7,876 to 7,900 from 25,695 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US279158AT64 | ECOPETROL8.625BD29 | Ecopetrol S.A. | companies | Jan 19, 2029 |
107.17
107.67
|
+0.10%
|
Fixed | Dec 22, 2025 12:01:22.993 |
USD | |
| US279158AE95 | ECOPETROL7.375N43 | Ecopetrol S.A. | companies | Sep 18, 2043 |
90.53
93.88
|
+2.09%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US279158AQ26 | ECOPETROL5.87551 | Ecopetrol S.A. | companies | Nov 02, 2051 |
70.40
72.73
|
+0.17%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| XS2214239175 | ECUADORRE0.540 | Ecuador, Republic of | public | Jul 31, 2040 |
76.33
78.86
|
+0.14%
|
Step up | Dec 22, 2025 12:01:58.041 |
USD | |
| XS2214237807 | ECUADORRE0.530 | Ecuador, Republic of | public | Jul 31, 2030 |
97.97
98.81
|
+0.05%
|
Step up | Dec 22, 2025 12:01:38.113 |
USD | |
| XS0115743519 | ECUADOR SUB30 | Ecuador, Republic of | public | Aug 15, 2030 |
1.00
18.00
|
0.00%
|
Step up | Dec 22, 2025 12:02:03.203 |
USD | |
| XS2214239506 | ECUADORRE030 | Ecuador, Republic of | public | Jul 31, 2030 |
84.37
85.97
|
+0.70%
|
Zero | Dec 22, 2025 12:01:58.041 |
USD | |
| XS2214238441 | ECUADORRE0.535 | Ecuador, Republic of | public | Jul 31, 2035 |
86.35
88.66
|
+0.19%
|
Step up | Dec 22, 2025 12:01:55.018 |
USD | |
| FR001400QZ47 | EDENRED3.625BD32 | Edenred SE | companies | Aug 05, 2032 |
99.09
99.84
|
-0.04%
|
Fixed | Dec 22, 2025 12:00:21.722 |
EUR | |
| FR0013518537 | EDENRED029 | Edenred SE | companies | Jun 18, 2029 |
94.39
94.65
|
-0.02%
|
Fixed | Dec 22, 2025 12:00:29.764 |
EUR | |
| FR0013385655 | EDENRED1.87526 | Edenred SE | companies | Mar 06, 2026 |
99.78
99.93
|
-0.00%
|
Fixed | Dec 22, 2025 12:03:30.718 |
EUR | |
| FR001400IIT5 | EDENRED3.625BD26 | Edenred SE | companies | Dec 13, 2026 |
100.97
101.04
|
+0.01%
|
Fixed | Dec 22, 2025 12:03:14.638 |
EUR | |
| FR0013247202 | EDENRED1.875B27 | Edenred SE | companies | Mar 30, 2027 |
99.23
99.40
|
-0.01%
|
Fixed | Dec 22, 2025 12:03:17.465 |
EUR | |
| FR001400IIU3 | EDENRED3.625BD31 | Edenred SE | companies | Jun 13, 2031 |
100.20
100.67
|
-0.03%
|
Fixed | Dec 22, 2025 12:00:20.821 |
EUR | |
| FR001400UHA2 | EDENRED3.25BD30 | Edenred SE | companies | Aug 27, 2030 |
99.48
99.73
|
-0.08%
|
Fixed | Dec 22, 2025 12:00:34.759 |
EUR | |
| XS2914010157 | EDGE FINC8.125BD31 | Edge Finco PLC | companies | Aug 15, 2031 |
106.28
107.00
|
+0.04%
|
Fixed | Dec 22, 2025 11:04:39.165 |
GBP | |
| US281020BB24 | EDISON5.25BD32 | Edison International | companies | Mar 15, 2032 |
99.71
100.09
|
-0.06%
|
Fixed | Dec 22, 2025 12:01:30.916 |
USD | |
| US281020BA41 | EDISON5.45BD29 | Edison International | companies | Jun 15, 2029 |
101.60
101.79
|
+0.04%
|
Fixed | Dec 22, 2025 12:51:51.790 |
USD | |
| US281020AM97 | EDISON4.12528 | Edison International | companies | Mar 15, 2028 |
98.59
98.94
|
-0.06%
|
Fixed | Dec 22, 2025 12:02:15.411 |
USD | |
| US281020AZ01 | EDISON7.875ASST BK | Edison International | companies | Jun 15, 2054 |
104.63
104.64
|
-0.01%
|
Variable | Dec 22, 2025 12:02:05.292 |
USD | |
| US281020BC07 | EDISON6.25SNR RATE | Edison International | companies | Mar 15, 2030 |
104.29
104.53
|
+0.02%
|
Fixed | Dec 22, 2025 12:51:27.665 |
USD | |
| US281020AS67 | EDISON5.37526 | Edison International | companies | open-end |
97.41
103.38
|
+0.30%
|
Variable | Dec 22, 2025 12:01:45.927 |
USD | |
| US281020AN70 | EDISON5.7527 | Edison International | companies | Jun 15, 2027 |
101.62
101.83
|
-0.03%
|
Fixed | Dec 22, 2025 12:01:16.832 |
USD | |
| XS2852997993 | EDO SUKU5.662NT31 | EDO Sukuk Ltd. | companies | Jul 03, 2031 |
104.34
104.91
|
-0.06%
|
Fixed | Dec 22, 2025 12:01:51.212 |
USD | |
| XS2689095086 | EDO SUKU5.875NT33 | EDO Sukuk Ltd. | companies | Sep 21, 2033 |
105.82
106.40
|
-0.06%
|
Fixed | Dec 22, 2025 12:02:42.413 |
USD |