8,251 to 8,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3305218136 | EGYPTREPU7.625BD34 | Egypt, Arab Republic of | public | May 20, 2034 |
99.82
100.32
|
-0.02%
|
Fixed | Jul 15, 2026 14:03:27.196 |
USD | |
| XS2391395154 | ARAB REPU7.333 | Egypt, Arab Republic of | public | Sep 30, 2033 |
99.02
99.65
|
+0.28%
|
Fixed | Jul 15, 2026 14:01:59.621 |
USD | |
| XS0505478684 | ARAB REPU6.87540 | Egypt, Arab Republic of | public | Apr 30, 2040 |
93.11
93.99
|
+0.30%
|
Fixed | Jul 15, 2026 07:58:20.830 |
USD | |
| XS2079846635 | ARAB REPU8.1559 | Egypt, Arab Republic of | public | Nov 20, 2059 |
90.78
92.08
|
+0.12%
|
Fixed | Jul 15, 2026 14:02:59.516 |
USD | |
| XS2990500766 | ARAB REPU9.45BD33 | Egypt, Arab Republic of | public | Feb 04, 2033 |
109.75
110.50
|
+0.10%
|
Fixed | Jul 15, 2026 13:59:06.661 |
USD | |
| XS2079842642 | ARAB REPU7.052932 | Egypt, Arab Republic of | public | Jan 15, 2032 |
99.18
99.77
|
+0.14%
|
Fixed | Jul 15, 2026 14:01:47.214 |
USD | |
| XS1953057061 | ARAB REPU7.600329 | Egypt, Arab Republic of | public | Mar 01, 2029 |
-
-
|
-0.24%
|
Fixed | Jun 11, 2019 11:54:15.000 |
USD | |
| XS2297226545 | ARAB REPU5.87531 | Egypt, Arab Republic of | public | Feb 16, 2031 |
96.52
97.24
|
+0.09%
|
Fixed | Jul 15, 2026 14:00:06.286 |
USD | |
| XS2176897754 | ARAB REPU7.62532 | Egypt, Arab Republic of | public | May 29, 2032 |
101.24
101.87
|
+0.10%
|
Fixed | Jul 15, 2026 14:01:42.833 |
USD | |
| XS1558078736 | ARAB REPU7.5N27 | Egypt, Arab Republic of | public | Jan 31, 2027 |
100.40
101.50
|
+0.17%
|
Fixed | Jul 14, 2026 15:45:00.016 |
USD | |
| XS2176899701 | ARAB REPU8.87550 | Egypt, Arab Republic of | public | May 29, 2050 |
97.91
98.79
|
-0.26%
|
Fixed | Jul 14, 2026 15:45:00.016 |
USD | |
| XS1807305328 | ARAB REPU5.62530 | Egypt, Arab Republic of | public | Apr 16, 2030 |
98.42
99.17
|
-0.09%
|
Fixed | Jul 15, 2026 14:05:29.485 |
EUR | |
| XS1775617464 | ARAB REPU7.90348 | Egypt, Arab Republic of | public | Feb 21, 2048 |
89.87
91.20
|
-0.56%
|
Fixed | Jul 14, 2026 15:45:00.013 |
USD | |
| XS3185295071 | EI SUKU4.54BD31 | EI Sukuk Company Ltd. | companies | Mar 23, 2031 |
98.28
98.72
|
+0.04%
|
Fixed | Jul 15, 2026 14:02:59.432 |
USD | |
| XS2824746544 | EI SUKU5.431BD29 | EI Sukuk Company Ltd. | companies | May 28, 2029 |
101.04
101.36
|
+0.01%
|
Fixed | Jul 15, 2026 13:59:15.554 |
USD | |
| FR0013521960 | EIFFAGE1.62527 | Eiffage S.A. | companies | Jan 14, 2027 |
99.19
99.32
|
+0.02%
|
Fixed | Jul 15, 2026 14:03:27.196 |
EUR | |
| XS2400630005 | EIG PEAR3.545SNR R | EIG Pearl Holdings S.à r.l. | companies | Aug 31, 2036 |
89.63
90.10
|
-0.12%
|
Fixed | Jul 15, 2026 14:02:03.690 |
USD | |
| XS3324588410 | EIKA BOLI3.125NT34 | Eika BoligKreditt A.S. | fin. institutions | Apr 24, 2034 |
98.37
98.66
|
+1,404,042.86%
|
Variable | Jul 15, 2026 14:00:27.149 |
EUR | |
| XS3028070350 | EIKA BOLI3.25BD35 | Eika BoligKreditt A.S. | fin. institutions | Mar 20, 2035 |
98.76
98.96
|
-0.13%
|
Variable | Jul 15, 2026 14:03:55.979 |
EUR | |
| XS2787826382 | EIKA BOLI2.875ASST | Eika BoligKreditt A.S. | fin. institutions | Mar 19, 2029 |
99.51
99.66
|
+4,973,400.00%
|
Variable | Jul 15, 2026 14:00:23.247 |
EUR | |
| XS2482628851 | EIKA BOLI1.625ASST | Eika BoligKreditt A.S. | fin. institutions | May 19, 2031 |
94.61
94.74
|
+4,727,900.00%
|
Variable | Jul 15, 2026 14:00:32.349 |
EUR | |
| XS1945130620 | EIKA BOLI0.87529 | Eika BoligKreditt A.S. | fin. institutions | Feb 01, 2029 |
94.80
94.90
|
-0.03%
|
Variable | Jul 15, 2026 14:03:43.800 |
EUR | |
| XS2636611332 | EIKA BOLI3.25ASST | Eika BoligKreditt A.S. | fin. institutions | Jun 14, 2033 |
99.62
99.91
|
-0.10%
|
Variable | Jul 15, 2026 14:04:17.495 |
EUR | |
| XS2353312254 | EIKA BOLI0.12531 | Eika BoligKreditt A.S. | fin. institutions | Jun 16, 2031 |
86.28
86.40
|
-0.07%
|
Variable | Jul 15, 2026 14:03:56.065 |
EUR | |
| XS2133386685 | EIKA BOLI0.0128 | Eika BoligKreditt A.S. | fin. institutions | Mar 12, 2027 |
98.22
98.27
|
0.00%
|
Fixed | Jul 15, 2026 14:04:12.690 |
EUR |