25,251 to 25,275 from 26,192 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2701166717 | THE REPU7.85NT28 | Usbekistan, Republik | public | Oct 12, 2028 |
105.64
105.96
|
+0.11%
|
Fixed | Apr 15, 2026 19:46:02.142 |
USD | |
| XS2263765856 | UZBN REPU3.730 | Usbekistan, Republik | public | Nov 25, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 15, 2026 19:45:39.559 |
USD | |
| XS2827783437 | REPUBLICU6.9NT32 | Usbekistan, Republik | public | Feb 28, 2032 |
-
-
|
+0.21%
|
Fixed | Apr 15, 2026 19:46:24.941 |
USD | |
| XS3008644737 | REPUBLICU6.9474BD3 | Usbekistan, Republik | public | May 25, 2032 |
107.30
107.30
|
+0.28%
|
Fixed | Apr 15, 2026 19:45:22.678 |
USD | |
| XS2827786455 | REPUBLICU5.375NT27 | Usbekistan, Republik | public | May 29, 2027 |
-
-
|
+0.14%
|
Fixed | Apr 15, 2026 19:47:54.511 |
EUR | |
| XS1953915136 | UZBN REPU5.37529 | Usbekistan, Republik | public | Feb 20, 2029 |
-
-
|
+2.20%
|
Fixed | Mar 15, 2019 10:13:14.000 |
USD | |
| XS3008639810 | REPUBLICU5.1BD29 | Usbekistan, Republik | public | Feb 25, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 15, 2026 19:47:59.196 |
EUR | |
| XS1492458044 | MYLAN3.125B28 | Utah Acquisition Sub Inc. | companies | Nov 22, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 15, 2026 19:47:52.239 |
EUR | |
| US62854AAN46 | MYLAN3.95N26 | Utah Acquisition Sub Inc. | companies | Jun 15, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 15, 2026 19:45:54.084 |
USD | |
| XS2330272944 | UZAO MOTO4.8526 | Uzauto Motors JSC | companies | May 04, 2026 |
-
-
|
+0.08%
|
Fixed | Apr 15, 2026 19:46:00.399 |
USD | |
| XS2010026727 | UZBZ JSC4.7528 | Uzbekneftegaz JSC | companies | Nov 16, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 15, 2026 19:45:38.998 |
USD | |
| XS3063464070 | UZBZ JOIN8.75BD30 | Uzbekneftegaz JSC | companies | May 07, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:45:29.919 |
USD | |
| XS2123970241 | VF0.62532 | V.F. Corp. | companies | Feb 25, 2032 |
-
-
|
+0.12%
|
Fixed | Apr 15, 2026 19:48:10.050 |
EUR | |
| XS2592659671 | VF4.25BD29 | V.F. Corp. | companies | Mar 07, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:48:13.034 |
EUR | |
| XS2123970167 | VF0.2528 | V.F. Corp. | companies | Feb 25, 2028 |
-
-
|
-0.22%
|
Fixed | Apr 15, 2026 19:46:37.487 |
EUR | |
| XS3190527120 | VAKF KATI8.375PERP | Vakif Katilim Sukuk Ltd. | companies | open-end |
-
-
|
+0.10%
|
Variable | Apr 15, 2026 19:46:33.459 |
USD | |
| USG9420RAE65 | ROWN COS5.85B44 | Valaris PLC | companies | Jan 15, 2044 |
-
-
|
0.00%
|
Fixed | Mar 27, 2020 16:49:22.566 |
USD | |
| US91911TAK97 | VALE OVER6.875B39 | Vale Overseas Ltd. | companies | Nov 10, 2039 |
-
-
|
+0.20%
|
Fixed | Apr 15, 2026 19:45:38.450 |
USD | |
| USG9317UAD75 | VALE OVER6BD56 | Vale Overseas Ltd. | companies | Feb 25, 2056 |
-
-
|
+0.05%
|
Variable | Apr 15, 2026 19:46:26.890 |
USD | |
| US91911TAQ67 | VALE OVER3.7530 | Vale Overseas Ltd. | companies | Jul 08, 2030 |
-
-
|
-0.23%
|
Fixed | Apr 15, 2026 19:45:58.752 |
USD | |
| US91911TAE38 | VALE O/S8QB34 | Vale Overseas Ltd. | companies | Jan 17, 2034 |
-
-
|
+0.31%
|
Fixed | Apr 15, 2026 19:45:38.450 |
USD | |
| US91911TAR41 | VALE OVER6.125BD33 | Vale Overseas Ltd. | companies | Jun 12, 2033 |
-
-
|
+0.00%
|
Fixed | Apr 15, 2026 19:45:36.973 |
USD | |
| US91911TAS24 | VALE OVER6.4BD54 | Vale Overseas Ltd. | companies | Jun 28, 2054 |
-
-
|
-0.08%
|
Fixed | Apr 15, 2026 19:46:02.608 |
USD | |
| US91911TAH68 | VALE OVER6.875%N36 | Vale Overseas Ltd. | companies | Nov 21, 2036 |
-
-
|
+0.21%
|
Fixed | Apr 15, 2026 19:45:31.955 |
USD | |
| US91912EAA38 | VALE5.625B42 | Vale S.A. | companies | Sep 11, 2042 |
-
-
|
-0.05%
|
Fixed | Apr 15, 2026 19:45:47.234 |
USD |