| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013518537 | EDENRED029 | Edenred SE | companies | Jun 18, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:02.625 |
EUR | |
| FR0014015FW5 | EDENRED3.75BD33 | Edenred SE | companies | Jan 15, 2033 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:48:02.875 |
EUR | |
| FR001400IIU3 | EDENRED3.625BD31 | Edenred SE | companies | Jun 13, 2031 |
-
-
|
-0.33%
|
Fixed | Apr 24, 2026 19:48:03.846 |
EUR | |
| FR0013247202 | EDENRED1.875B27 | Edenred SE | companies | Mar 30, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:34.572 |
EUR | |
| FR001400QZ47 | EDENRED3.625BD32 | Edenred SE | companies | Aug 05, 2032 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:48:01.428 |
EUR | |
| XS2914010157 | EDGE FINC8.125BD31 | Edge Finco PLC | companies | Aug 15, 2031 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:46:48.275 |
GBP | |
| US281020BC07 | EDISON6.25SNR RATE | Edison International | companies | Mar 15, 2030 |
103.57
103.88
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:22.082 |
USD | |
| US281020BA41 | EDISON5.45BD29 | Edison International | companies | Jun 15, 2029 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:11.749 |
USD | |
| US281020BD89 | EDISON4.8SNR RATE | Edison International | companies | Mar 15, 2031 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:27.236 |
USD | |
| US281020AN70 | EDISON5.7527 | Edison International | companies | Jun 15, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:45:05.727 |
USD | |
| US281020AZ01 | EDISON7.875ASST BK | Edison International | companies | Jun 15, 2054 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:46:09.588 |
USD | |
| US281020AM97 | EDISON4.12528 | Edison International | companies | Mar 15, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:15.266 |
USD | |
| US281020BB24 | EDISON5.25BD32 | Edison International | companies | Mar 15, 2032 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:48.359 |
USD | |
| XS2689095086 | EDO SUKU5.875NT33 | EDO Sukuk Ltd. | companies | Sep 21, 2033 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:46:16.833 |
USD | |
| XS2852997993 | EDO SUKU5.662NT31 | EDO Sukuk Ltd. | companies | Jul 03, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 24, 2026 19:45:56.855 |
USD | |
| XS1721051495 | EDP FINA1.5MTN27 | EDP Finance B.V. | companies | Nov 22, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:44.138 |
EUR | |
| XS2542914986 | EDP FINA3.875BD30 | EDP Finance B.V. | companies | Mar 11, 2030 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:39.256 |
EUR | |
| XS2053052895 | EDP FINA0.375MTN26 | EDP Finance B.V. | companies | Sep 16, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:44.261 |
EUR | |
| XS2459544339 | EDP FINA1.875MTN29 | EDP Finance B.V. | companies | Sep 21, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:38.173 |
EUR | |
| PTEDPXOM0021 | EDP ENER1.582 | EDP S.A. | companies | Mar 14, 2082 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:46:29.958 |
EUR | |
| PTEDP5OM0008 | EDP4.5BD55 | EDP S.A. | companies | May 27, 2055 |
-
-
|
-0.18%
|
Variable | Apr 24, 2026 19:46:44.138 |
EUR | |
| PTEDPYOM0020 | EDP ENER1.87582 | EDP S.A. | companies | Mar 14, 2082 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:46:29.958 |
EUR | |
| PTEDPUOM0008 | EDP ENER3.875BD28 | EDP S.A. | companies | Jun 26, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:34.985 |
EUR | |
| XS1419664997 | IE2 HOLD2.875MTN26 | EDP S.A. | companies | Jun 01, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:34.572 |
EUR | |
| PTEDP6OM0007 | EDP99.259BD55 | EDP S.A. | companies | Dec 02, 2055 |
-
-
|
-0.20%
|
Variable | Apr 24, 2026 19:46:37.805 |
EUR |

