD35 | Expedia Group Inc. | companies | Feb 15, 2035 |
102.45
102.76
|
-0.05%
|
Fixed | Dec 23, 2025 15:14:50.822 |
USD | |
| US30212PBH73 | EXPA GRP2.9531 | Expedia Group Inc. | companies | Mar 15, 2031 |
92.76
92.99
|
+0.05%
|
Fixed | Dec 23, 2025 15:15:08.500 |
USD | |
| US30212PAP09 | EXPEDIA3.8SNR RATE | Expedia Group Inc. | companies | Feb 15, 2028 |
99.26
99.45
|
+0.02%
|
Fixed | Dec 23, 2025 15:14:29.961 |
USD |

