| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US30040WAX65 | EVEE ENER5.5SNR RA | Eversource Energy | companies | Jan 01, 2034 |
100.45
100.94
|
-0.14%
|
Fixed | Jul 14, 2026 06:52:51.509 |
USD | |
| US30040WAU27 | EVEE ENER5.125BD33 | Eversource Energy | companies | May 15, 2033 |
98.69
99.06
|
-0.05%
|
Fixed | Jul 14, 2026 06:52:46.834 |
USD | |
| US30040WBA53 | EVEE ENER5.85BD31 | Eversource Energy | companies | Apr 15, 2031 |
102.91
103.21
|
-0.05%
|
Fixed | Jul 14, 2026 06:52:55.884 |
USD | |
| US30040WAF59 | EVEE ENER4.2529 | Eversource Energy | companies | Apr 01, 2029 |
98.58
98.77
|
-0.19%
|
Fixed | Jul 14, 2026 06:52:35.787 |
USD | |
| US30040WBB37 | EVEE ENER4.45SNR R | Eversource Energy | companies | Dec 15, 2030 |
97.59
97.76
|
-0.08%
|
Fixed | Jul 14, 2026 06:52:59.728 |
USD | |
| DE000A4EVPH1 | EVERYIEL BDS/JUL32 | EverYield AG | companies | Jul 01, 2032 |
90.00
93.50
|
+4.44%
|
Fixed | Jul 14, 2026 06:48:23.130 |
EUR | |
| DE000A185QB3 | EVOK FINA0.75B28 | Evonik Industries AG | companies | Sep 07, 2028 |
95.59
95.76
|
-0.06%
|
Fixed | Jul 14, 2026 06:54:32.301 |
EUR | |
| XS2485162163 | EVOK INDU2.25BD27 | Evonik Industries AG | companies | Sep 25, 2027 |
98.93
99.25
|
-0.08%
|
Fixed | Jul 14, 2026 06:53:11.698 |
EUR | |
| DE000A4DFCB7 | EVOK INDU3.25BD30 | Evonik Industries AG | companies | Jan 15, 2030 |
99.81
100.03
|
-0.21%
|
Fixed | Jul 14, 2026 06:54:47.595 |
EUR | |
| DE000A3E5WW4 | EVOK INDU1.37581 | Evonik Industries AG | companies | Sep 02, 2081 |
98.30
100.02
|
-0.39%
|
Variable | Jul 14, 2026 06:52:59.728 |
EUR | |
| DE000A4DFWV3 | EVOK INDU4.25BD55 | Evonik Industries AG | companies | Sep 09, 2055 |
99.33
99.88
|
-0.06%
|
Variable | Jul 14, 2026 06:52:55.796 |
EUR | |
| DE000A3E5L98 | EWE0.2528 | EWE AG | companies | Jun 08, 2028 |
94.39
94.69
|
-0.09%
|
Fixed | Jul 14, 2026 06:54:18.166 |
EUR | |
| DE000A46ZXA7 | EWE AKTI3.875BD34 | EWE AG | companies | May 28, 2034 |
99.84
100.19
|
-0.29%
|
Fixed | Jul 14, 2026 06:54:51.622 |
EUR | |
| DE000A3H2TW4 | EWE032 | EWE AG | companies | Oct 22, 2032 |
81.21
81.79
|
-0.29%
|
Fixed | Jul 14, 2026 06:54:39.575 |
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 |
95.53
96.83
|
-0.83%
|
Fixed | Jul 14, 2026 06:47:55.716 |
USD | |
| US30161NBR17 | EXELON5.125BD31 | Exelon Corp. | companies | Mar 15, 2031 |
100.35
100.58
|
-0.05%
|
Fixed | Jul 14, 2026 06:52:55.796 |
USD | |
| US30161NBV29 | EXELON4.95BD36 | Exelon Corp. | companies | Mar 15, 2036 |
95.60
95.73
|
-0.04%
|
Fixed | Jul 14, 2026 06:52:13.924 |
USD | |
| US30161NAX93 | EXELON4.0530 | Exelon Corp. | companies | Apr 15, 2030 |
96.91
97.14
|
-0.03%
|
Fixed | Jul 14, 2026 06:52:15.677 |
USD | |
| US30161NBN03 | EXELON5.45BD34 | Exelon Corp. | companies | Mar 15, 2034 |
100.55
100.82
|
-0.04%
|
Fixed | Jul 14, 2026 06:52:19.823 |
USD | |
| US30161NBQ34 | EXELON6.5BD55 | Exelon Corp. | companies | Mar 15, 2055 |
102.19
102.84
|
+0.08%
|
Variable | Jul 14, 2026 06:31:18.574 |
USD | |
| US30161NBB64 | EXELON2.75SNR RATE | Exelon Corp. | companies | Mar 15, 2027 |
98.83
99.02
|
-0.07%
|
Fixed | Jul 14, 2026 06:30:28.542 |
USD | |
| US30161NAS09 | EXELON5.1B45 | Exelon Corp. | companies | Jun 15, 2045 |
88.96
89.70
|
-0.36%
|
Fixed | Jul 14, 2026 06:52:18.948 |
USD | |
| US30161NBM20 | EXELON5.15NT29 | Exelon Corp. | companies | Mar 15, 2029 |
100.75
100.92
|
-0.07%
|
Fixed | Jul 14, 2026 06:52:19.823 |
USD |

