| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1775618439 | ARAB REPU6.58828 | Egypt, Arab Republic of | public | Feb 21, 2028 |
-
-
|
+1.26%
|
Fixed | Jun 06, 2019 14:04:06.000 |
USD | |
| XS0505478684 | ARAB REPU6.87540 | Egypt, Arab Republic of | public | Apr 30, 2040 |
87.31
88.84
|
-0.07%
|
Fixed | Apr 24, 2026 15:45:00.012 |
USD | |
| XS2176897754 | ARAB REPU7.62532 | Egypt, Arab Republic of | public | May 29, 2032 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:50.764 |
USD | |
| XS2079842642 | ARAB REPU7.052932 | Egypt, Arab Republic of | public | Jan 15, 2032 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:48.445 |
USD | |
| XS1558078496 | ARAB REPU8.5N47 | Egypt, Arab Republic of | public | Jan 31, 2047 |
92.26
93.63
|
-0.69%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| XS1953057491 | ARAB REPU8.700249 | Egypt, Arab Republic of | public | Mar 01, 2049 |
-
-
|
-0.70%
|
Fixed | Jun 13, 2019 14:38:27.000 |
USD | |
| XS2391395154 | ARAB REPU7.333 | Egypt, Arab Republic of | public | Sep 30, 2033 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:45:55.650 |
USD | |
| XS2990500766 | ARAB REPU9.45BD33 | Egypt, Arab Republic of | public | Feb 04, 2033 |
-
-
|
-0.22%
|
Fixed | Apr 24, 2026 19:45:05.325 |
USD | |
| XS2079846635 | ARAB REPU8.1559 | Egypt, Arab Republic of | public | Nov 20, 2059 |
-
-
|
-0.16%
|
Fixed | Apr 24, 2026 19:46:27.824 |
USD | |
| XS1953057061 | ARAB REPU7.600329 | Egypt, Arab Republic of | public | Mar 01, 2029 |
-
-
|
-0.24%
|
Fixed | Jun 11, 2019 11:54:15.000 |
USD | |
| XS2297221405 | ARAB REPU7.561 | Egypt, Arab Republic of | public | Feb 16, 2061 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:15.228 |
USD | |
| XS2297226545 | ARAB REPU5.87531 | Egypt, Arab Republic of | public | Feb 16, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 24, 2026 19:46:15.228 |
USD | |
| XS1807305328 | ARAB REPU5.62530 | Egypt, Arab Republic of | public | Apr 16, 2030 |
-
-
|
-0.22%
|
Fixed | Apr 24, 2026 19:47:46.443 |
EUR | |
| XS3185295071 | EI SUKU4.54BD31 | EI Sukuk Company Ltd. | companies | Mar 23, 2031 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:27.236 |
USD | |
| XS2824746544 | EI SUKU5.431BD29 | EI Sukuk Company Ltd. | companies | May 28, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:12.792 |
USD | |
| FR0013521960 | EIFFAGE1.62527 | Eiffage S.A. | companies | Jan 14, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:39.946 |
EUR | |
| XS2400630005 | EIG PEAR3.545SNR R | EIG Pearl Holdings S.à r.l. | companies | Aug 31, 2036 |
-
-
|
+0.24%
|
Fixed | Apr 24, 2026 19:45:53.361 |
USD | |
| XS3028070350 | EIKA BOLI3.25BD35 | Eika BoligKreditt A.S. | fin. institutions | Mar 20, 2035 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:47:07.296 |
EUR | |
| XS2133386685 | EIKA BOLI0.0128 | Eika BoligKreditt A.S. | fin. institutions | Mar 12, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:25.572 |
EUR | |
| XS2787826382 | EIKA BOLI2.875ASST | Eika BoligKreditt A.S. | fin. institutions | Mar 19, 2029 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:47:21.805 |
EUR | |
| XS1945130620 | EIKA BOLI0.87529 | Eika BoligKreditt A.S. | fin. institutions | Feb 01, 2029 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:47:11.129 |
EUR | |
| XS2353312254 | EIKA BOLI0.12531 | Eika BoligKreditt A.S. | fin. institutions | Jun 16, 2031 |
-
-
|
+0.13%
|
Variable | Apr 24, 2026 19:47:12.582 |
EUR | |
| XS3324588410 | EIKA BOLI3.125NT34 | Eika BoligKreditt A.S. | fin. institutions | Apr 24, 2034 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:33.601 |
EUR | |
| XS2482628851 | EIKA BOLI1.625ASST | Eika BoligKreditt A.S. | fin. institutions | May 19, 2031 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:30.084 |
EUR | |
| XS2636611332 | EIKA BOLI3.25ASST | Eika BoligKreditt A.S. | fin. institutions | Jun 14, 2033 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:47:21.419 |
EUR |

