2,501 to 2,525 from 27,008 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES04139000F6 | BANO SANT2.875BD31 | Banco Santander S.A. | fin. institutions | Apr 28, 2031 |
97.10
97.41
|
-0.36%
|
Variable | Sep 09, 2026 16:05:05.583 |
EUR | |
| ES0413900848 | BANO SANT2.375BD27 | Banco Santander S.A. | fin. institutions | Sep 08, 2027 |
99.29
99.34
|
-0.03%
|
Fixed | Sep 09, 2026 16:06:04.611 |
EUR | |
| XS2113889351 | BANO SANT0.527 | Banco Santander S.A. | fin. institutions | Feb 04, 2027 |
99.02
99.06
|
-0.01%
|
Fixed | Sep 09, 2026 16:04:58.392 |
EUR | |
| US05971KAC36 | BANO SANT3.30629 | Banco Santander S.A. | fin. institutions | Jun 27, 2029 |
95.67
95.84
|
-0.12%
|
Fixed | Sep 09, 2026 16:00:49.956 |
USD | |
| PTBSPAOM0008 | BANO SANT3.375MTG | Banco Santander Totta S.A. | fin. institutions | Apr 19, 2028 |
100.14
100.43
|
-0.10%
|
Fixed | Sep 09, 2026 16:06:00.433 |
EUR | |
| PTBSPKOM0022 | BANO SANT3.125MTG | Banco Santander Totta S.A. | fin. institutions | Apr 16, 2033 |
96.63
96.81
|
-0.50%
|
Variable | Sep 09, 2026 16:06:20.403 |
EUR | |
| PTBSPHOM0027 | BANO SANT3.25MTG B | Banco Santander Totta S.A. | fin. institutions | Feb 15, 2031 |
98.64
98.77
|
-0.34%
|
Variable | Sep 09, 2026 16:05:55.267 |
EUR | |
| PTBSRJOM0023 | BANO SANT1.25N27 | Banco Santander Totta S.A. | fin. institutions | Sep 26, 2027 |
98.13
98.23
|
-0.04%
|
Variable | Sep 09, 2026 16:06:14.963 |
EUR | |
| XS3046422542 | BANO VOTO5.875BD28 | Banco Votorantim S.A. | fin. institutions | Apr 08, 2028 |
100.93
101.22
|
+0.04%
|
Fixed | Sep 09, 2026 15:34:11.401 |
USD | |
| US05968LAN29 | BANCOLOMB8.625BD34 | Bancolombia S.A. | fin. institutions | Dec 24, 2034 |
105.71
106.21
|
-0.03%
|
Variable | Sep 09, 2026 15:35:00.387 |
USD | |
| US05968LAK89 | BANCOLOMB4.875BD27 | Bancolombia S.A. | fin. institutions | Oct 18, 2027 |
101.60
101.99
|
+0.04%
|
Variable | Sep 09, 2026 16:02:03.903 |
USD | |
| USY0606WCD03 | BANK BANK4.507BD30 | Bangkok Bank PCL | fin. institutions | Nov 26, 2030 |
97.15
97.34
|
-0.18%
|
Fixed | Sep 09, 2026 16:01:25.699 |
USD | |
| USY06072AF24 | BANK BANK5.5MTN33 | Bangkok Bank PCL | fin. institutions | Sep 21, 2033 |
99.57
99.86
|
-0.26%
|
Fixed | Sep 09, 2026 15:34:07.026 |
USD | |
| USY0606WCE85 | BANK BANK5.082BD35 | Bangkok Bank PCL | fin. institutions | Nov 26, 2035 |
95.22
95.57
|
-0.33%
|
Fixed | Sep 09, 2026 16:01:25.699 |
USD | |
| USY06072AG07 | BANK BANK5.3MTN28 | Bangkok Bank PCL | fin. institutions | Sep 21, 2028 |
100.61
100.68
|
-0.04%
|
Fixed | Sep 09, 2026 15:34:07.026 |
USD | |
| USY06072AH89 | BANK BANK5.65BD34 | Bangkok Bank PCL | fin. institutions | Jul 05, 2034 |
99.92
100.26
|
-0.31%
|
Fixed | Sep 09, 2026 16:02:40.501 |
USD | |
| USY0606WCC20 | BANK BANK3.46636 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 23, 2036 |
89.02
89.24
|
-0.25%
|
Variable | Sep 09, 2026 15:34:57.672 |
USD | |
| USY0606WBZ24 | BANK BANK4.4528 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 19, 2028 |
99.00
99.11
|
-0.04%
|
Fixed | Sep 09, 2026 15:34:46.882 |
USD | |
| USY06072AE58 | BANK BANK4.3BD27 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Jun 15, 2027 |
99.58
99.59
|
-0.04%
|
Fixed | Sep 09, 2026 16:02:37.540 |
USD | |
| USY0606WCA63 | BANK BANK3.73334 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 25, 2034 |
94.33
94.41
|
-0.09%
|
Variable | Sep 09, 2026 16:01:49.138 |
USD | |
| XS2690055996 | BANY ENTE7NT29 | Banijay Entertainment S.A.S. | companies | May 01, 2029 |
101.74
102.41
|
-0.03%
|
Fixed | Sep 09, 2026 16:03:33.088 |
EUR | |
| XS3266494221 | BETC EVER5.125BD31 | Banijay Gaming S.A.S. | companies | Dec 10, 2031 |
99.63
100.30
|
-0.36%
|
Fixed | Sep 09, 2026 16:03:39.317 |
EUR | |
| AT000B126420 | BK AUST 1.0/APR30/ | Bank Austria Wohnbaubank AG | companies | Apr 11, 2030 |
91.28
-
|
-0.27%
|
Fixed | Sep 09, 2026 15:51:04.250 |
EUR | |
| AT000B126412 | BK AUST FRN/APR28/ | Bank Austria Wohnbaubank AG | companies | Apr 10, 2028 |
100.00
-
|
0.00%
|
Variable | Sep 09, 2026 15:51:16.770 |
EUR | |
| AT000B129226 | BK AUST 3.8/NOV33/ | Bank Austria Wohnbaubank AG | companies | Nov 20, 2033 |
101.47
-
|
0.00%
|
Fixed | Sep 09, 2026 15:51:04.256 |
EUR |