| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2636611332 | EIKA BOLI3.25ASST | Eika BoligKreditt A.S. | fin. institutions | Jun 14, 2033 |
-
-
|
+0.07%
|
Variable | Sep 11, 2026 19:47:02.875 |
EUR | |
| XS3028067729 | EIRM FINA5BD31 | eircom Finance DAC | companies | Apr 30, 2031 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:46:44.102 |
EUR | |
| XS2849598417 | EIRM FINA5.75BD29 | eircom Finance DAC | companies | Dec 15, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:46:37.585 |
EUR | |
| XS3124962088 | EL CORT3.5BD33 | El Corte Inglés S.A. | companies | Jul 24, 2033 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:53.230 |
EUR | |
| XS2848960683 | EL CORT4.25MTN31 | El Corte Inglés S.A. | companies | Jun 26, 2031 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:47:52.039 |
EUR | |
| US28368EAE68 | EL PASO7TMTN32 | El Paso Corp. | companies | Jan 15, 2032 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:42.803 |
USD | |
| USP3691NBM13 | EL PUER6.658NT37 | El Puerto de Liverpool S.A.B. de C.V. | companies | Jan 22, 2037 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:12.826 |
USD | |
| USP3691NBN95 | EL PUER5.75BD38 | El Puerto de Liverpool S.A.B. de C.V. | companies | Feb 10, 2038 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:45:55.254 |
USD | |
| USP01012BX31 | EL SALV8.625B29 | El Salvador, Republic of | public | Feb 28, 2029 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:46:20.029 |
USD | |
| USP01012CC84 | EL SALV9.552 | El Salvador, Republic of | public | Jul 15, 2052 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:10.660 |
USD | |
| USP01012CF16 | THE REPU9.25BD30 | El Salvador, Republic of | public | Apr 17, 2030 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:23.218 |
USD | |
| USP01012AR71 | EL SALV7.625B41 | El Salvador, Republic of | public | Feb 01, 2041 |
-
-
|
+0.16%
|
Fixed | Sep 11, 2026 19:45:57.409 |
USD | |
| USP01012CA29 | EL SALV7.124650 | El Salvador, Republic of | public | Jan 20, 2050 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:46:06.936 |
USD | |
| XS0146173371 | EL SALVADOR8Q B32S | El Salvador, Republic of | public | Apr 10, 2032 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:19.108 |
USD | |
| USP01012AT38 | EL SALV6.375N27 | El Salvador, Republic of | public | Jan 18, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:45:59.454 |
USD | |
| USP01012AN67 | EL SALVAD 7.65% B | El Salvador, Republic of | public | Jun 15, 2035 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:09.474 |
USD | |
| USP01012CH71 | EL SALV9.65BD54 | El Salvador, Republic of | public | Nov 21, 2054 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:46:15.556 |
USD | |
| USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:03.326 |
USD | |
| XS2216209333 | ELET GLOB4.8569 | Elect Global Investments Ltd. | companies | open-end |
-
-
|
-0.57%
|
Fixed | Sep 11, 2026 19:46:12.027 |
USD | |
| FR001400ZGE5 | ELECTRICI4BD37 | Electricité de France S.A. (E.D.F.) | companies | May 07, 2037 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:47:22.544 |
EUR | |
| FR0013213295 | EDF1B26 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:32.487 |
EUR | |
| USF2893TAU00 | ELECTRICI4.5BD28 | Electricité de France S.A. (E.D.F.) | companies | Sep 21, 2028 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:45:31.185 |
USD | |
| FR0014016LY7 | ELECTRICI4BD38 | Electricité de France S.A. (E.D.F.) | companies | Mar 04, 2038 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:47:37.681 |
EUR | |
| FR001400D6M2 | ELECTRICI3.875MTN2 | Electricité de France S.A. (E.D.F.) | companies | Jan 12, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:40.695 |
EUR | |
| XS0367001061 | EDF6.25B28 | Electricité de France S.A. (E.D.F.) | companies | May 30, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:46:57.933 |
GBP |

