| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0373476263 | EMIS FUER0.5BD34 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | Mar 09, 2034 |
98.10
98.75
|
-0.05%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| CH0373476727 | EMIS FUER0.7733 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | May 16, 2033 |
100.65
101.15
|
-0.05%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| CH0344583833 | EMIE FUR0.4B31 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | Dec 09, 2031 |
98.95
99.40
|
-0.15%
|
Fixed | Dec 16, 2025 16:00:00.026 |
CHF | |
| CH0368697758 | EMMI FINZ0.5B29 | Emmi Finanz AG | companies | Jun 21, 2029 |
99.35
99.65
|
-0.05%
|
Fixed | Dec 19, 2025 16:00:00.091 |
CHF | |
| USP37466AT90 | EMPS METR3.69361 | Empresa de Transporte Depasajeros Metro S.A. | companies | Sep 13, 2061 |
71.94
72.20
|
+0.12%
|
Fixed | Dec 22, 2025 18:02:43.777 |
USD | |
| USP37466AS18 | EMPE ME4.750 | Empresa de Transporte Depasajeros Metro S.A. | companies | May 07, 2050 |
88.88
89.08
|
+0.22%
|
Fixed | Dec 22, 2025 18:02:46.909 |
USD | |
| USP37466AP78 | EMPS METR5B47 | Empresa de Transporte Depasajeros Metro S.A. | companies | Jan 25, 2047 |
93.56
94.21
|
+0.09%
|
Fixed | Dec 22, 2025 18:02:31.007 |
USD | |
| USP37466AR35 | EMPE ME3.6530 | Empresa de Transporte Depasajeros Metro S.A. | companies | May 07, 2030 |
96.78
97.30
|
+0.02%
|
Fixed | Dec 22, 2025 18:02:46.909 |
USD | |
| USP3713CAB48 | EMPA ELEC5.5BD27 | Empresa Electrica Cochrane SpA | companies | May 14, 2027 |
98.82
99.78
|
+0.04%
|
Fixed | Dec 22, 2025 18:03:13.190 |
USD | |
| USP3R12FAC46 | EMPA GENE5.625BD28 | Empresa Generadora de Electricidad Haina S.A. | companies | Nov 08, 2028 |
98.27
100.11
|
-0.01%
|
Fixed | Dec 22, 2025 18:03:40.565 |
USD | |
| USP37115AH81 | EMPA NACI3.05BD32 | Empresa Nacional de Telecomunicaciones S.A. | companies | Sep 14, 2032 |
89.01
89.50
|
+0.14%
|
Fixed | Dec 22, 2025 18:03:13.047 |
USD | |
| USP37110AK24 | EMPA NACI3.75N26 | Empresa Nacional del Petróleo | companies | Aug 05, 2026 |
98.79
99.42
|
-0.09%
|
Fixed | Dec 22, 2025 18:02:25.246 |
USD | |
| USP37110AT33 | EMPA NACI5.95BD34 | Empresa Nacional del Petróleo | companies | Jul 30, 2034 |
104.14
104.91
|
-0.11%
|
Fixed | Dec 22, 2025 18:15:33.052 |
USD | |
| USP37110AS59 | EMPA NACI6.15BD33 | Empresa Nacional del Petróleo | companies | May 10, 2033 |
105.82
106.15
|
-0.07%
|
Fixed | Dec 22, 2025 18:15:39.396 |
USD | |
| USP37110AR76 | EMPA NACI3.4531 | Empresa Nacional del Petróleo | companies | Sep 16, 2031 |
91.64
92.12
|
-0.00%
|
Fixed | Dec 22, 2025 18:16:09.088 |
USD | |
| USP37110AM89 | EMPA NACI4.5B47 | Empresa Nacional del Petróleo | companies | Sep 14, 2047 |
83.95
84.99
|
-0.18%
|
Fixed | Dec 22, 2025 18:02:45.295 |
USD | |
| USP9379RBA43 | EMPS PUBL4.2529 | Empresas Públicas de Medellín E.S.P. | companies | Jul 18, 2029 |
93.82
94.26
|
-0.01%
|
Fixed | Dec 22, 2025 18:15:56.529 |
USD | |
| USP3717BAA46 | ENA MAST448 | ENA Master Trust | companies | May 19, 2048 |
76.95
77.87
|
-0.03%
|
Fixed | Dec 22, 2025 18:02:52.998 |
USD | |
| US292480AL49 | ENAE MIDS4.9528 | Enable Midstream Partners LP | companies | May 15, 2028 |
101.46
101.59
|
-0.06%
|
Fixed | Dec 22, 2025 18:02:48.878 |
USD | |
| US292480AK65 | ENAE MIDS4.4B27 | Enable Midstream Partners LP | companies | Mar 15, 2027 |
100.23
100.35
|
+0.01%
|
Fixed | Dec 22, 2025 18:02:48.871 |
USD | |
| US29249EAA73 | ENAT HLDG6.25SNR R | Enact Holdings Inc. | companies | May 28, 2029 |
104.58
104.77
|
-0.08%
|
Fixed | Dec 22, 2025 18:16:11.136 |
USD | |
| XS2251626896 | ENAGAS | Enagás Financiaciones S.A.U. | companies | Nov 05, 2032 |
80.46
81.07
|
+0.01%
|
Fixed | Dec 22, 2025 18:05:32.160 |
EUR | |
| XS1508831051 | ENAS FINA0.75MTN26 | Enagás Financiaciones S.A.U. | companies | Oct 27, 2026 |
98.65
98.74
|
+0.00%
|
Fixed | Dec 22, 2025 18:01:12.009 |
EUR | |
| XS1403388694 | ENAS FINA1MTN28 | Enagás Financiaciones S.A.U. | companies | May 05, 2028 |
97.23
97.32
|
+0.08%
|
Fixed | Dec 22, 2025 18:05:32.343 |
EUR | |
| XS2751598322 | ENAS FINA3.625BD34 | Enagás Financiaciones S.A.U. | companies | Jan 24, 2034 |
99.13
99.45
|
+0.01%
|
Fixed | Dec 22, 2025 18:05:38.034 |
EUR |

