8,226 to 8,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| PTEDPXOM0021 | EDP ENER1.582 | EDP S.A. | companies | Mar 14, 2082 |
98.74
99.27
|
+0.17%
|
Variable | Jul 15, 2026 16:02:02.401 |
EUR | |
| XS3286252963 | EDP SERV3.25BD32 | EDP Servicios Financieros España S.A. | companies | Feb 04, 2032 |
97.96
98.26
|
-0.01%
|
Fixed | Jul 15, 2026 16:04:33.218 |
EUR | |
| XS3171675393 | EDP SERV3.125MTN31 | EDP Servicios Financieros España S.A. | companies | Dec 03, 2031 |
97.65
97.96
|
-0.02%
|
Fixed | Jul 15, 2026 16:04:44.104 |
EUR | |
| XS2699159278 | EDP SERV4.125MTN29 | EDP Servicios Financieros España S.A. | companies | Apr 04, 2029 |
102.06
102.37
|
+0.03%
|
Fixed | Jul 15, 2026 16:04:47.505 |
EUR | |
| XS3391835629 | EDP SERV3.75BD33 | EDP Servicios Financieros España S.A. | companies | Mar 01, 2033 |
99.84
99.99
|
-0.04%
|
Fixed | Jul 15, 2026 16:04:39.702 |
EUR | |
| XS2747766090 | EDP SERV3.5MTN30 | EDP Servicios Financieros España S.A. | companies | Jul 16, 2030 |
100.17
100.45
|
+0.03%
|
Fixed | Jul 15, 2026 16:04:48.124 |
EUR | |
| XS2978779176 | EDP SERV3.5MTN31 | EDP Servicios Financieros España S.A. | companies | Jul 21, 2031 |
99.54
99.84
|
-0.01%
|
Fixed | Jul 15, 2026 16:04:36.024 |
EUR | |
| XS2699159351 | EDP SERV4.375MTN32 | EDP Servicios Financieros España S.A. | companies | Apr 04, 2032 |
103.50
103.82
|
-0.00%
|
Fixed | Jul 15, 2026 16:04:48.124 |
EUR | |
| XS3091931058 | EDRS ODIG4.875BD30 | eDreams ODIGEO S.A. | companies | Dec 30, 2030 |
92.22
93.33
|
-0.17%
|
Fixed | Jul 15, 2026 16:03:10.336 |
EUR | |
| US28176EAD04 | EDWS LIFE4.328 | Edwards Lifesciences Corp. | companies | Jun 15, 2028 |
99.43
99.57
|
+0.14%
|
Fixed | Jul 15, 2026 16:01:34.972 |
USD | |
| XS2824761188 | EESI ENER5.25PERP | Eesti Energia AS | companies | open-end |
103.44
105.19
|
-0.06%
|
Variable | Jul 15, 2026 16:03:12.051 |
EUR | |
| XS3385465482 | EEW ENER3.875BD29 | EEW Energy from Waste GmbH | companies | Jun 24, 2029 |
99.91
100.06
|
+0.00%
|
Fixed | Jul 15, 2026 16:04:50.316 |
EUR | |
| CH1428648294 | EFG BANK0.9625BD29 | EFG Bank | fin. institutions | Jun 18, 2029 |
99.85
100.05
|
0.00%
|
Fixed | Jul 15, 2026 15:00:00.086 |
CHF | |
| 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 |
99.57
99.72
|
-0.09%
|
Fixed | Jul 15, 2026 16:03:29.592 |
EUR | |
| USU2540TAA44 | EGX BOND9ASST BKD3 | EGX Bond LLC | companies | Dec 01, 2032 |
90.00
94.00
|
0.00%
|
Fixed | Jul 15, 2026 16:01:19.084 |
USD | |
| XS1980255936 | ARAB REPU6.37531 | Egypt, Arab Republic of | public | Apr 11, 2031 |
100.59
101.64
|
-0.06%
|
Fixed | Jul 15, 2026 15:45:00.022 |
EUR | |
| XS1953057491 | ARAB REPU8.700249 | Egypt, Arab Republic of | public | Mar 01, 2049 |
-
-
|
-0.70%
|
Fixed | Jun 13, 2019 14:38:27.000 |
USD | |
| XS2391394348 | ARAB REPU5.827 | Egypt, Arab Republic of | public | Sep 30, 2027 |
99.49
99.96
|
+0.08%
|
Fixed | Jul 15, 2026 16:02:05.509 |
USD | |
| XS1558078496 | ARAB REPU8.5N47 | Egypt, Arab Republic of | public | Jan 31, 2047 |
95.71
96.69
|
-0.21%
|
Fixed | Jul 15, 2026 15:45:00.022 |
USD | |
| XS2297221405 | ARAB REPU7.561 | Egypt, Arab Republic of | public | Feb 16, 2061 |
84.52
85.30
|
+0.01%
|
Fixed | Jul 15, 2026 16:16:13.311 |
USD | |
| XS2989586941 | ARAB REPU8.625BD30 | Egypt, Arab Republic of | public | Feb 04, 2030 |
106.03
106.84
|
+0.13%
|
Fixed | Jul 15, 2026 16:15:07.831 |
USD | |
| XS2391398174 | ARAB REPU8.7551 | Egypt, Arab Republic of | public | Sep 30, 2051 |
96.78
97.55
|
-0.06%
|
Fixed | Jul 15, 2026 16:02:11.804 |
USD | |
| XS1775618439 | ARAB REPU6.58828 | Egypt, Arab Republic of | public | Feb 21, 2028 |
-
-
|
+1.26%
|
Fixed | Jun 06, 2019 14:04:06.000 |
USD |