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 |
---|---|---|---|---|---|---|---|---|---|---|
USP37110AR76 | EMPA NACI3.4531 | Empresa Nacional del Petróleo | companies | Sep 16, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 26, 2024 15:15:19.665 |
USD | |
USP37110AS59 | EMPA NACI6.15BD33 | Empresa Nacional del Petróleo | companies | May 10, 2033 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:15:31.449 |
USD | |
USP37110AM89 | EMPA NACI4.5B47 | Empresa Nacional del Petróleo | companies | Sep 14, 2047 |
-
-
|
+0.29%
|
Fixed | Jul 26, 2024 15:28:40.872 |
USD | |
USP37110AK24 | EMPA NACI3.75N26 | Empresa Nacional del Petróleo | companies | Aug 05, 2026 |
-
-
|
+0.41%
|
Fixed | Jul 26, 2024 15:28:35.991 |
USD | |
USP9379RBA43 | EMPS PUBL4.2529 | Empresas Públicas de Medellín E.S.P. | companies | Jul 18, 2029 |
-
-
|
+0.32%
|
Fixed | Jul 26, 2024 15:16:04.344 |
USD | |
USP3717BAA46 | ENA MAST448 | ENA Master Trust | companies | May 19, 2048 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:28:42.057 |
USD | |
US292480AK65 | ENAE MIDS4.4B27 | Enable Midstream Partners LP | companies | Mar 15, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:47.067 |
USD | |
US292480AL49 | ENAE MIDS4.9528 | Enable Midstream Partners LP | companies | May 15, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:31:12.106 |
USD | |
US29249EAA73 | ENAT HLDG6.25SNR R | Enact Holdings Inc. | companies | May 28, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:15:44.055 |
USD | |
XS1177459531 | ENAGAS1.25MTN25 | Enagás Financiaciones S.A.U. | companies | Feb 06, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:27:28.414 |
EUR | |
XS1508831051 | ENAS FINA0.75MTN26 | Enagás Financiaciones S.A.U. | companies | Oct 27, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:21.376 |
EUR | |
XS1403388694 | ENAS FINA1MTN28 | Enagás Financiaciones S.A.U. | companies | May 05, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:12.135 |
EUR | |
XS2751598322 | ENAS FINA3.625BD34 | Enagás Financiaciones S.A.U. | companies | Jan 24, 2034 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:21.382 |
EUR | |
XS2251626896 | ENAGAS | Enagás Financiaciones S.A.U. | companies | Nov 05, 2032 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:26.335 |
EUR | |
US29250NBE40 | ENBRIDGE3.451 | Enbridge Inc. | companies | Aug 01, 2051 |
-
-
|
+0.66%
|
Fixed | Jul 26, 2024 15:30:15.093 |
USD | |
US29250NAR61 | ENBRIDGE 3.7/JUL27 | Enbridge Inc. | companies | Jul 15, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:31:11.956 |
USD | |
US29250NAN57 | ENBRIDGE6B77 | Enbridge Inc. | companies | Jan 15, 2077 |
-
-
|
+0.24%
|
Variable | Jul 26, 2024 15:31:05.576 |
USD | |
US29250NAS45 | ENBRIDGE5.5B77 | Enbridge Inc. | companies | Jul 15, 2077 |
-
-
|
+0.16%
|
Variable | Jul 26, 2024 15:30:44.826 |
USD | |
US29250NCB91 | ENBRIDGE5.3BD29 | Enbridge Inc. | companies | Apr 05, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:15:33.871 |
USD | |
US29250NBW48 | ENBRIDGE5.9SNR RAT | Enbridge Inc. | companies | Nov 15, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:44.826 |
USD | |
US29250NBS36 | ENBRIDGE8.25BD84 | Enbridge Inc. | companies | Jan 15, 2084 |
-
-
|
+0.17%
|
Variable | Jul 26, 2024 15:30:51.513 |
USD | |
US29250NBF15 | ENBRIDGE2.533 | Enbridge Inc. | companies | Aug 01, 2033 |
-
-
|
+0.29%
|
Fixed | Jul 26, 2024 15:30:18.063 |
USD | |
US29250NCF06 | ENBRIDGE7.2BD54 | Enbridge Inc. | companies | Jun 27, 2054 |
-
-
|
-0.25%
|
Variable | Jul 26, 2024 15:15:26.639 |
USD | |
US29250NBY04 | ENBRIDGE6.2SNR RAT | Enbridge Inc. | companies | Nov 15, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:30:54.501 |
USD | |
US29250NCC74 | ENBRIDGE5.625BD34 | Enbridge Inc. | companies | Apr 05, 2034 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:15:31.746 |
USD |