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 |
---|---|---|---|---|---|---|---|---|---|---|
US29082HAB87 | EMBR NETH5.4N27 | Embraer Netherlands Finance B.V. | companies | Feb 01, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:37.209 |
USD | |
XS2324364251 | FONA MANA3.37528 | Emeria SASU | companies | Mar 31, 2028 |
-
-
|
-0.97%
|
Fixed | Jul 26, 2024 15:29:15.094 |
EUR | |
US291011BP85 | EMEN ELEC0.87526 | Emerson Electric Co. | companies | Oct 15, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:39.225 |
USD | |
XS1916073254 | EMEN ELEC229 | Emerson Electric Co. | companies | Oct 15, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:02.085 |
EUR | |
US291011BN38 | EMEN ELEC1.9530 | Emerson Electric Co. | companies | Oct 15, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:30:32.824 |
USD | |
XS1915689746 | EMEN ELEC1.2525 | Emerson Electric Co. | companies | Oct 15, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:25.661 |
EUR | |
US291011BL71 | EMEN ELEC1.827 | Emerson Electric Co. | companies | Oct 15, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:31:12.106 |
USD | |
US291011BG86 | EMEN ELEC3.15B25 | Emerson Electric Co. | companies | Jun 01, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:15:28.995 |
USD | |
XS0885065887 | UNID ARAB4.5B25 | Emirates | companies | Feb 06, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:10.753 |
USD | |
XS2352309681 | EMIS BANK1.63926 | Emirates Development Bank P.J.S.C. | fin. institutions | Jun 15, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:10.259 |
USD | |
XS2342723900 | EMIS NBD4.25 | Emirates NBD PJSC | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Jul 26, 2024 15:16:09.752 |
USD | |
XS2280635256 | EMIS NBD1.63821 | Emirates NBD PJSC | fin. institutions | Jan 13, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:48.428 |
USD | |
AU0000078644 | EMIRATES 3.0/FEB30 | Emirates NBD PJSC | fin. institutions | Feb 26, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:30:44.869 |
AUD | |
XS2546930061 | EMIS NBD5.625BD27 | Emirates NBD PJSC | fin. institutions | Oct 21, 2027 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:15:12.502 |
USD | |
XS1964681610 | EMIS NBD | Emirates NBD PJSC | fin. institutions | open-end |
-
-
|
+0.17%
|
Variable | Jul 26, 2024 15:28:37.074 |
USD | |
AU3CB0250512 | EMIS NBD4.7528 | Emirates NBD PJSC | fin. institutions | Feb 09, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:30:15.093 |
AUD | |
XS2134363170 | EMIS NBD6.125 | Emirates NBD PJSC | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:28:38.730 |
USD | |
XS2625209270 | EMIRATES | Emirates NBD PJSC | fin. institutions | Oct 11, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:47.978 |
USD | |
XS1720052254 | EMIS SEMB4.45BD35 | Emirates SembCorp Water and Power Company PJSC | companies | Aug 01, 2035 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:50.055 |
USD | |
XS2339427820 | EMIS TELE0.87533 | Emirates Telecommunications Group Co. PJSC (Etisalat) | companies | May 17, 2033 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:27:30.339 |
EUR | |
XS1077882394 | EMIS TELE2.75B26 | Emirates Telecommunications Group Co. PJSC (Etisalat) | companies | Jun 18, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:30.370 |
EUR | |
XS2339427747 | EMIS TELE0.37528 | Emirates Telecommunications Group Co. PJSC (Etisalat) | companies | May 17, 2028 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:27:30.339 |
EUR | |
DE000A3512S0 | EMIM DER2.625BD31 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus de | public | Feb 07, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:08.007 |
EUR | |
DE000A2LQKN9 | BUNM NR0.37525 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Apr 17, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:03.555 |
EUR | |
DE000A2NBGG9 | LAEE NO0.7528 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Sep 25, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:17.848 |
EUR |