| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3386678844 | EMLK VARL7.75BD31 | Emlak Konut Varlik Kiralama A.S. | companies | Jun 01, 2031 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:45:55.168 |
USD | |
| CH0368697758 | EMMI FINZ0.5B29 | Emmi Finanz AG | companies | Jun 21, 2029 |
98.85
99.40
|
+0.45%
|
Fixed | Sep 10, 2026 15:00:00.050 |
CHF | |
| USP37466AT90 | EMPS METR3.69361 | Empresa de Transporte Depasajeros Metro S.A. | companies | Sep 13, 2061 |
-
-
|
+0.29%
|
Fixed | Sep 11, 2026 19:46:07.137 |
USD | |
| USP37466AP78 | EMPS METR5B47 | Empresa de Transporte Depasajeros Metro S.A. | companies | Jan 25, 2047 |
-
-
|
-0.36%
|
Fixed | Sep 11, 2026 19:46:08.423 |
USD | |
| USP37466AS18 | EMPE ME4.750 | Empresa de Transporte Depasajeros Metro S.A. | companies | May 07, 2050 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:46:08.689 |
USD | |
| USP37466AR35 | EMPE ME3.6530 | Empresa de Transporte Depasajeros Metro S.A. | companies | May 07, 2030 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:46:08.689 |
USD | |
| USP37213AH17 | EMPA DIST9.75BD33 | Empresa Distribuidora de Electricidad de Mendoza S.A. | companies | Jun 11, 2033 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:09.562 |
USD | |
| USP3710FAU86 | EMPA DIST9.75BD30 | Empresa Distribuidora y Comercializadora Norte S.A. | companies | Oct 24, 2030 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:55.254 |
USD | |
| USP3710FBA14 | EMPA DIST9.5BD33 | Empresa Distribuidora y Comercializadora Norte S.A. | companies | Apr 28, 2033 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:46:34.557 |
USD | |
| USP3R12FAC46 | EMPA GENE5.625BD28 | Empresa Generadora de Electricidad Haina S.A. | companies | Nov 08, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:46:21.031 |
USD | |
| USP37115AH81 | EMPA NACI3.05BD32 | Empresa Nacional de Telecomunicaciones S.A. | companies | Sep 14, 2032 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:20.768 |
USD | |
| USP37110AR76 | EMPA NACI3.4531 | Empresa Nacional del Petróleo | companies | Sep 16, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:46:11.743 |
USD | |
| USP37110AS59 | EMPA NACI6.15BD33 | Empresa Nacional del Petróleo | companies | May 10, 2033 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:42.958 |
USD | |
| USP37110AM89 | EMPA NACI4.5B47 | Empresa Nacional del Petróleo | companies | Sep 14, 2047 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:46:15.548 |
USD | |
| USP37110AT33 | EMPA NACI5.95BD34 | Empresa Nacional del Petróleo | companies | Jul 30, 2034 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:18.167 |
USD | |
| USP9379RBA43 | EMPS PUBL4.2529 | Empresas Públicas de Medellín E.S.P. | companies | Jul 18, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:45:59.187 |
USD | |
| USP3717BAA46 | ENA MAST448 | ENA Master Trust | companies | May 19, 2048 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:46:10.109 |
USD | |
| US292480AK65 | ENAE MIDS4.4B27 | Enable Midstream Partners LP | companies | Mar 15, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:45:54.281 |
USD | |
| US292480AL49 | ENAE MIDS4.9528 | Enable Midstream Partners LP | companies | May 15, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:45.162 |
USD | |
| US29249EAA73 | ENAT HLDG6.25SNR R | Enact Holdings Inc. | companies | May 28, 2029 |
101.44
101.59
|
-0.11%
|
Fixed | Sep 11, 2026 19:46:09.193 |
USD | |
| XS2751598322 | ENAS FINA3.625BD34 | Enagás Financiaciones S.A.U. | companies | Jan 24, 2034 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:47:25.490 |
EUR | |
| XS1508831051 | ENAS FINA0.75MTN26 | Enagás Financiaciones S.A.U. | companies | Oct 27, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:33.023 |
EUR | |
| XS1403388694 | ENAS FINA1MTN28 | Enagás Financiaciones S.A.U. | companies | May 05, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:19.614 |
EUR | |
| XS2251626896 | ENAGAS | Enagás Financiaciones S.A.U. | companies | Nov 05, 2032 |
-
-
|
+0.23%
|
Fixed | Sep 11, 2026 19:47:29.411 |
EUR | |
| US29250NBT19 | ENBRIDGE8.5BD84 | Enbridge Inc. | companies | Jan 15, 2084 |
-
-
|
-0.15%
|
Variable | Sep 11, 2026 19:45:57.409 |
USD |

