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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1775617464 | ARAB REPU7.90348 | Egypt, Arab Republic of | public | Feb 21, 2048 |
-
-
|
-0.98%
|
Fixed | Mar 12, 2019 06:17:02.372 |
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 | |
XS2297220423 | ARAB REPU3.87526 | Egypt, Arab Republic of | public | Feb 16, 2026 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:15:13.435 |
USD | |
XS2391398174 | ARAB REPU8.7551 | Egypt, Arab Republic of | public | Sep 30, 2051 |
-
-
|
+0.68%
|
Fixed | Jul 26, 2024 15:28:37.074 |
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 | |
XS1807305328 | ARAB REPU5.62530 | Egypt, Arab Republic of | public | Apr 16, 2030 |
-
-
|
+0.39%
|
Fixed | Jul 26, 2024 15:27:56.870 |
EUR | |
XS1953057491 | ARAB REPU8.700249 | Egypt, Arab Republic of | public | Mar 01, 2049 |
-
-
|
-0.70%
|
Fixed | Jun 13, 2019 14:38:27.000 |
USD | |
XS2530049837 | EGYN FINA10.875NT2 | Egypt, Arab Republic of | public | Feb 28, 2026 |
-
-
|
+0.33%
|
Fixed | Jul 26, 2024 15:15:56.881 |
USD | |
XS2241075014 | ARAB REPU5.2525 | Egypt, Arab Republic of | public | Oct 06, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:11.115 |
USD | |
XS2824746544 | EI SUKU5.431BD29 | EI Sukuk Company Ltd. | companies | May 28, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:15:17.480 |
USD | |
FR0013521960 | EIFFAGE1.62527 | Eiffage S.A. | companies | Jan 14, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:26.335 |
EUR | |
XS2400630005 | EIG PEAR3.545SNR R | EIG Pearl Holdings S.à r.l. | companies | Aug 31, 2036 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:34.703 |
USD | |
XS1945130620 | EIKA BOLI0.87529 | Eika BoligKreditt A.S. | fin. institutions | Feb 01, 2029 |
91.36
91.54
|
+0.05%
|
Variable | Jul 26, 2024 15:27:33.603 |
EUR | |
XS1869468808 | EIKA BOLI0.525 | Eika BoligKreditt A.S. | fin. institutions | Aug 28, 2025 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:29:02.177 |
EUR | |
XS2353312254 | EIKA BOLI0.12531 | Eika BoligKreditt A.S. | fin. institutions | Jun 16, 2031 |
-
-
|
+0.12%
|
Variable | Jul 26, 2024 15:27:44.274 |
EUR | |
XS1725524471 | EIKA BOLI0.375NT25 | Eika BoligKreditt A.S. | fin. institutions | Feb 26, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:42.684 |
EUR | |
XS2787826382 | EIKA BOLI2.875ASST | Eika BoligKreditt A.S. | fin. institutions | Mar 19, 2029 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:28:53.416 |
EUR | |
XS2636611332 | EIKA BOLI3.25ASST | Eika BoligKreditt A.S. | fin. institutions | Jun 14, 2033 |
-
-
|
+0.07%
|
Variable | Jul 26, 2024 15:27:52.482 |
EUR | |
XS2482628851 | EIKA BOLI1.625ASST | Eika BoligKreditt A.S. | fin. institutions | May 19, 2031 |
-
-
|
+0.09%
|
Variable | Jul 26, 2024 15:27:53.489 |
EUR | |
XS2133386685 | EIKA BOLI0.0128 | Eika BoligKreditt A.S. | fin. institutions | Mar 12, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:27:53.675 |
EUR | |
XS2063288943 | EIRCOM F 1.7/NOV24 | eircom Finance DAC | companies | Nov 01, 2024 |
-
-
|
-0.00%
|
Fixed | Jul 26, 2024 15:29:19.649 |
EUR |