26,151 to 26,175 from 27,108 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US760942BG68 | REPA ORIE5.25BD60 | Uruguay, Eastern Republic of | public | Sep 10, 2060 |
82.46
82.87
|
+0.15%
|
Fixed | Oct 08, 2026 16:01:46.892 |
USD | |
| US760942BE11 | URUGUAY5.75BD34 | Uruguay, Eastern Republic of | public | Oct 28, 2034 |
99.08
99.48
|
+0.07%
|
Fixed | Oct 08, 2026 16:01:20.319 |
USD | |
| US760942BD38 | URUGUAY4.97555 | Uruguay, Eastern Republic of | public | Apr 20, 2055 |
80.31
81.01
|
-0.04%
|
Fixed | Oct 08, 2026 16:01:06.195 |
USD | |
| XS2365195978 | UZBN REPU3.931 | Usbekistan, Republik | public | Oct 19, 2031 |
88.81
89.41
|
-0.40%
|
Fixed | Oct 08, 2026 15:35:11.911 |
USD | |
| XS3008644737 | REPUBLICU6.9474BD3 | Usbekistan, Republik | public | May 25, 2032 |
101.87
102.94
|
-0.16%
|
Fixed | Oct 08, 2026 16:03:02.443 |
USD | |
| XS2827783437 | REPUBLICU6.9NT32 | Usbekistan, Republik | public | Feb 28, 2032 |
101.62
102.38
|
+0.02%
|
Fixed | Oct 08, 2026 16:03:06.795 |
USD | |
| XS2263765856 | UZBN REPU3.730 | Usbekistan, Republik | public | Nov 25, 2030 |
90.04
90.48
|
+0.04%
|
Fixed | Oct 08, 2026 16:01:29.333 |
USD | |
| XS3008639810 | REPUBLICU5.1BD29 | Usbekistan, Republik | public | Feb 25, 2029 |
99.91
100.66
|
-0.03%
|
Fixed | Oct 08, 2026 16:05:51.412 |
EUR | |
| XS1953915136 | UZBN REPU5.37529 | Usbekistan, Republik | public | Feb 20, 2029 |
-
-
|
+2.20%
|
Fixed | Mar 15, 2019 10:13:14.000 |
USD | |
| XS2827786455 | REPUBLICU5.375NT27 | Usbekistan, Republik | public | May 29, 2027 |
100.16
100.65
|
+0.03%
|
Fixed | Oct 08, 2026 16:05:43.356 |
EUR | |
| XS2701166717 | THE REPU7.85NT28 | Usbekistan, Republik | public | Oct 12, 2028 |
103.05
103.50
|
-0.16%
|
Fixed | Oct 08, 2026 15:35:07.893 |
USD | |
| XS1492458044 | MYLAN3.125B28 | Utah Acquisition Sub Inc. | companies | Nov 22, 2028 |
97.81
98.22
|
-0.22%
|
Fixed | Oct 08, 2026 16:05:29.078 |
EUR | |
| XS3063464070 | UZBZ JOIN8.75BD30 | Uzbekneftegaz JSC | companies | May 07, 2030 |
104.00
104.40
|
+0.01%
|
Fixed | Oct 08, 2026 15:34:34.277 |
USD | |
| XS2010026727 | UZBZ JSC4.7528 | Uzbekneftegaz JSC | companies | Nov 16, 2028 |
95.08
95.64
|
-0.31%
|
Fixed | Oct 08, 2026 16:01:15.528 |
USD | |
| XS2592659671 | VF4.25BD29 | V.F. Corp. | companies | Mar 07, 2029 |
98.47
98.92
|
-0.01%
|
Fixed | Oct 08, 2026 16:06:08.386 |
EUR | |
| XS2123970241 | VF0.62532 | V.F. Corp. | companies | Feb 25, 2032 |
78.94
79.59
|
-0.43%
|
Fixed | Oct 08, 2026 16:06:06.985 |
EUR | |
| XS2123970167 | VF0.2528 | V.F. Corp. | companies | Feb 25, 2028 |
93.86
94.72
|
+0.04%
|
Fixed | Oct 08, 2026 16:03:24.984 |
EUR | |
| XS3190527120 | VAKF KATI8.375PERP | Vakif Katilim Sukuk Ltd. | companies | open-end |
98.64
99.42
|
+0.04%
|
Variable | Oct 08, 2026 16:03:08.236 |
USD | |
| USG9420RAE65 | ROWN COS5.85B44 | Valaris PLC | companies | Jan 15, 2044 |
-
-
|
0.00%
|
Fixed | Mar 27, 2020 16:49:22.566 |
USD | |
| US91911TAQ67 | VALE OVER3.7530 | Vale Overseas Ltd. | companies | Jul 08, 2030 |
93.28
93.34
|
+0.33%
|
Fixed | Oct 08, 2026 16:02:16.861 |
USD | |
| US91911TAR41 | VALE OVER6.125BD33 | Vale Overseas Ltd. | companies | Jun 12, 2033 |
99.94
100.37
|
-0.12%
|
Fixed | Oct 08, 2026 16:01:15.266 |
USD | |
| USG9317UAD75 | VALE OVER6BD56 | Vale Overseas Ltd. | companies | Feb 25, 2056 |
96.93
97.46
|
-0.01%
|
Variable | Oct 08, 2026 16:02:58.478 |
USD | |
| US91911TAH68 | VALE OVER6.875%N36 | Vale Overseas Ltd. | companies | Nov 21, 2036 |
104.37
105.04
|
-0.10%
|
Fixed | Oct 08, 2026 16:01:08.570 |
USD | |
| US91911TAS24 | VALE OVER6.4BD54 | Vale Overseas Ltd. | companies | Jun 28, 2054 |
94.82
95.27
|
+0.10%
|
Fixed | Oct 08, 2026 16:02:19.512 |
USD | |
| US91911TAE38 | VALE O/S8QB34 | Vale Overseas Ltd. | companies | Jan 17, 2034 |
111.58
112.12
|
+0.20%
|
Fixed | Oct 08, 2026 16:01:29.333 |
USD |