| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP37466AP78 | EMPS METR5B47 | Empresa de Transporte Depasajeros Metro S.A. | companies | Jan 25, 2047 |
89.93
90.82
|
-0.34%
|
Fixed | Jul 15, 2026 07:32:11.865 |
USD | |
| USP37466AS18 | EMPE ME4.750 | Empresa de Transporte Depasajeros Metro S.A. | companies | May 07, 2050 |
84.47
85.46
|
-0.05%
|
Fixed | Jul 15, 2026 07:32:25.925 |
USD | |
| USP37466AT90 | EMPS METR3.69361 | Empresa de Transporte Depasajeros Metro S.A. | companies | Sep 13, 2061 |
67.86
69.03
|
-0.42%
|
Fixed | Jul 15, 2026 07:32:15.700 |
USD | |
| USP37213AH17 | EMPA DIST9.75BD33 | Empresa Distribuidora de Electricidad de Mendoza S.A. | companies | Jun 11, 2033 |
96.53
96.81
|
+0.13%
|
Fixed | Jul 15, 2026 07:32:30.955 |
USD | |
| USP3710FBA14 | EMPA DIST9.5BD33 | Empresa Distribuidora y Comercializadora Norte S.A. | companies | Apr 28, 2033 |
100.16
101.34
|
+0.12%
|
Fixed | Jul 15, 2026 07:33:07.204 |
USD | |
| USP3710FAU86 | EMPA DIST9.75BD30 | Empresa Distribuidora y Comercializadora Norte S.A. | companies | Oct 24, 2030 |
103.24
103.94
|
-0.03%
|
Fixed | Jul 15, 2026 07:31:44.735 |
USD | |
| USP3R12FAC46 | EMPA GENE5.625BD28 | Empresa Generadora de Electricidad Haina S.A. | companies | Nov 08, 2028 |
97.96
98.88
|
-0.04%
|
Fixed | Jul 15, 2026 07:33:00.207 |
USD | |
| USP37115AH81 | EMPA NACI3.05BD32 | Empresa Nacional de Telecomunicaciones S.A. | companies | Sep 14, 2032 |
87.80
88.47
|
-0.11%
|
Fixed | Jul 15, 2026 07:32:44.147 |
USD | |
| USP37110AS59 | EMPA NACI6.15BD33 | Empresa Nacional del Petróleo | companies | May 10, 2033 |
103.52
104.25
|
+0.03%
|
Fixed | Jul 15, 2026 07:35:19.176 |
USD | |
| USP37110AR76 | EMPA NACI3.4531 | Empresa Nacional del Petróleo | companies | Sep 16, 2031 |
91.17
91.71
|
+0.02%
|
Fixed | Jul 15, 2026 07:35:48.283 |
USD | |
| USP37110AT33 | EMPA NACI5.95BD34 | Empresa Nacional del Petróleo | companies | Jul 30, 2034 |
101.67
102.30
|
-0.00%
|
Fixed | Jul 15, 2026 07:36:16.032 |
USD | |
| USP37110AM89 | EMPA NACI4.5B47 | Empresa Nacional del Petróleo | companies | Sep 14, 2047 |
82.40
83.83
|
+0.01%
|
Fixed | Jul 15, 2026 07:32:25.984 |
USD | |
| USP9379RBA43 | EMPS PUBL4.2529 | Empresas Públicas de Medellín E.S.P. | companies | Jul 18, 2029 |
94.05
94.78
|
+0.04%
|
Fixed | Jul 15, 2026 07:35:40.980 |
USD | |
| USP3717BAA46 | ENA MAST448 | ENA Master Trust | companies | May 19, 2048 |
80.09
81.06
|
-0.16%
|
Fixed | Jul 15, 2026 07:32:25.859 |
USD | |
| US292480AK65 | ENAE MIDS4.4B27 | Enable Midstream Partners LP | companies | Mar 15, 2027 |
99.92
100.13
|
-0.02%
|
Fixed | Jul 15, 2026 07:32:20.951 |
USD | |
| US292480AL49 | ENAE MIDS4.9528 | Enable Midstream Partners LP | companies | May 15, 2028 |
100.37
100.53
|
-0.09%
|
Fixed | Jul 15, 2026 07:32:08.842 |
USD | |
| US29249EAA73 | ENAT HLDG6.25SNR R | Enact Holdings Inc. | companies | May 28, 2029 |
102.62
102.78
|
-0.13%
|
Fixed | Jul 15, 2026 07:35:40.980 |
USD | |
| XS1508831051 | ENAS FINA0.75MTN26 | Enagás Financiaciones S.A.U. | companies | Oct 27, 2026 |
99.46
99.52
|
+0.00%
|
Fixed | Jul 15, 2026 07:33:06.252 |
EUR | |
| XS2251626896 | ENAGAS | Enagás Financiaciones S.A.U. | companies | Nov 05, 2032 |
81.26
81.62
|
-0.08%
|
Fixed | Jul 15, 2026 07:34:53.009 |
EUR | |
| XS2751598322 | ENAS FINA3.625BD34 | Enagás Financiaciones S.A.U. | companies | Jan 24, 2034 |
98.11
98.45
|
-0.14%
|
Fixed | Jul 15, 2026 07:34:51.562 |
EUR | |
| XS1403388694 | ENAS FINA1MTN28 | Enagás Financiaciones S.A.U. | companies | May 05, 2028 |
97.18
97.37
|
+0.05%
|
Fixed | Jul 15, 2026 07:34:34.846 |
EUR | |
| US29250NCQ60 | ENBRIDGE4.85BD31 | Enbridge Inc. | companies | Mar 27, 2031 |
99.26
99.46
|
-0.10%
|
Fixed | Jul 15, 2026 07:30:51.469 |
USD | |
| US29250NBS36 | ENBRIDGE8.25BD84 | Enbridge Inc. | companies | Jan 15, 2084 |
105.09
105.72
|
+0.01%
|
Variable | Jul 15, 2026 07:30:36.966 |
USD | |
| US29250NBW48 | ENBRIDGE5.9SNR RAT | Enbridge Inc. | companies | Nov 15, 2026 |
100.32
100.45
|
+0.02%
|
Fixed | Jul 15, 2026 07:32:29.943 |
USD | |
| US29250NCA19 | ENBRIDGE5.25BD27 | Enbridge Inc. | companies | Apr 05, 2027 |
100.50
100.63
|
+0.03%
|
Fixed | Jul 15, 2026 07:35:31.751 |
USD |

