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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0012599892 | EDENRED1.375B25 | Edenred SE | companies | Mar 10, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:27:32.296 |
EUR | |
FR001400IIU3 | EDENRED3.625BD31 | Edenred SE | companies | Jun 13, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:28:23.054 |
EUR | |
FR0013247202 | EDENRED1.875B27 | Edenred SE | companies | Mar 30, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:19.060 |
EUR | |
FR001400IIT5 | EDENRED3.625BD26 | Edenred SE | companies | Dec 13, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:25.013 |
EUR | |
FR0013518537 | EDENRED029 | Edenred SE | companies | Jun 18, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:28:22.175 |
EUR | |
FR0013444395 | EDENRED024 | Edenred SE | companies | Sep 06, 2024 |
-
-
|
+0.02%
|
Zero | Jul 26, 2024 15:29:24.300 |
EUR | |
US281020AQ02 | EDISON3.5524 | Edison International | companies | Nov 15, 2024 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:30:47.282 |
USD | |
US281020BA41 | EDISON5.45BD29 | Edison International | companies | Jun 15, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:15:33.669 |
USD | |
US281020AN70 | EDISON5.7527 | Edison International | companies | Jun 15, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:31:09.800 |
USD | |
US281020AM97 | EDISON4.12528 | Edison International | companies | Mar 15, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:30:45.063 |
USD | |
US281020AZ01 | EDISON7.875ASST BK | Edison International | companies | Jun 15, 2054 |
-
-
|
-0.09%
|
Variable | Jul 26, 2024 15:30:44.967 |
USD | |
US281020AS67 | EDISON5.37526 | Edison International | companies | open-end |
-
-
|
-0.00%
|
Variable | Jul 26, 2024 15:30:29.652 |
USD | |
XS2689095086 | EDO SUKU5.875NT33 | EDO Sukuk Ltd. | companies | Sep 21, 2033 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:47.978 |
USD | |
XS2852997993 | EDO SUKU5.662NT31 | EDO Sukuk Ltd. | companies | Jul 03, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:33.792 |
USD | |
PTEDPLOM0017 | EDP1.780 | EDP - Energias de Portugal S.A. | companies | Jul 20, 2080 |
-
-
|
+0.07%
|
Variable | Jul 26, 2024 15:29:13.075 |
EUR | |
XS1419664997 | IE2 HOLD2.875MTN26 | EDP - Energias de Portugal S.A. | companies | Jun 01, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:21.438 |
EUR | |
PTEDP4OM0025 | EDP ENERFRN83 | EDP - Energias de Portugal S.A. | companies | Apr 23, 2083 |
-
-
|
-0.23%
|
Variable | Jul 26, 2024 15:29:12.166 |
EUR | |
PTEDPZOM0011 | EDP-ENER BDS/MAY54 | EDP - Energias de Portugal S.A. | companies | May 29, 2054 |
-
-
|
-0.01%
|
Variable | Jul 26, 2024 15:29:32.929 |
EUR | |
PTEDPUOM0008 | EDP ENER3.875BD28 | EDP - Energias de Portugal S.A. | companies | Jun 26, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:29:34.597 |
EUR | |
PTEDPYOM0020 | EDP ENER1.87582 | EDP - Energias de Portugal S.A. | companies | Mar 14, 2082 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:29:13.536 |
EUR | |
PTEDPROM0029 | EDP ENERFRN81 | EDP - Energias de Portugal S.A. | companies | Aug 02, 2081 |
-
-
|
+0.32%
|
Variable | Jul 26, 2024 15:29:13.075 |
EUR | |
PTEDPXOM0021 | EDP ENER1.582 | EDP - Energias de Portugal S.A. | companies | Mar 14, 2082 |
-
-
|
-0.08%
|
Variable | Jul 26, 2024 15:29:13.536 |
EUR | |
PTEDPNOM0015 | EDP ENER1.625MTN27 | EDP - Energias de Portugal S.A. | companies | Apr 15, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:23.407 |
EUR | |
XS1721051495 | EDP FINA1.5MTN27 | EDP Finance B.V. | companies | Nov 22, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:29.702 |
EUR | |
XS1222590488 | EDP FINA2N25 | EDP Finance B.V. | companies | Apr 22, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:27:25.618 |
EUR |