| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTEDP6OM0007 | EDP99.259BD55 | EDP S.A. | companies | Dec 02, 2055 |
-
-
|
-0.20%
|
Variable | Apr 24, 2026 19:46:37.805 |
EUR | |
| PTEDPROM0029 | EDP ENERFRN81 | EDP S.A. | companies | Aug 02, 2081 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:46:25.807 |
EUR | |
| PTEDPZOM0011 | EDP-ENER BDS/MAY54 | EDP S.A. | companies | May 29, 2054 |
-
-
|
-0.13%
|
Variable | Apr 24, 2026 19:46:32.719 |
EUR | |
| PTEDP4OM0025 | EDP ENERFRN83 | EDP S.A. | companies | Apr 23, 2083 |
-
-
|
-0.24%
|
Variable | Apr 24, 2026 19:46:19.643 |
EUR | |
| XS2978779176 | EDP SERV3.5MTN31 | EDP Servicios Financieros España S.A. | companies | Jul 21, 2031 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:41.412 |
EUR | |
| XS3171675393 | EDP SERV3.125MTN31 | EDP Servicios Financieros España S.A. | companies | Dec 03, 2031 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:38.088 |
EUR | |
| XS3286252963 | EDP SERV3.25BD32 | EDP Servicios Financieros España S.A. | companies | Feb 04, 2032 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:36.165 |
EUR | |
| XS2699159278 | EDP SERV4.125MTN29 | EDP Servicios Financieros España S.A. | companies | Apr 04, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:34.728 |
EUR | |
| XS2747766090 | EDP SERV3.5MTN30 | EDP Servicios Financieros España S.A. | companies | Jul 16, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR | |
| XS2699159351 | EDP SERV4.375MTN32 | EDP Servicios Financieros España S.A. | companies | Apr 04, 2032 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:34.728 |
EUR | |
| XS3091931058 | EDRS ODIG4.875BD30 | eDreams ODIGEO S.A. | companies | Dec 30, 2030 |
-
-
|
-0.37%
|
Fixed | Apr 24, 2026 19:46:35.921 |
EUR | |
| US28176EAD04 | EDWS LIFE4.328 | Edwards Lifesciences Corp. | companies | Jun 15, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:47.053 |
USD | |
| XS2824761188 | EESI ENER5.25PERP | Eesti Energia AS | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:01.231 |
EUR | |
| XS2354685575 | EEW ENER0.36126 | EEW Energy from Waste GmbH | companies | Jun 30, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:46:38.554 |
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 | |
| CH1548688279 | EFG FINA3.925BD31 | EFG INTL FIN LUX S | companies | Apr 16, 2031 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:47:05.208 |
EUR | |
| XS2719998952 | EG GLOB11NT28 | EG Global Finance PLC | companies | Nov 30, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:05.727 |
EUR | |
| USU2540TAA44 | EGX BOND9ASST BKD3 | EGX Bond LLC | companies | Dec 01, 2032 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:48:06.934 |
USD | |
| XS2079842642 | ARAB REPU7.052932 | Egypt, Arab Republic of | public | Jan 15, 2032 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:48.445 |
USD | |
| XS1953057491 | ARAB REPU8.700249 | Egypt, Arab Republic of | public | Mar 01, 2049 |
-
-
|
-0.70%
|
Fixed | Jun 13, 2019 14:38:27.000 |
USD | |
| XS2391398174 | ARAB REPU8.7551 | Egypt, Arab Republic of | public | Sep 30, 2051 |
-
-
|
-0.13%
|
Fixed | Apr 24, 2026 19:45:53.182 |
USD | |
| XS2176899701 | ARAB REPU8.87550 | Egypt, Arab Republic of | public | May 29, 2050 |
93.97
96.06
|
-0.48%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| XS1775617464 | ARAB REPU7.90348 | Egypt, Arab Republic of | public | Feb 21, 2048 |
86.66
88.93
|
-0.86%
|
Fixed | Apr 24, 2026 15:45:00.012 |
USD | |
| XS2391394348 | ARAB REPU5.827 | Egypt, Arab Republic of | public | Sep 30, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:55.650 |
USD | |
| XS2989586941 | ARAB REPU8.625BD30 | Egypt, Arab Republic of | public | Feb 04, 2030 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:05.325 |
USD |

