| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2GSM83 | BUNM NR0.625NT27 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Oct 25, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:47:51.677 |
EUR | |
| DE000A3MQUU9 | GEME BUND1.25BD29 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | May 04, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:56.196 |
EUR | |
| DE000A2NBJ54 | BUNM NR0.62529 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Feb 13, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:46.609 |
EUR | |
| DE000A3H3F67 | EMIM DER0.01MUN BD | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Feb 04, 2031 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:59.650 |
EUR | |
| DE000A2YPAD6 | EMIM DER0MUN BD29 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Sep 25, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:57.985 |
EUR | |
| DE000A2BN5X6 | BUNM NR0.1B26 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Oct 07, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:55.091 |
EUR | |
| DE000A30VPZ3 | EMIM DER2.5BD29 | Emissionskonsortium der gemeinsamen Landesförderinstitute Hamb.Inv.&Förder | companies | Sep 28, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:28.955 |
EUR | |
| CH0536893511 | EMIE FUR0.138 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | Nov 02, 2038 |
89.80
92.00
|
-0.05%
|
Fixed | Apr 23, 2026 15:05:00.002 |
CHF | |
| CH0344583833 | EMIE FUR0.4B31 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | Dec 09, 2031 |
99.05
99.80
|
-0.05%
|
Fixed | Apr 13, 2026 15:05:00.006 |
CHF | |
| CH0361533166 | EMIS FUER0.6B35 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | Sep 14, 2035 |
98.10
99.55
|
-0.10%
|
Fixed | Mar 30, 2026 15:05:00.003 |
CHF | |
| CH0373476263 | EMIS FUER0.5BD34 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | Mar 09, 2034 |
98.10
99.15
|
+0.05%
|
Fixed | Apr 08, 2026 15:05:00.005 |
CHF | |
| CH0373476727 | EMIS FUER0.7733 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | May 16, 2033 |
100.45
102.05
|
-0.15%
|
Fixed | Apr 07, 2026 15:05:00.007 |
CHF | |
| CH0368697758 | EMMI FINZ0.5B29 | Emmi Finanz AG | companies | Jun 21, 2029 |
99.40
100.15
|
-0.25%
|
Fixed | Apr 07, 2026 15:05:00.007 |
CHF | |
| USP37466AS18 | EMPE ME4.750 | Empresa de Transporte Depasajeros Metro S.A. | companies | May 07, 2050 |
-
-
|
-0.13%
|
Fixed | Apr 24, 2026 19:48:07.936 |
USD | |
| USP37466AP78 | EMPS METR5B47 | Empresa de Transporte Depasajeros Metro S.A. | companies | Jan 25, 2047 |
-
-
|
-0.27%
|
Fixed | Apr 24, 2026 19:45:54.518 |
USD | |
| USP37466AR35 | EMPE ME3.6530 | Empresa de Transporte Depasajeros Metro S.A. | companies | May 07, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:59.039 |
USD | |
| USP37466AT90 | EMPS METR3.69361 | Empresa de Transporte Depasajeros Metro S.A. | companies | Sep 13, 2061 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:57.829 |
USD | |
| USP3710FAU86 | EMPA DIST9.75BD30 | Empresa Distribuidora y Comercializadora Norte S.A. | companies | Oct 24, 2030 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:45.722 |
USD | |
| USP3R12FAC46 | EMPA GENE5.625BD28 | Empresa Generadora de Electricidad Haina S.A. | companies | Nov 08, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:48:07.020 |
USD | |
| USP37115AH81 | EMPA NACI3.05BD32 | Empresa Nacional de Telecomunicaciones S.A. | companies | Sep 14, 2032 |
-
-
|
-0.19%
|
Fixed | Apr 24, 2026 19:46:10.592 |
USD | |
| USP37110AT33 | EMPA NACI5.95BD34 | Empresa Nacional del Petróleo | companies | Jul 30, 2034 |
-
-
|
-0.22%
|
Fixed | Apr 24, 2026 19:45:20.160 |
USD | |
| USP37110AK24 | EMPA NACI3.75N26 | Empresa Nacional del Petróleo | companies | Aug 05, 2026 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:53.225 |
USD | |
| USP37110AR76 | EMPA NACI3.4531 | Empresa Nacional del Petróleo | companies | Sep 16, 2031 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:10.408 |
USD | |
| USP37110AS59 | EMPA NACI6.15BD33 | Empresa Nacional del Petróleo | companies | May 10, 2033 |
-
-
|
-0.18%
|
Fixed | Apr 24, 2026 19:45:43.824 |
USD | |
| USP37110AM89 | EMPA NACI4.5B47 | Empresa Nacional del Petróleo | companies | Sep 14, 2047 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:08.411 |
USD |

