| 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 |
-
-
|
-0.25%
|
Fixed | Sep 11, 2026 19:46:28.982 |
USD | |
| XS1775618439 | ARAB REPU6.58828 | Egypt, Arab Republic of | public | Feb 21, 2028 |
-
-
|
+1.26%
|
Fixed | Jun 06, 2019 14:04:06.000 |
USD | |
| XS0505478684 | ARAB REPU6.87540 | Egypt, Arab Republic of | public | Apr 30, 2040 |
90.00
93.18
|
-0.14%
|
Fixed | Sep 11, 2026 15:45:00.017 |
USD | |
| XS1807305328 | ARAB REPU5.62530 | Egypt, Arab Republic of | public | Apr 16, 2030 |
-
-
|
-0.42%
|
Fixed | Sep 11, 2026 19:47:35.839 |
EUR | |
| XS2079842642 | ARAB REPU7.052932 | Egypt, Arab Republic of | public | Jan 15, 2032 |
-
-
|
-0.43%
|
Fixed | Sep 11, 2026 19:45:56.253 |
USD | |
| XS2176899701 | ARAB REPU8.87550 | Egypt, Arab Republic of | public | May 29, 2050 |
95.72
96.84
|
-0.32%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| XS2391394348 | ARAB REPU5.827 | Egypt, Arab Republic of | public | Sep 30, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:46:00.313 |
USD | |
| XS1558078496 | ARAB REPU8.5N47 | Egypt, Arab Republic of | public | Jan 31, 2047 |
93.72
95.55
|
-0.34%
|
Fixed | Sep 11, 2026 15:45:00.020 |
USD | |
| XS2989586941 | ARAB REPU8.625BD30 | Egypt, Arab Republic of | public | Feb 04, 2030 |
-
-
|
-0.23%
|
Fixed | Sep 11, 2026 19:46:22.017 |
USD | |
| XS1953057061 | ARAB REPU7.600329 | Egypt, Arab Republic of | public | Mar 01, 2029 |
-
-
|
-0.24%
|
Fixed | Jun 11, 2019 11:54:15.000 |
USD | |
| XS1953057491 | ARAB REPU8.700249 | Egypt, Arab Republic of | public | Mar 01, 2049 |
-
-
|
-0.70%
|
Fixed | Jun 13, 2019 14:38:27.000 |
USD | |
| XS2297221405 | ARAB REPU7.561 | Egypt, Arab Republic of | public | Feb 16, 2061 |
-
-
|
-0.61%
|
Fixed | Sep 11, 2026 19:46:11.879 |
USD | |
| XS1775617464 | ARAB REPU7.90348 | Egypt, Arab Republic of | public | Feb 21, 2048 |
87.24
89.32
|
-0.20%
|
Fixed | Sep 11, 2026 15:45:00.017 |
USD | |
| XS2391395154 | ARAB REPU7.333 | Egypt, Arab Republic of | public | Sep 30, 2033 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:46:00.313 |
USD | |
| XS3185295071 | EI SUKU4.54BD31 | EI Sukuk Company Ltd. | companies | Mar 23, 2031 |
-
-
|
-0.38%
|
Fixed | Sep 11, 2026 19:46:31.138 |
USD | |
| XS2824746544 | EI SUKU5.431BD29 | EI Sukuk Company Ltd. | companies | May 28, 2029 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:45:11.370 |
USD | |
| FR0013521960 | EIFFAGE1.62527 | Eiffage S.A. | companies | Jan 14, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:35.557 |
EUR | |
| XS2400630005 | EIG PEAR3.545SNR R | EIG Pearl Holdings S.à r.l. | companies | Aug 31, 2036 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 19:46:06.389 |
USD | |
| XS3028070350 | EIKA BOLI3.25BD35 | Eika BoligKreditt A.S. | fin. institutions | Mar 20, 2035 |
-
-
|
+0.03%
|
Variable | Sep 11, 2026 19:46:59.987 |
EUR | |
| XS2482628851 | EIKA BOLI1.625ASST | Eika BoligKreditt A.S. | fin. institutions | May 19, 2031 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:09.308 |
EUR | |
| XS2353312254 | EIKA BOLI0.12531 | Eika BoligKreditt A.S. | fin. institutions | Jun 16, 2031 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:46:59.852 |
EUR | |
| XS3324588410 | EIKA BOLI3.125NT34 | Eika BoligKreditt A.S. | fin. institutions | Apr 24, 2034 |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:47:11.537 |
EUR | |
| XS2787826382 | EIKA BOLI2.875ASST | Eika BoligKreditt A.S. | fin. institutions | Mar 19, 2029 |
-
-
|
+0.08%
|
Variable | Sep 11, 2026 19:47:04.364 |
EUR | |
| XS2133386685 | EIKA BOLI0.0128 | Eika BoligKreditt A.S. | fin. institutions | Mar 12, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:47:08.255 |
EUR | |
| XS1945130620 | EIKA BOLI0.87529 | Eika BoligKreditt A.S. | fin. institutions | Feb 01, 2029 |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:47:00.813 |
EUR |

