| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2283188683 | EXOR0.87531 | EXOR N.V. | companies | Jan 19, 2031 |
88.77
89.51
|
+0.06%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| 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 | |
| XS3221864013 | EXOR3.75BD35 | EXOR N.V. | companies | Nov 05, 2035 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:34.985 |
EUR | |
| US165167DH73 | EXPD ENER5.7SNR RA | Expand Energy Corp. | companies | Jan 15, 2035 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:46:22.478 |
USD | |
| US30212PBL85 | EXPA GROU5.4BD35 | Expedia Group Inc. | companies | Feb 15, 2035 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:53.280 |
USD | |
| US30212PAP09 | EXPEDIA3.8SNR RATE | Expedia Group Inc. | companies | Feb 15, 2028 |
98.92
99.05
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:25.039 |
USD | |
| US30212PBM68 | EXPA GROU5.5BD36 | Expedia Group Inc. | companies | Apr 15, 2036 |
99.45
99.65
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:00.506 |
USD | |
| US30212PBH73 | EXPA GRP2.9531 | Expedia Group Inc. | companies | Mar 15, 2031 |
92.19
92.49
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:10.366 |
USD | |
| US30212PAR64 | EXPA GROU3.25SNR R | Expedia Group Inc. | companies | Feb 15, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:15.865 |
USD | |
| XS2444263102 | EXPN EURO1.56MTN31 | Experian Europe DAC | companies | May 16, 2031 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:34.985 |
EUR | |
| XS2982065018 | EXPN FINA3.51BD33 | Experian Finance PLC | companies | Dec 15, 2033 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:39.256 |
EUR | |
| XS1621351045 | EXPN FINA1.375B26 | Experian Finance PLC | companies | Jun 25, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:35.534 |
EUR | |
| XS2980930148 | EXPT CANA2.75MTN30 | Export Development Canada | companies | Jan 22, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:57.257 |
EUR | |
| US30216BKF84 | EXPT CANA4.75BD34 | Export Development Canada | companies | Jun 05, 2034 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:55.606 |
USD | |
| US30216BJR42 | EXPT CANA3BD27 | Export Development Canada | companies | May 25, 2027 |
99.05
99.20
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:03.031 |
USD | |
| XS3281146749 | EXPT CANA2.625BD31 | Export Development Canada | companies | Jan 28, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:48:02.625 |
EUR | |
| US30216BKB70 | EXPT CANA4.375BD26 | Export Development Canada | companies | Jun 29, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:45:57.749 |
USD | |
| XS2748850687 | EXPT CANA2.625MTN2 | Export Development Canada | companies | Jan 18, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:53.845 |
EUR | |
| US30216KAE29 | EXPT BANK3.2530 | Export-Import Bank of India | fin. institutions | Jan 15, 2030 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:00.257 |
USD | |
| US30216KAA07 | EXPT BANK3.375B26 | Export-Import Bank of India | fin. institutions | Aug 05, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:43.007 |
USD | |
| US30216KAF93 | EXPT BANK2.2531 | Export-Import Bank of India | fin. institutions | Jan 13, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:08.036 |
USD | |
| US30216KAG76 | EXPT BANK5.5SNR RA | Export-Import Bank of India | fin. institutions | Jan 18, 2033 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:05.103 |
USD | |
| US30216KAC62 | EXPT BANK3.87528 | Export-Import Bank of India | fin. institutions | Feb 01, 2028 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:51.138 |
USD | |
| XS2819738431 | EXPT BANK0MTN29 | Export-Import Bank of Thailand | fin. institutions | May 16, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:45:42.728 |
USD | |
| US30219GAN88 | EXPS SCRI3.4B27 | Express Scripts Holding Co. | companies | Mar 01, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:06.401 |
USD |

