| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US30161NBS99 | EXELON5.875BD55 | Exelon Corp. | companies | Mar 15, 2055 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:46:10.660 |
USD | |
| US30161NBR17 | EXELON5.125BD31 | Exelon Corp. | companies | Mar 15, 2031 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:46:10.660 |
USD | |
| US30161NAX93 | EXELON4.0530 | Exelon Corp. | companies | Apr 15, 2030 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:45:35.107 |
USD | |
| US30161NBM20 | EXELON5.15NT29 | Exelon Corp. | companies | Mar 15, 2029 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:39.760 |
USD | |
| XS3221864013 | EXOR3.75BD35 | EXOR N.V. | companies | Nov 05, 2035 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:47:23.551 |
EUR | |
| XS2764405432 | EXOR NV 4.0/FEB34/ | EXOR N.V. | companies | Feb 14, 2033 |
96.21
96.72
|
-0.09%
|
Fixed | Sep 11, 2026 15:45:00.020 |
EUR | |
| XS1753808929 | EXOR1.7528 | EXOR N.V. | companies | Jan 18, 2028 |
97.51
97.88
|
-0.05%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| XS2058888616 | EXOR1.75NT34 | EXOR N.V. | companies | Oct 14, 2034 |
81.65
83.17
|
-0.23%
|
Fixed | Sep 11, 2026 15:45:00.020 |
EUR | |
| XS2283188683 | EXOR0.87531 | EXOR N.V. | companies | Jan 19, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:12.450 |
EUR | |
| US165167DH73 | EXPD ENER5.7SNR RA | Expand Energy Corp. | companies | Jan 15, 2035 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:58.568 |
USD | |
| US30212PAP09 | EXPEDIA3.8SNR RATE | Expedia Group Inc. | companies | Feb 15, 2028 |
98.22
98.34
|
-0.11%
|
Fixed | Sep 11, 2026 19:45:27.575 |
USD | |
| US30212PBH73 | EXPA GRP2.9531 | Expedia Group Inc. | companies | Mar 15, 2031 |
89.66
89.84
|
-0.18%
|
Fixed | Sep 11, 2026 19:46:11.916 |
USD | |
| US30212PBM68 | EXPA GROU5.5BD36 | Expedia Group Inc. | companies | Apr 15, 2036 |
94.84
95.19
|
-0.11%
|
Fixed | Sep 11, 2026 19:46:04.492 |
USD | |
| US30212PBL85 | EXPA GROU5.4BD35 | Expedia Group Inc. | companies | Feb 15, 2035 |
95.36
95.55
|
-0.25%
|
Fixed | Sep 11, 2026 19:45:47.301 |
USD | |
| US30212PAR64 | EXPA GROU3.25SNR R | Expedia Group Inc. | companies | Feb 15, 2030 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:56.598 |
USD | |
| XS2444263102 | EXPN EURO1.56MTN31 | Experian Europe DAC | companies | May 16, 2031 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:22.414 |
EUR | |
| XS2982065018 | EXPN FINA3.51BD33 | Experian Finance PLC | companies | Dec 15, 2033 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:24.544 |
EUR | |
| XS2980930148 | EXPT CANA2.75MTN30 | Export Development Canada | companies | Jan 22, 2030 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:45.987 |
EUR | |
| US30216BKT88 | EXPT CANA4.25BD31 | Export Development Canada | companies | Jul 22, 2031 |
97.49
97.56
|
-0.19%
|
Fixed | Sep 11, 2026 19:46:07.020 |
USD | |
| US30216BKF84 | EXPT CANA4.75BD34 | Export Development Canada | companies | Jun 05, 2034 |
98.79
98.91
|
-0.21%
|
Fixed | Sep 11, 2026 19:45:45.420 |
USD | |
| XS3281146749 | EXPT CANA2.625BD31 | Export Development Canada | companies | Jan 28, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:50.905 |
EUR | |
| XS2748850687 | EXPT CANA2.625MTN2 | Export Development Canada | companies | Jan 18, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:46.108 |
EUR | |
| US30216BJR42 | EXPT CANA3BD27 | Export Development Canada | companies | May 25, 2027 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:45:43.776 |
USD | |
| US30216KAE29 | EXPT BANK3.2530 | Export-Import Bank of India | fin. institutions | Jan 15, 2030 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:46:07.727 |
USD | |
| US30216KAF93 | EXPT BANK2.2531 | Export-Import Bank of India | fin. institutions | Jan 13, 2031 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:06.978 |
USD |

