8,301 to 8,325 from 27,031 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTEDPXOM0021 | EDP ENER1.582 | EDP S.A. | companies | Mar 14, 2082 |
-
-
|
+0.00%
|
Variable | Sep 11, 2026 19:46:27.967 |
EUR | |
| PTEDPNOM0015 | EDP ENER1.625MTN27 | EDP S.A. | companies | Apr 15, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:32.395 |
EUR | |
| XS3286252963 | EDP SERV3.25BD32 | EDP Servicios Financieros España S.A. | companies | Feb 04, 2032 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:25.398 |
EUR | |
| XS2699159278 | EDP SERV4.125MTN29 | EDP Servicios Financieros España S.A. | companies | Apr 04, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:31.489 |
EUR | |
| XS3391835629 | EDP SERV3.75BD33 | EDP Servicios Financieros España S.A. | companies | Mar 01, 2033 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:28.459 |
EUR | |
| XS3171675393 | EDP SERV3.125MTN31 | EDP Servicios Financieros España S.A. | companies | Dec 03, 2031 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:30.470 |
EUR | |
| XS2699159351 | EDP SERV4.375MTN32 | EDP Servicios Financieros España S.A. | companies | Apr 04, 2032 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:31.489 |
EUR | |
| XS2747766090 | EDP SERV3.5MTN30 | EDP Servicios Financieros España S.A. | companies | Jul 16, 2030 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:27.529 |
EUR | |
| XS2978779176 | EDP SERV3.5MTN31 | EDP Servicios Financieros España S.A. | companies | Jul 21, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:27.612 |
EUR | |
| XS3091931058 | EDRS ODIG4.875BD30 | eDreams ODIGEO S.A. | companies | Dec 30, 2030 |
-
-
|
+0.47%
|
Fixed | Sep 11, 2026 19:46:38.146 |
EUR | |
| US28176EAD04 | EDWS LIFE4.328 | Edwards Lifesciences Corp. | companies | Jun 15, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:34.477 |
USD | |
| XS2824761188 | EESI ENER5.25PERP | Eesti Energia AS | companies | open-end |
-
-
|
-0.22%
|
Variable | Sep 11, 2026 19:46:46.108 |
EUR | |
| XS3338741567 | EESI ENER4.6BD31 | Eesti Energia AS | companies | May 28, 2031 |
-
-
|
+0.18%
|
Fixed | Sep 11, 2026 19:47:29.660 |
EUR | |
| XS3385465482 | EEW ENER3.875BD29 | EEW Energy from Waste GmbH | companies | Jun 24, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:11.252 |
EUR | |
| CH1428648294 | EFG BANK0.9625BD29 | EFG Bank | fin. institutions | Jun 18, 2029 |
99.35
99.50
|
-0.20%
|
Fixed | Sep 11, 2026 15:05:00.031 |
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 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:01.231 |
EUR | |
| USU2540TAA44 | EGX BOND9ASST BKD3 | EGX Bond LLC | companies | Dec 01, 2032 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:26.459 |
USD | |
| XS2990500766 | ARAB REPU9.45BD33 | Egypt, Arab Republic of | public | Feb 04, 2033 |
-
-
|
-0.43%
|
Fixed | Sep 11, 2026 19:46:16.740 |
USD | |
| XS2391398174 | ARAB REPU8.7551 | Egypt, Arab Republic of | public | Sep 30, 2051 |
-
-
|
-0.39%
|
Fixed | Sep 11, 2026 19:46:04.826 |
USD | |
| XS2079846635 | ARAB REPU8.1559 | Egypt, Arab Republic of | public | Nov 20, 2059 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:46:24.918 |
USD | |
| XS1980255936 | ARAB REPU6.37531 | Egypt, Arab Republic of | public | Apr 11, 2031 |
99.06
100.24
|
-0.40%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| XS2176897754 | ARAB REPU7.62532 | Egypt, Arab Republic of | public | May 29, 2032 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:56.509 |
USD | |
| XS1558078736 | ARAB REPU7.5N27 | Egypt, Arab Republic of | public | Jan 31, 2027 |
100.09
101.08
|
+0.11%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| XS2297226545 | ARAB REPU5.87531 | Egypt, Arab Republic of | public | Feb 16, 2031 |
-
-
|
-0.34%
|
Fixed | Sep 11, 2026 19:46:11.879 |
USD |