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 |
---|---|---|---|---|---|---|---|---|---|---|
US105756CF53 | BRAE REPU6BD33 | Brazil, Federative Republic of | public | Oct 20, 2033 |
-
-
|
+0.10%
|
Fixed | Jul 22, 2024 15:28:37.149 |
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 | |
US105756CJ75 | BRAE REPU7.125BD54 | Brazil, Federative Republic of | public | May 13, 2054 |
-
-
|
+0.28%
|
Fixed | Jul 22, 2024 15:28:55.396 |
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 | |
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 | |
US105756CA66 | BRAE REPU4.529 | Brazil, Federative Republic of | public | May 30, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 22, 2024 15:28:35.578 |
USD | |
US105756CH10 | BRAE REPU6.125BD34 | Brazil, Federative Republic of | public | Mar 15, 2034 |
-
-
|
+0.28%
|
Fixed | Jul 22, 2024 15:15:05.111 |
USD | |
US105756BN96 | BRAZIL(FE 10.25% B | Brazil, Federative Republic of | public | Jan 10, 2028 |
-
-
|
+0.63%
|
Fixed | Jul 22, 2024 15:29:47.730 |
BRL | |
US105756BZ27 | BRAE REPU4.625BD28 | Brazil, Federative Republic of | public | Jan 13, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 22, 2024 15:29:15.881 |
USD | |
AT0000A21LB6 | BEST IN 3.5/JUN25/ | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jun 27, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:27:23.042 |
EUR | |
AT0000A21LA8 | BEST IN 3.5/JUL28/ | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jul 03, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:59.609 |
EUR | |
DE000A289KU6 | BREN FREI0.12530 | Bremen, Free Hanseatic City of | public | Apr 29, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 22, 2024 15:29:05.789 |
EUR | |
DE000A30V398 | BREMEN F 2.8/JUL31 | Bremen, Free Hanseatic City of | public | Jul 18, 2031 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:27:47.424 |
EUR | |
DE000A30V349 | BREMEN F FRN/JUN28 | Bremen, Free Hanseatic City of | public | Jun 07, 2028 |
-
-
|
-0.00%
|
Variable | Jul 22, 2024 15:27:31.595 |
EUR | |
DE000A11QJZ6 | BREN FREI1.125N24 | Bremen, Free Hanseatic City of | public | Oct 30, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 22, 2024 15:27:38.992 |
EUR | |
DE000A3H2YH5 | BREN FREI0.541 | Bremen, Free Hanseatic City of | public | May 06, 2041 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:28:03.045 |
EUR | |
DE000A3E5V96 | BREN FREI3BD32 | Bremen, Free Hanseatic City of | public | Oct 06, 2032 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:27:51.622 |
EUR | |
DE000A254YH8 | BREN FREI0.55MUN B | Bremen, Free Hanseatic City of | public | Feb 04, 2050 |
-
-
|
-0.09%
|
Fixed | Jul 22, 2024 15:28:59.609 |
EUR | |
DE000A289K06 | BREN FREI0.1540 | Bremen, Free Hanseatic City of | public | Sep 14, 2040 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:28:15.525 |
EUR | |
DE000A11QJ08 | BREN FREIFRN25 | Bremen, Free Hanseatic City of | public | Jan 22, 2025 |
-
-
|
+0.01%
|
Variable | Jul 22, 2024 15:29:09.041 |
EUR | |
DE000A30V364 | BREN FREI3.25BD30 | Bremen, Free Hanseatic City of | public | Sep 27, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:29:07.900 |
EUR | |
DE000A2G8W32 | BREN FREI1.538 | Bremen, Free Hanseatic City of | public | Nov 12, 2038 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:27:51.887 |
EUR | |
DE000A2G8W65 | HAMG FREI139 | Bremen, Free Hanseatic City of | public | May 27, 2039 |
-
-
|
-0.08%
|
Fixed | Jul 22, 2024 15:28:12.500 |
EUR |