| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2542914986 | EDP FINA3.875BD30 | EDP Finance B.V. | companies | Mar 11, 2030 |
102.88
103.18
|
-0.02%
|
Fixed | Dec 22, 2025 14:04:46.005 |
EUR | |
| XS1846632104 | EDP FINA1.62526 | EDP Finance B.V. | companies | Jan 26, 2026 |
99.92
99.96
|
+0.01%
|
Fixed | Dec 22, 2025 14:03:17.080 |
EUR | |
| XS2053052895 | EDP FINA0.375MTN26 | EDP Finance B.V. | companies | Sep 16, 2026 |
98.59
98.66
|
+0.00%
|
Fixed | Dec 22, 2025 14:03:10.653 |
EUR | |
| XS1721051495 | EDP FINA1.5MTN27 | EDP Finance B.V. | companies | Nov 22, 2027 |
98.08
98.27
|
-0.06%
|
Fixed | Dec 22, 2025 14:04:43.712 |
EUR | |
| XS2459544339 | EDP FINA1.875MTN29 | EDP Finance B.V. | companies | Sep 21, 2029 |
96.11
96.47
|
+0.03%
|
Fixed | Dec 22, 2025 14:04:55.649 |
EUR | |
| PTEDPYOM0020 | EDP ENER1.87582 | EDP S.A. | companies | Mar 14, 2082 |
93.33
94.24
|
-0.01%
|
Variable | Dec 22, 2025 14:01:45.895 |
EUR | |
| PTEDPNOM0015 | EDP ENER1.625MTN27 | EDP S.A. | companies | Apr 15, 2027 |
98.97
99.06
|
-0.01%
|
Fixed | Dec 22, 2025 14:03:17.346 |
EUR | |
| PTEDPZOM0011 | EDP-ENER BDS/MAY54 | EDP S.A. | companies | May 29, 2054 |
102.85
103.36
|
-0.11%
|
Variable | Dec 22, 2025 14:02:32.946 |
EUR | |
| PTEDPUOM0008 | EDP ENER3.875BD28 | EDP S.A. | companies | Jun 26, 2028 |
102.61
102.88
|
+0.02%
|
Fixed | Dec 22, 2025 14:04:25.207 |
EUR | |
| PTEDP4OM0025 | EDP ENERFRN83 | EDP S.A. | companies | Apr 23, 2083 |
104.70
105.80
|
+0.02%
|
Variable | Dec 22, 2025 14:01:45.588 |
EUR | |
| PTEDPROM0029 | EDP ENERFRN81 | EDP S.A. | companies | Aug 02, 2081 |
99.01
99.72
|
-0.01%
|
Variable | Dec 22, 2025 14:01:46.864 |
EUR | |
| PTEDPXOM0021 | EDP ENER1.582 | EDP S.A. | companies | Mar 14, 2082 |
97.91
98.28
|
-0.00%
|
Variable | Dec 22, 2025 14:00:43.711 |
EUR | |
| XS1419664997 | IE2 HOLD2.875MTN26 | EDP S.A. | companies | Jun 01, 2026 |
100.09
100.14
|
-0.01%
|
Fixed | Dec 22, 2025 14:01:00.056 |
EUR | |
| PTEDP5OM0008 | EDP4.5BD55 | EDP S.A. | companies | May 27, 2055 |
101.35
102.00
|
-0.01%
|
Variable | Dec 22, 2025 14:02:48.707 |
EUR | |
| PTEDP6OM0007 | EDP99.259BD55 | EDP S.A. | companies | Dec 02, 2055 |
99.32
99.76
|
+0.06%
|
Variable | Dec 22, 2025 14:02:42.460 |
EUR | |
| XS2699159278 | EDP SERV4.125MTN29 | EDP Servicios Financieros España S.A. | companies | Apr 04, 2029 |
103.42
103.69
|
-0.06%
|
Fixed | Dec 22, 2025 14:04:43.796 |
EUR | |
| XS2699159351 | EDP SERV4.375MTN32 | EDP Servicios Financieros España S.A. | companies | Apr 04, 2032 |
105.13
105.46
|
-0.10%
|
Fixed | Dec 22, 2025 14:04:44.664 |
EUR | |
| XS2978779176 | EDP SERV3.5MTN31 | EDP Servicios Financieros España S.A. | companies | Jul 21, 2031 |
100.72
101.01
|
-0.05%
|
Fixed | Dec 22, 2025 14:04:36.957 |
EUR | |
| XS3171675393 | EDP SERV3.125MTN31 | EDP Servicios Financieros España S.A. | companies | Dec 03, 2031 |
98.52
98.76
|
-0.20%
|
Fixed | Dec 22, 2025 14:04:44.664 |
EUR | |
| XS2747766090 | EDP SERV3.5MTN30 | EDP Servicios Financieros España S.A. | companies | Jul 16, 2030 |
101.54
101.93
|
-0.08%
|
Fixed | Dec 22, 2025 14:04:50.393 |
EUR | |
| XS3091931058 | EDRS ODIG4.875BD30 | eDreams ODIGEO S.A. | companies | Dec 30, 2030 |
92.70
94.04
|
-0.55%
|
Fixed | Dec 22, 2025 14:03:13.875 |
EUR | |
| US28176EAD04 | EDWS LIFE4.328 | Edwards Lifesciences Corp. | companies | Jun 15, 2028 |
100.54
100.78
|
-0.01%
|
Fixed | Dec 22, 2025 14:01:39.486 |
USD | |
| XS2824761188 | EESI ENER5.25PERP | Eesti Energia AS | companies | open-end |
103.05
103.91
|
+0.10%
|
Variable | Dec 22, 2025 14:03:16.338 |
EUR | |
| XS2354685575 | EEW ENER0.36126 | EEW Energy from Waste GmbH | companies | Jun 30, 2026 |
98.90
99.08
|
+0.00%
|
Fixed | Dec 22, 2025 14:03:05.351 |
EUR | |
| CH0593093229 | EFG5.5 | EFG International AG | fin. institutions | open-end |
98.00
89.00
|
-11.00%
|
Variable | Jul 01, 2024 17:00:00.592 |
USD |

