| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3028067729 | EIRM FINA5BD31 | eircom Finance DAC | companies | Apr 30, 2031 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:46:49.443 |
EUR | |
| XS2849598417 | EIRM FINA5.75BD29 | eircom Finance DAC | companies | Dec 15, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:44.138 |
EUR | |
| XS2848960683 | EL CORT4.25MTN31 | El Corte Inglés S.A. | companies | Jun 26, 2031 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:05.147 |
EUR | |
| XS3124962088 | EL CORT3.5BD33 | El Corte Inglés S.A. | companies | Jul 24, 2033 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:00.447 |
EUR | |
| US28368EAE68 | EL PASO7TMTN32 | El Paso Corp. | companies | Jan 15, 2032 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:59.125 |
USD | |
| USP3691NBM13 | EL PUER6.658NT37 | El Puerto de Liverpool S.A.B. de C.V. | companies | Jan 22, 2037 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:46:08.411 |
USD | |
| USP3691NBN95 | EL PUER5.75BD38 | El Puerto de Liverpool S.A.B. de C.V. | companies | Feb 10, 2038 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:45:45.722 |
USD | |
| USP01012AR71 | EL SALV7.625B41 | El Salvador, Republic of | public | Feb 01, 2041 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:49.503 |
USD | |
| USP01012AT38 | EL SALV6.375N27 | El Salvador, Republic of | public | Jan 18, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:56.935 |
USD | |
| USP01012CA29 | EL SALV7.124650 | El Salvador, Republic of | public | Jan 20, 2050 |
-
-
|
+0.43%
|
Fixed | Apr 24, 2026 19:46:02.944 |
USD | |
| USP01012AN67 | EL SALVAD 7.65% B | El Salvador, Republic of | public | Jun 15, 2035 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:58.007 |
USD | |
| USP01012CC84 | EL SALV9.552 | El Salvador, Republic of | public | Jul 15, 2052 |
-
-
|
+0.30%
|
Fixed | Apr 24, 2026 19:45:57.915 |
USD | |
| USP01012CH71 | EL SALV9.65BD54 | El Salvador, Republic of | public | Nov 21, 2054 |
-
-
|
+0.31%
|
Fixed | Apr 24, 2026 19:46:17.530 |
USD | |
| XS0146173371 | EL SALVADOR8Q B32S | El Salvador, Republic of | public | Apr 10, 2032 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:46:12.790 |
USD | |
| USP01012CF16 | THE REPU9.25BD30 | El Salvador, Republic of | public | Apr 17, 2030 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:45:28.003 |
USD | |
| USP01012BX31 | EL SALV8.625B29 | El Salvador, Republic of | public | Feb 28, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:07.104 |
USD | |
| USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:56.855 |
USD | |
| XS2216209333 | ELET GLOB4.8569 | Elect Global Investments Ltd. | companies | open-end |
-
-
|
-0.75%
|
Fixed | Apr 24, 2026 10:01:51.262 |
USD | |
| FR001400M9L7 | ELECTRICI3.75MTN27 | Electricité de France S.A. (E.D.F.) | companies | Jun 05, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:32.719 |
EUR | |
| FR0011132356 | EDF5.5B41 | Electricité de France S.A. (E.D.F.) | companies | Oct 17, 2041 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:46:48.195 |
GBP | |
| FR0011225143 | EDF4.125B27 | Electricité de France S.A. (E.D.F.) | companies | Mar 25, 2027 |
-
-
|
+0.85%
|
Fixed | Jan 20, 2015 16:04:59.552 |
EUR | |
| FR0013464963 | ELECTRICI4.5BD69 | Electricité de France S.A. (E.D.F.) | companies | Dec 04, 2069 |
-
-
|
+0.31%
|
Fixed | Apr 24, 2026 19:46:02.149 |
USD | |
| FR001400QR88 | ELECTRICI4.75MTN44 | Electricité de France S.A. (E.D.F.) | companies | Jun 17, 2044 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:41.246 |
EUR | |
| FR001400TU80 | ELECTRICI6.5BD64 | Electricité de France S.A. (E.D.F.) | companies | Nov 08, 2064 |
-
-
|
+0.28%
|
Fixed | Apr 24, 2026 19:45:37.848 |
GBP | |
| FR001400ZGD7 | ELECTRICI4.625BD45 | Electricité de France S.A. (E.D.F.) | companies | May 07, 2045 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:25.487 |
EUR |

