| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US30040WAF59 | EVEE ENER4.2529 | Eversource Energy | companies | Apr 01, 2029 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:19.209 |
USD | |
| US30040WBB37 | EVEE ENER4.45SNR R | Eversource Energy | companies | Dec 15, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:30.507 |
USD | |
| US30040WAZ14 | EVEE ENER5.95SNR R | Eversource Energy | companies | Jul 15, 2034 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:21.265 |
USD | |
| US30040WAV00 | EVEE ENER4.75BD26 | Eversource Energy | companies | May 15, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:45:45.888 |
USD | |
| US30040WAY49 | EVEE ENER5SNR RATE | Eversource Energy | companies | Jan 01, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:22.658 |
USD | |
| DE000A4DFCB7 | EVOK INDU3.25BD30 | Evonik Industries AG | companies | Jan 15, 2030 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:42.215 |
EUR | |
| DE000A4DFWV3 | EVOK INDU4.25BD55 | Evonik Industries AG | companies | Sep 09, 2055 |
-
-
|
-0.24%
|
Variable | Apr 24, 2026 19:46:27.679 |
EUR | |
| DE000A3E5WW4 | EVOK INDU1.37581 | Evonik Industries AG | companies | Sep 02, 2081 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:45:05.604 |
EUR | |
| DE000A185QB3 | EVOK FINA0.75B28 | Evonik Industries AG | companies | Sep 07, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:43.883 |
EUR | |
| XS2485162163 | EVOK INDU2.25BD27 | Evonik Industries AG | companies | Sep 25, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:44.138 |
EUR | |
| DE000A3E5L98 | EWE0.2528 | EWE AG | companies | Jun 08, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:34.641 |
EUR | |
| DE000A3H2TW4 | EWE032 | EWE AG | companies | Oct 22, 2032 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:47:40.454 |
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 | |
| US30161NBS99 | EXELON5.875BD55 | Exelon Corp. | companies | Mar 15, 2055 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:46:23.788 |
USD | |
| US30161NBR17 | EXELON5.125BD31 | Exelon Corp. | companies | Mar 15, 2031 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:46:26.675 |
USD | |
| US30161NBB64 | EXELON2.75SNR RATE | Exelon Corp. | companies | Mar 15, 2027 |
98.73
98.94
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:53.074 |
USD | |
| US30161NAX93 | EXELON4.0530 | Exelon Corp. | companies | Apr 15, 2030 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:49.503 |
USD | |
| US30161NBM20 | EXELON5.15NT29 | Exelon Corp. | companies | Mar 15, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:56.768 |
USD | |
| US30161NAS09 | EXELON5.1B45 | Exelon Corp. | companies | Jun 15, 2045 |
-
-
|
+0.53%
|
Fixed | Apr 24, 2026 19:45:11.934 |
USD | |
| US30161NBQ34 | EXELON6.5BD55 | Exelon Corp. | companies | Mar 15, 2055 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:45:17.790 |
USD | |
| US30161NBN03 | EXELON5.45BD34 | Exelon Corp. | companies | Mar 15, 2034 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:58.174 |
USD | |
| US30161NBV29 | EXELON4.95BD36 | Exelon Corp. | companies | Mar 15, 2036 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:50.806 |
USD | |
| XS2058888616 | EXOR1.75NT34 | EXOR N.V. | companies | Oct 14, 2034 |
83.98
85.23
|
-0.01%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS2764405432 | EXOR NV 4.0/FEB34/ | EXOR N.V. | companies | Feb 14, 2033 |
99.25
100.06
|
0.00%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR |

