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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1846632104 | EDP FINA1.62526 | EDP Finance B.V. | companies | Jan 26, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:27:25.661 |
EUR | |
XS1893621026 | EDP FINA1.87525 | EDP Finance B.V. | companies | Oct 13, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:28.498 |
EUR | |
XS2053052895 | EDP FINA .37/SEP26 | EDP Finance B.V. | companies | Sep 16, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:29.398 |
EUR | |
XS2542914986 | EDP FINA3.875BD30 | EDP Finance B.V. | companies | Mar 11, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:29.678 |
EUR | |
XS2459544339 | EDP FINA1.875MTN29 | EDP Finance B.V. | companies | Sep 21, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:29.713 |
EUR | |
XS2699159351 | EDP SERV4.375MTN32 | EDP Servicios Financieros España S.A. | companies | Apr 04, 2032 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:23.475 |
EUR | |
XS2747766090 | EDP SERV3.5MTN30 | EDP Servicios Financieros España S.A. | companies | Jul 16, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:29.665 |
EUR | |
XS2699159278 | EDP SERV4.125MTN29 | EDP Servicios Financieros España S.A. | companies | Apr 04, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:34.597 |
EUR | |
XS2423013742 | EDRS ODIG5.527 | eDreams ODIGEO S.A. | companies | Jul 15, 2027 |
-
-
|
+0.49%
|
Fixed | Jul 26, 2024 15:29:14.198 |
EUR | |
US28176EAD04 | EDWS LIFE4.328 | Edwards Lifesciences Corp. | companies | Jun 15, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:30:17.833 |
USD | |
XS2824761188 | EESI ENER5.25PERP | Eesti Energia AS | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:27:31.196 |
EUR | |
XS2354685575 | EEW ENER0.36126 | EEW Energy from Waste GmbH | companies | Jun 30, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:24.221 |
EUR | |
CH0593093229 | EFG5.5 | EFG International AG | fin. institutions | open-end |
87.50
89.00
|
-11.00%
|
Variable | Jul 01, 2024 17:00:00.592 |
USD | |
XS2719998952 | EG GLOB11NT28 | EG Global Finance PLC | companies | Nov 30, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:13.128 |
EUR | |
XS1775617464 | ARAB REPU7.90348 | Egypt, Arab Republic of | public | Feb 21, 2048 |
-
-
|
-0.98%
|
Fixed | Mar 12, 2019 06:17:02.372 |
USD | |
XS0505478684 | ARAB REPU6.87540 | Egypt, Arab Republic of | public | Apr 30, 2040 |
70.91
72.54
|
+0.42%
|
Fixed | Jul 26, 2024 15:44:59.631 |
USD | |
XS1245432742 | ARAB REPU5.875B25 | Egypt, Arab Republic of | public | Jun 11, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:28:35.859 |
USD | |
XS2176897754 | ARAB REPU7.62532 | Egypt, Arab Republic of | public | May 29, 2032 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:15:24.066 |
USD | |
XS1953057061 | ARAB REPU7.600329 | Egypt, Arab Republic of | public | Mar 01, 2029 |
-
-
|
-0.24%
|
Fixed | Jun 11, 2019 11:54:15.000 |
USD | |
XS2391398174 | ARAB REPU8.7551 | Egypt, Arab Republic of | public | Sep 30, 2051 |
-
-
|
+0.68%
|
Fixed | Jul 26, 2024 15:28:37.074 |
USD | |
XS2297220423 | ARAB REPU3.87526 | Egypt, Arab Republic of | public | Feb 16, 2026 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:15:13.435 |
USD | |
XS1558078496 | ARAB REPU8.5N47 | Egypt, Arab Republic of | public | Jan 31, 2047 |
-
-
|
+0.74%
|
Fixed | Jul 26, 2024 15:28:32.511 |
USD | |
XS1775618439 | ARAB REPU6.58828 | Egypt, Arab Republic of | public | Feb 21, 2028 |
-
-
|
+1.26%
|
Fixed | Jun 06, 2019 14:04:06.000 |
USD | |
XS1980255936 | ARAB REPU6.37531 | Egypt, Arab Republic of | public | Apr 11, 2031 |
-
-
|
+0.44%
|
Fixed | Jul 26, 2024 15:27:55.834 |
EUR | |
XS2530049837 | EGYN FINA10.875NT2 | Egypt, Arab Republic of | public | Feb 28, 2026 |
-
-
|
+0.33%
|
Fixed | Jul 26, 2024 15:15:56.881 |
USD |