8,276 to 8,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2849598417 | EIRM FINA5.75BD29 | eircom Finance DAC | companies | Dec 15, 2029 |
102.65
103.02
|
-0.09%
|
Fixed | Jul 15, 2026 14:03:21.441 |
EUR | |
| XS3028067729 | EIRM FINA5BD31 | eircom Finance DAC | companies | Apr 30, 2031 |
101.39
101.87
|
-0.11%
|
Fixed | Jul 15, 2026 14:03:30.343 |
EUR | |
| XS2848960683 | EL CORT4.25MTN31 | El Corte Inglés S.A. | companies | Jun 26, 2031 |
102.61
102.83
|
+0.07%
|
Fixed | Jul 15, 2026 14:00:21.560 |
EUR | |
| XS3124962088 | EL CORT3.5BD33 | El Corte Inglés S.A. | companies | Jul 24, 2033 |
97.28
97.61
|
-0.00%
|
Fixed | Jul 15, 2026 14:00:18.237 |
EUR | |
| US28368EAE68 | EL PASO7TMTN32 | El Paso Corp. | companies | Jan 15, 2032 |
113.06
113.33
|
+0.14%
|
Fixed | Jul 15, 2026 14:01:52.822 |
USD | |
| USP3691NBN95 | EL PUER5.75BD38 | El Puerto de Liverpool S.A.B. de C.V. | companies | Feb 10, 2038 |
95.84
96.47
|
-0.05%
|
Fixed | Jul 15, 2026 14:01:42.709 |
USD | |
| USP3691NBM13 | EL PUER6.658NT37 | El Puerto de Liverpool S.A.B. de C.V. | companies | Jan 22, 2037 |
103.52
103.96
|
-0.02%
|
Fixed | Jul 15, 2026 14:02:37.182 |
USD | |
| USP01012CH71 | EL SALV9.65BD54 | El Salvador, Republic of | public | Nov 21, 2054 |
112.93
113.82
|
-0.00%
|
Fixed | Jul 15, 2026 14:00:18.919 |
USD | |
| USP01012AT38 | EL SALV6.375N27 | El Salvador, Republic of | public | Jan 18, 2027 |
99.70
100.75
|
+0.00%
|
Fixed | Jul 15, 2026 14:01:59.398 |
USD | |
| USP01012AN67 | EL SALVAD 7.65% B | El Salvador, Republic of | public | Jun 15, 2035 |
102.05
103.14
|
-0.00%
|
Fixed | Jul 15, 2026 14:02:13.944 |
USD | |
| USP01012CF16 | THE REPU9.25BD30 | El Salvador, Republic of | public | Apr 17, 2030 |
106.61
107.32
|
+0.09%
|
Fixed | Jul 15, 2026 13:59:22.325 |
USD | |
| USP01012CC84 | EL SALV9.552 | El Salvador, Republic of | public | Jul 15, 2052 |
111.23
112.20
|
+0.11%
|
Fixed | Jul 15, 2026 14:02:25.819 |
USD | |
| USP01012CA29 | EL SALV7.124650 | El Salvador, Republic of | public | Jan 20, 2050 |
91.13
92.14
|
+0.02%
|
Fixed | Jul 15, 2026 14:00:09.906 |
USD | |
| USP01012AR71 | EL SALV7.625B41 | El Salvador, Republic of | public | Feb 01, 2041 |
99.77
100.73
|
+0.03%
|
Fixed | Jul 15, 2026 14:01:45.160 |
USD | |
| USP01012BX31 | EL SALV8.625B29 | El Salvador, Republic of | public | Feb 28, 2029 |
104.56
105.55
|
+0.49%
|
Fixed | Jul 15, 2026 14:02:37.269 |
USD | |
| XS0146173371 | EL SALVADOR8Q B32S | El Salvador, Republic of | public | Apr 10, 2032 |
105.61
106.73
|
-0.01%
|
Fixed | Jul 15, 2026 14:02:32.064 |
USD | |
| USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
99.83
100.32
|
+0.13%
|
Fixed | Jul 15, 2026 14:01:57.408 |
USD | |
| XS2216209333 | ELET GLOB4.8569 | Elect Global Investments Ltd. | companies | open-end |
74.20
75.28
|
-0.01%
|
Fixed | Jul 15, 2026 14:02:21.789 |
USD | |
| FR001400FDC8 | ELECTRICI4.625MTN4 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2043 |
97.61
98.38
|
+0.53%
|
Fixed | Jul 15, 2026 13:04:34.084 |
EUR | |
| USF2893TAK28 | EDF4.875B44 | Electricité de France S.A. (E.D.F.) | companies | Jan 22, 2044 |
86.83
88.18
|
-0.05%
|
Fixed | Jul 14, 2026 15:45:00.013 |
USD | |
| FR0014016LX9 | ELECTRICI3BD31 | Electricité de France S.A. (E.D.F.) | companies | Mar 04, 2031 |
97.62
97.93
|
-0.04%
|
Fixed | Jul 15, 2026 13:04:50.127 |
EUR | |
| FR0010961581 | EDF4.5N40 | Electricité de France S.A. (E.D.F.) | companies | Nov 12, 2040 |
100.41
101.37
|
-0.19%
|
Fixed | Jul 15, 2026 13:04:13.587 |
EUR | |
| FR0011710284 | EDF6BD14 | Electricité de France S.A. (E.D.F.) | companies | Jan 23, 2114 |
82.21
82.93
|
-0.22%
|
Fixed | Jul 15, 2026 13:03:29.090 |
GBP | |
| FR0013464963 | ELECTRICI4.5BD69 | Electricité de France S.A. (E.D.F.) | companies | Dec 04, 2069 |
69.44
70.28
|
+0.24%
|
Fixed | Jul 15, 2026 14:02:11.234 |
USD | |
| USF2893TAP15 | EDF4.75B35 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2035 |
95.46
96.36
|
+0.39%
|
Fixed | Jul 15, 2026 13:25:35.225 |
USD |