7,376 to 7,400 from 23,965 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1991034825 | EIRM FINA3.526 | eircom Finance DAC | companies | May 15, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 26, 2024 15:29:31.564 |
EUR | |
| XS2849598417 | EIRM FINA5.75BD29 | eircom Finance DAC | companies | Dec 15, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 26, 2024 15:29:15.094 |
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 | |
| XS2074522975 | EIRM FINA2.62527 | eircom Finance DAC | companies | Feb 15, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:29:19.589 |
EUR | |
| DE000A2YNR08 | EKOSEMAGR7.524 | Ekosem-Agrar AG | companies | Aug 01, 2024 |
-
27.00
|
0.00%
|
Step up | Jul 26, 2024 15:27:14.754 |
EUR | |
| US28368EAE68 | EL PASO7TMTN32 | El Paso Corp. | companies | Jan 15, 2032 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:30:35.573 |
USD | |
| USP01012AN67 | EL SALVAD 7.65% B | El Salvador, Republic of | public | Jun 15, 2035 |
-
-
|
-0.27%
|
Fixed | Jul 26, 2024 15:29:06.960 |
USD | |
| USP01012CA29 | EL SALV7.124650 | El Salvador, Republic of | public | Jan 20, 2050 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:15:06.318 |
USD | |
| USP01012AT38 | EL SALV6.375N27 | El Salvador, Republic of | public | Jan 18, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:31.209 |
USD | |
| USP01012CC84 | EL SALV9.552 | El Salvador, Republic of | public | Jul 15, 2052 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:41.991 |
USD | |
| USP01012BX31 | EL SALV8.625B29 | El Salvador, Republic of | public | Feb 28, 2029 |
-
-
|
-1.11%
|
Fixed | Jul 26, 2024 15:28:36.926 |
USD | |
| USP01012AS54 | EL SALV5.875B25 | El Salvador, Republic of | public | Jan 30, 2025 |
-
-
|
-0.11%
|
Fixed | Jul 26, 2024 15:28:35.991 |
USD | |
| USP01012CF16 | THE REPU9.25BD30 | El Salvador, Republic of | public | Apr 17, 2030 |
-
-
|
+0.34%
|
Fixed | Jul 26, 2024 15:16:01.827 |
USD | |
| XS0146173371 | EL SALVADOR8Q B32S | El Salvador, Republic of | public | Apr 10, 2032 |
-
-
|
+0.44%
|
Fixed | Jul 26, 2024 15:28:29.601 |
USD | |
| USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
-
-
|
+3.02%
|
Fixed | Jul 26, 2024 15:28:30.581 |
USD | |
| XS2123115029 | ELET GLOB4.1 | Elect Global Investments Ltd. | companies | open-end |
-
-
|
-0.07%
|
Variable | Jul 26, 2024 15:28:46.367 |
USD | |
| XS2216209333 | ELET GLOB4.8569 | Elect Global Investments Ltd. | companies | open-end |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:15:44.006 |
USD | |
| USP3631MAA38 | ELED FIRM4.926 | Electricidad Firme de Mexico Holdings S.A. de C.V. | companies | Nov 20, 2026 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:28:34.904 |
USD | |
| FR0011225150 | EDF5.5MTN37 | Electricité de France S.A. (E.D.F.) | companies | Mar 27, 2037 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:29:50.767 |
GBP | |
| FR001400QR88 | ELECTRICI4.75MTN44 | Electricité de France S.A. (E.D.F.) | companies | Jun 17, 2044 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:31.673 |
EUR | |
| USF2893TAE67 | EDF5.6N40 | Electricité de France S.A. (E.D.F.) | companies | Jan 27, 2040 |
97.40
102.00
|
+0.85%
|
Fixed | Jul 26, 2024 15:44:59.851 |
USD | |
| FR001400FDC8 | ELECTRICI4.625MTN4 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2043 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:25.422 |
EUR | |
| FR0010961581 | EDF4.5N40 | Electricité de France S.A. (E.D.F.) | companies | Nov 12, 2040 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:29:18.407 |
EUR | |
| FR0013534336 | ELECTRICI3.375PERP | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
+0.23%
|
Variable | Jul 26, 2024 15:29:11.170 |
EUR | |
| FR0013213303 | EDF1.875B36 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2036 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:34.647 |
EUR |