8,201 to 8,225 from 26,772 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014015FW5 | EDENRED3.75BD33 | Edenred SE | companies | Jan 15, 2033 |
99.06
99.18
|
+0.09%
|
Fixed | Jul 15, 2026 16:00:22.549 |
EUR | |
| FR001400IIT5 | EDENRED3.625BD26 | Edenred SE | companies | Dec 13, 2026 |
100.23
100.27
|
+0.00%
|
Fixed | Jul 15, 2026 16:03:08.017 |
EUR | |
| FR001400IIU3 | EDENRED3.625BD31 | Edenred SE | companies | Jun 13, 2031 |
99.94
100.20
|
+0.49%
|
Fixed | Jul 15, 2026 16:00:34.566 |
EUR | |
| FR001400QZ47 | EDENRED3.625BD32 | Edenred SE | companies | Aug 05, 2032 |
98.86
99.42
|
-0.02%
|
Fixed | Jul 15, 2026 16:00:15.435 |
EUR | |
| XS2914010157 | EDGE FINC8.125BD31 | Edge Finco PLC | companies | Aug 15, 2031 |
104.63
105.45
|
+0.07%
|
Fixed | Jul 15, 2026 16:03:19.398 |
GBP | |
| US281020AN70 | EDISON5.7527 | Edison International | companies | Jun 15, 2027 |
100.61
100.71
|
+0.02%
|
Fixed | Jul 15, 2026 16:01:30.735 |
USD | |
| US281020BB24 | EDISON5.25BD32 | Edison International | companies | Mar 15, 2032 |
98.34
98.35
|
+0.26%
|
Fixed | Jul 15, 2026 16:00:03.645 |
USD | |
| US281020BC07 | EDISON6.25SNR RATE | Edison International | companies | Mar 15, 2030 |
102.56
102.81
|
+0.28%
|
Fixed | Jul 15, 2026 16:15:28.644 |
USD | |
| US281020AZ01 | EDISON7.875ASST BK | Edison International | companies | Jun 15, 2054 |
102.53
103.20
|
+0.16%
|
Variable | Jul 15, 2026 16:02:19.712 |
USD | |
| US281020BD89 | EDISON4.8SNR RATE | Edison International | companies | Mar 15, 2031 |
97.26
97.43
|
+0.38%
|
Fixed | Jul 15, 2026 16:01:02.294 |
USD | |
| US281020AM97 | EDISON4.12528 | Edison International | companies | Mar 15, 2028 |
98.64
98.75
|
+0.21%
|
Fixed | Jul 15, 2026 16:02:19.842 |
USD | |
| US281020BA41 | EDISON5.45BD29 | Edison International | companies | Jun 15, 2029 |
100.90
101.05
|
+0.10%
|
Fixed | Jul 15, 2026 16:01:57.685 |
USD | |
| XS2852997993 | EDO SUKU5.662NT31 | EDO Sukuk Ltd. | companies | Jul 03, 2031 |
102.27
102.72
|
+0.17%
|
Fixed | Jul 15, 2026 16:02:13.595 |
USD | |
| XS2689095086 | EDO SUKU5.875NT33 | EDO Sukuk Ltd. | companies | Sep 21, 2033 |
103.14
103.45
|
+0.09%
|
Fixed | Jul 15, 2026 16:02:51.033 |
USD | |
| XS2459544339 | EDP FINA1.875MTN29 | EDP Finance B.V. | companies | Sep 21, 2029 |
95.26
95.98
|
+0.03%
|
Fixed | Jul 15, 2026 16:04:52.200 |
EUR | |
| XS2542914986 | EDP FINA3.875BD30 | EDP Finance B.V. | companies | Mar 11, 2030 |
101.45
101.76
|
+0.06%
|
Fixed | Jul 15, 2026 16:04:38.111 |
EUR | |
| XS2053052895 | EDP FINA0.375MTN26 | EDP Finance B.V. | companies | Sep 16, 2026 |
99.62
99.65
|
+0.01%
|
Fixed | Jul 15, 2026 16:03:12.437 |
EUR | |
| XS1721051495 | EDP FINA1.5MTN27 | EDP Finance B.V. | companies | Nov 22, 2027 |
98.12
98.19
|
+0.01%
|
Fixed | Jul 15, 2026 16:03:06.267 |
EUR | |
| PTEDP5OM0008 | EDP4.5BD55 | EDP S.A. | companies | May 27, 2055 |
99.77
100.21
|
-0.14%
|
Variable | Jul 15, 2026 16:02:53.042 |
EUR | |
| PTEDPYOM0020 | EDP ENER1.87582 | EDP S.A. | companies | Mar 14, 2082 |
93.48
93.90
|
+0.02%
|
Variable | Jul 15, 2026 16:02:02.401 |
EUR | |
| PTEDPZOM0011 | EDP-ENER BDS/MAY54 | EDP S.A. | companies | May 29, 2054 |
101.01
101.72
|
-0.10%
|
Variable | Jul 15, 2026 16:02:50.987 |
EUR | |
| PTEDP6OM0007 | EDP99.259BD55 | EDP S.A. | companies | Dec 02, 2055 |
98.02
98.69
|
-0.03%
|
Variable | Jul 15, 2026 16:02:47.181 |
EUR | |
| PTEDPUOM0008 | EDP ENER3.875BD28 | EDP S.A. | companies | Jun 26, 2028 |
101.19
101.53
|
+0.03%
|
Fixed | Jul 15, 2026 16:04:31.031 |
EUR | |
| PTEDPROM0029 | EDP ENERFRN81 | EDP S.A. | companies | Aug 02, 2081 |
99.54
100.64
|
-0.01%
|
Variable | Jul 15, 2026 16:02:05.467 |
EUR | |
| PTEDP4OM0025 | EDP ENERFRN83 | EDP S.A. | companies | Apr 23, 2083 |
102.79
104.04
|
+0.15%
|
Variable | Jul 15, 2026 16:01:58.427 |
EUR |