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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A289NP0 | BRANDENBU0.12546 | Brandenburg, State of | public | Jan 26, 2046 |
-
-
|
+0.08%
|
Fixed | Jul 22, 2024 15:27:52.361 |
EUR | |
DE000A3E5SR2 | BRANDENB FRN/MAR28 | Brandenburg, State of | public | Mar 21, 2028 |
-
-
|
+0.14%
|
Variable | Jul 22, 2024 15:27:33.084 |
EUR | |
DE000A2TR6G5 | BRANDENBU0.3MUN BD | Brandenburg, State of | public | Oct 04, 2049 |
-
-
|
+0.12%
|
Fixed | Jul 22, 2024 15:27:51.835 |
EUR | |
DE000A2AAWF7 | BRANDENBU1.12533 | Brandenburg, State of | public | Jul 04, 2033 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:27:47.002 |
EUR | |
DE000A3E5SL5 | BRANDENBU2.5MUN BD | Brandenburg, State of | public | Jan 25, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 22, 2024 15:27:44.137 |
EUR | |
XS2388910270 | DIC ASSE2.2526 | Branicks Group AG | companies | Sep 22, 2026 |
-
-
|
-3.24%
|
Fixed | Jul 22, 2024 15:27:05.580 |
EUR | |
USU1065PAA94 | BRAM AMER7.125B41 | Braskem America Finance Co. | companies | Jul 22, 2041 |
-
-
|
+0.83%
|
Fixed | Jul 22, 2024 15:28:38.614 |
USD | |
USP1850NAB75 | BRAM IDES6.9932 | Braskem Idesa S.A.P.I. | companies | Feb 20, 2032 |
-
-
|
-0.14%
|
Fixed | Jul 22, 2024 15:29:12.044 |
USD | |
USP1850NAA92 | BRAM IDES7.4529 | Braskem Idesa S.A.P.I. | companies | Nov 15, 2029 |
-
-
|
-0.68%
|
Fixed | Jul 22, 2024 15:28:41.139 |
USD | |
USN15516AH53 | BRAM NETH8.5BD28 | Braskem Netherlands Finance B.V. | companies | Jan 12, 2031 |
-
-
|
+0.27%
|
Fixed | Jul 22, 2024 15:28:40.772 |
USD | |
USN15516AE23 | BRAM NETH5.87550 | Braskem Netherlands Finance B.V. | companies | Jan 31, 2050 |
-
-
|
+0.60%
|
Fixed | Jul 22, 2024 15:15:09.715 |
USD | |
USN15516AD40 | BRAM NETH4.530 | Braskem Netherlands Finance B.V. | companies | Jan 31, 2030 |
-
-
|
+0.48%
|
Fixed | Jul 22, 2024 15:15:09.715 |
USD | |
USN15516AG70 | BRAM NETH7.25BD33 | Braskem Netherlands Finance B.V. | companies | Feb 13, 2033 |
-
-
|
+0.47%
|
Fixed | Jul 22, 2024 15:16:13.976 |
USD | |
USN15516AF97 | BRAM NETH81 | Braskem Netherlands Finance B.V. | companies | Jan 23, 2081 |
100.52
101.54
|
+0.06%
|
Variable | Jul 22, 2024 15:28:43.316 |
USD | |
US105756AL40 | BRZL(REP)12QB30 | Brazil, Federative Republic of | public | Mar 06, 2030 |
130.50
133.50
|
+0.58%
|
Fixed | Jul 22, 2024 15:44:59.847 |
USD | |
US105756CK49 | BRAE REPU6.125BD32 | Brazil, Federative Republic of | public | Jan 22, 2032 |
-
-
|
+0.14%
|
Fixed | Jul 22, 2024 15:28:37.685 |
USD | |
US105756BF62 | BRAZIL(FE 8.75% N | Brazil, Federative Republic of | public | Feb 04, 2025 |
100.98
102.25
|
+0.21%
|
Fixed | Jul 22, 2024 15:44:59.893 |
USD | |
US105756BR01 | BRAE REPU5.625B41 | Brazil, Federative Republic of | public | Jan 07, 2041 |
88.65
90.17
|
+0.15%
|
Fixed | Jul 22, 2024 15:44:59.648 |
USD | |
US105756CC23 | BRAE REPU3.87530 | Brazil, Federative Republic of | public | Jun 12, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 22, 2024 15:28:40.772 |
USD | |
US105756BW95 | BRAE REPU5B45 | Brazil, Federative Republic of | public | Jan 27, 2045 |
79.00
80.27
|
+0.36%
|
Fixed | Jul 22, 2024 15:44:59.648 |
USD | |
US105756CF53 | BRAE REPU6BD33 | Brazil, Federative Republic of | public | Oct 20, 2033 |
-
-
|
+0.10%
|
Fixed | Jul 22, 2024 15:28:37.149 |
USD | |
US105756BV13 | BRAE REPU4.25B25 | Brazil, Federative Republic of | public | Jan 07, 2025 |
99.05
99.50
|
-0.01%
|
Fixed | Jul 22, 2024 15:44:59.893 |
USD | |
US105756CJ75 | BRAE REPU7.125BD54 | Brazil, Federative Republic of | public | May 13, 2054 |
-
-
|
+0.28%
|
Fixed | Jul 22, 2024 15:28:55.396 |
USD | |
US105756CA66 | BRAE REPU4.529 | Brazil, Federative Republic of | public | May 30, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 22, 2024 15:28:35.578 |
USD | |
US105756AE07 | BRAZIL10 1/8B27USD | Brazil, Federative Republic of | public | May 15, 2027 |
112.45
112.91
|
+0.17%
|
Fixed | Jul 22, 2024 15:44:59.648 |
USD |