7,951 to 7,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2824746544 | EI SUKU5.431BD29 | EI Sukuk Company Ltd. | companies | May 28, 2029 |
102.86
103.17
|
-0.00%
|
Fixed | Dec 22, 2025 14:15:22.374 |
USD | |
| XS3185295071 | EI SUKU4.54BD31 | EI Sukuk Company Ltd. | companies | Mar 23, 2031 |
99.60
99.97
|
-0.08%
|
Fixed | Dec 22, 2025 14:02:54.962 |
USD | |
| FR0013521960 | EIFFAGE1.62527 | Eiffage S.A. | companies | Jan 14, 2027 |
98.74
98.93
|
-0.00%
|
Fixed | Dec 22, 2025 14:03:13.875 |
EUR | |
| XS2400630005 | EIG PEAR3.545SNR R | EIG Pearl Holdings S.à r.l. | companies | Aug 31, 2036 |
92.44
93.01
|
+0.07%
|
Fixed | Dec 22, 2025 14:01:46.909 |
USD | |
| XS2133386685 | EIKA BOLI0.0128 | Eika BoligKreditt A.S. | fin. institutions | Mar 12, 2027 |
97.32
97.36
|
-0.00%
|
Fixed | Dec 22, 2025 14:03:51.140 |
EUR | |
| XS2787826382 | EIKA BOLI2.875ASST | Eika BoligKreditt A.S. | fin. institutions | Mar 19, 2029 |
100.84
101.00
|
-0.02%
|
Variable | Dec 22, 2025 14:03:51.963 |
EUR | |
| XS3028070350 | EIKA BOLI3.25BD35 | Eika BoligKreditt A.S. | fin. institutions | Mar 20, 2035 |
99.73
99.88
|
-0.10%
|
Variable | Dec 22, 2025 14:03:36.264 |
EUR | |
| XS2353312254 | EIKA BOLI0.12531 | Eika BoligKreditt A.S. | fin. institutions | Jun 16, 2031 |
86.12
86.76
|
-0.05%
|
Variable | Dec 22, 2025 14:03:30.707 |
EUR | |
| XS2636611332 | EIKA BOLI3.25ASST | Eika BoligKreditt A.S. | fin. institutions | Jun 14, 2033 |
100.82
101.33
|
-0.06%
|
Variable | Dec 22, 2025 14:03:57.192 |
EUR | |
| XS1945130620 | EIKA BOLI0.87529 | Eika BoligKreditt A.S. | fin. institutions | Feb 01, 2029 |
95.05
95.14
|
-0.02%
|
Variable | Dec 22, 2025 14:03:33.945 |
EUR | |
| XS2482628851 | EIKA BOLI1.625ASST | Eika BoligKreditt A.S. | fin. institutions | May 19, 2031 |
95.26
95.36
|
-0.03%
|
Variable | Dec 22, 2025 14:04:13.279 |
EUR | |
| XS3028067729 | EIRM FINA5BD31 | eircom Finance DAC | companies | Apr 30, 2031 |
101.76
102.14
|
+0.07%
|
Fixed | Dec 22, 2025 14:03:17.346 |
EUR | |
| XS2849598417 | EIRM FINA5.75BD29 | eircom Finance DAC | companies | Dec 15, 2029 |
103.79
104.47
|
-0.05%
|
Fixed | Dec 22, 2025 14:03:05.239 |
EUR | |
| XS2074522975 | EIRM FINA2.62527 | eircom Finance DAC | companies | Feb 15, 2027 |
-
-
|
0.00%
|
Fixed | Dec 09, 2025 20:46:26.923 |
EUR | |
| XS3124962088 | EL CORT3.5BD33 | El Corte Inglés S.A. | companies | Jul 24, 2033 |
97.85
98.18
|
-0.02%
|
Fixed | Dec 22, 2025 14:00:48.255 |
EUR | |
| XS2848960683 | EL CORT4.25MTN31 | El Corte Inglés S.A. | companies | Jun 26, 2031 |
103.80
104.18
|
-0.00%
|
Fixed | Dec 22, 2025 14:00:50.715 |
EUR | |
| US28368EAE68 | EL PASO7TMTN32 | El Paso Corp. | companies | Jan 15, 2032 |
115.84
116.23
|
-0.07%
|
Fixed | Dec 22, 2025 14:01:46.864 |
USD | |
| USP3691NBM13 | EL PUER6.658NT37 | El Puerto de Liverpool S.A.B. de C.V. | companies | Jan 22, 2037 |
107.46
107.75
|
+0.18%
|
Fixed | Dec 22, 2025 14:02:04.032 |
USD | |
| USP01012AT38 | EL SALV6.375N27 | El Salvador, Republic of | public | Jan 18, 2027 |
100.05
102.30
|
-0.05%
|
Fixed | Dec 22, 2025 14:01:41.173 |
USD | |
| XS0146173371 | EL SALVADOR8Q B32S | El Salvador, Republic of | public | Apr 10, 2032 |
107.53
108.69
|
-0.03%
|
Fixed | Dec 22, 2025 14:16:16.970 |
USD | |
| USP01012CC84 | EL SALV9.552 | El Salvador, Republic of | public | Jul 15, 2052 |
112.28
113.17
|
-0.05%
|
Fixed | Dec 22, 2025 14:02:00.423 |
USD | |
| USP01012CF16 | THE REPU9.25BD30 | El Salvador, Republic of | public | Apr 17, 2030 |
108.65
109.31
|
-0.05%
|
Fixed | Dec 22, 2025 14:15:27.617 |
USD | |
| USP01012CH71 | EL SALV9.65BD54 | El Salvador, Republic of | public | Nov 21, 2054 |
114.18
115.20
|
+0.02%
|
Fixed | Dec 22, 2025 14:16:18.346 |
USD | |
| USP01012BX31 | EL SALV8.625B29 | El Salvador, Republic of | public | Feb 28, 2029 |
106.43
107.29
|
-0.03%
|
Fixed | Dec 22, 2025 14:02:03.401 |
USD | |
| USP01012CA29 | EL SALV7.124650 | El Salvador, Republic of | public | Jan 20, 2050 |
91.67
92.47
|
+0.02%
|
Fixed | Dec 22, 2025 14:16:10.896 |
USD |