| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400QZ47 | EDENRED3.625BD32 | Edenred SE | companies | Aug 05, 2032 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:57.005 |
EUR | |
| FR0013518537 | EDENRED029 | Edenred SE | companies | Jun 18, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:55.141 |
EUR | |
| FR0014015FW5 | EDENRED3.75BD33 | Edenred SE | companies | Jan 15, 2033 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:53.144 |
EUR | |
| FR001400IIU3 | EDENRED3.625BD31 | Edenred SE | companies | Jun 13, 2031 |
-
-
|
+0.18%
|
Fixed | Sep 11, 2026 19:47:53.017 |
EUR | |
| FR0013247202 | EDENRED1.875B27 | Edenred SE | companies | Mar 30, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:45:11.012 |
EUR | |
| XS2914010157 | EDGE FINC8.125BD31 | Edge Finco PLC | companies | Aug 15, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:46:38.306 |
GBP | |
| US281020AM97 | EDISON4.12528 | Edison International | companies | Mar 15, 2028 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:45:51.398 |
USD | |
| US281020BA41 | EDISON5.45BD29 | Edison International | companies | Jun 15, 2029 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:40.269 |
USD | |
| US281020BD89 | EDISON4.8SNR RATE | Edison International | companies | Mar 15, 2031 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:18.847 |
USD | |
| US281020BB24 | EDISON5.25BD32 | Edison International | companies | Mar 15, 2032 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:45:28.270 |
USD | |
| US281020AN70 | EDISON5.7527 | Edison International | companies | Jun 15, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 16:05:51.128 |
USD | |
| US281020BC07 | EDISON6.25SNR RATE | Edison International | companies | Mar 15, 2030 |
-
-
|
-0.27%
|
Fixed | Sep 11, 2026 19:46:11.762 |
USD | |
| US281020AZ01 | EDISON7.875ASST BK | Edison International | companies | Jun 15, 2054 |
-
-
|
+0.31%
|
Variable | Sep 11, 2026 19:45:52.490 |
USD | |
| XS2852997993 | EDO SUKU5.662NT31 | EDO Sukuk Ltd. | companies | Jul 03, 2031 |
-
-
|
-0.28%
|
Fixed | Sep 11, 2026 19:46:07.137 |
USD | |
| XS2689095086 | EDO SUKU5.875NT33 | EDO Sukuk Ltd. | companies | Sep 21, 2033 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:23.872 |
USD | |
| XS2542914986 | EDP FINA3.875BD30 | EDP Finance B.V. | companies | Mar 11, 2030 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:33.628 |
EUR | |
| XS2459544339 | EDP FINA1.875MTN29 | EDP Finance B.V. | companies | Sep 21, 2029 |
-
-
|
-0.22%
|
Fixed | Sep 11, 2026 19:47:37.593 |
EUR | |
| XS2053052895 | EDP FINA0.375MTN26 | EDP Finance B.V. | companies | Sep 16, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:46:33.537 |
EUR | |
| XS1721051495 | EDP FINA1.5MTN27 | EDP Finance B.V. | companies | Nov 22, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:46:40.592 |
EUR | |
| PTEDP5OM0008 | EDP4.5BD55 | EDP S.A. | companies | May 27, 2055 |
-
-
|
-0.32%
|
Variable | Sep 11, 2026 19:46:35.190 |
EUR | |
| PTEDPYOM0020 | EDP ENER1.87582 | EDP S.A. | companies | Mar 14, 2082 |
-
-
|
-0.21%
|
Variable | Sep 11, 2026 19:46:27.967 |
EUR | |
| PTEDP4OM0025 | EDP ENERFRN83 | EDP S.A. | companies | Apr 23, 2083 |
-
-
|
-0.18%
|
Variable | Sep 11, 2026 19:46:24.743 |
EUR | |
| PTEDPNOM0015 | EDP ENER1.625MTN27 | EDP S.A. | companies | Apr 15, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:32.395 |
EUR | |
| PTEDPUOM0008 | EDP ENER3.875BD28 | EDP S.A. | companies | Jun 26, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:25.348 |
EUR | |
| PTEDP6OM0007 | EDP99.259BD55 | EDP S.A. | companies | Dec 02, 2055 |
-
-
|
-0.37%
|
Variable | Sep 11, 2026 19:46:37.199 |
EUR |

