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 |
---|---|---|---|---|---|---|---|---|---|---|
US105756AE07 | BRAZIL10 1/8B27USD | Brazil, Federative Republic of | public | May 15, 2027 |
113.06
115.75
|
-0.53%
|
Fixed | Aug 23, 2024 15:44:59.785 |
USD | |
US105756BX78 | BRAE REPU6B26 | Brazil, Federative Republic of | public | Apr 07, 2026 |
-
-
|
+0.03%
|
Fixed | Aug 23, 2024 15:28:40.750 |
USD | |
US105756BW95 | BRAE REPU5B45 | Brazil, Federative Republic of | public | Jan 27, 2045 |
82.00
82.17
|
-0.31%
|
Fixed | Aug 23, 2024 15:44:59.785 |
USD | |
US105756BK57 | BRAZIL(FE 7.125% B | Brazil, Federative Republic of | public | Jan 20, 2037 |
109.24
110.34
|
+0.30%
|
Fixed | Aug 23, 2024 15:44:59.897 |
USD | |
US105756CJ75 | BRAE REPU7.125BD54 | Brazil, Federative Republic of | public | May 13, 2054 |
-
-
|
+0.16%
|
Fixed | Aug 23, 2024 15:28:56.424 |
USD | |
US105756CE88 | BRAE REPU3.7531 | Brazil, Federative Republic of | public | Sep 12, 2031 |
-
-
|
+0.17%
|
Fixed | Aug 23, 2024 15:16:06.967 |
USD | |
US105756CC23 | BRAE REPU3.87530 | Brazil, Federative Republic of | public | Jun 12, 2030 |
-
-
|
+0.16%
|
Fixed | Aug 23, 2024 15:28:37.251 |
USD | |
US105756BF62 | BRAZIL(FE 8.75% N | Brazil, Federative Republic of | public | Feb 04, 2025 |
101.80
102.00
|
-0.01%
|
Fixed | Aug 23, 2024 15:44:59.963 |
USD | |
US105756CB40 | BRAE REPU4.7550 | Brazil, Federative Republic of | public | Jan 14, 2050 |
-
-
|
-0.26%
|
Fixed | Aug 23, 2024 13:18:23.844 |
USD | |
US105756AL40 | BRZL(REP)12QB30 | Brazil, Federative Republic of | public | Mar 06, 2030 |
131.84
132.80
|
-0.17%
|
Fixed | Aug 23, 2024 15:44:59.897 |
USD | |
AT0000A21LA8 | BEST IN 3.5/JUL28/ | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jul 03, 2028 |
-
-
|
-0.66%
|
Fixed | Aug 23, 2024 13:16:17.921 |
EUR | |
AT0000A21LB6 | BEST IN 3.5/JUN25/ | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jun 27, 2025 |
-
-
|
-0.01%
|
Fixed | Aug 23, 2024 15:27:07.868 |
EUR | |
DE000A11QJ16 | BREN FREI0.5N25 | Bremen, Free Hanseatic City of | public | Mar 03, 2025 |
-
-
|
+0.01%
|
Fixed | Aug 23, 2024 15:27:54.533 |
EUR | |
DE000A3E5V88 | BREN FREI0.45BD29 | Bremen, Free Hanseatic City of | public | Mar 15, 2029 |
-
-
|
+0.10%
|
Fixed | Aug 23, 2024 15:28:24.630 |
EUR | |
DE000A289K06 | BREN FREI0.1540 | Bremen, Free Hanseatic City of | public | Sep 14, 2040 |
-
-
|
+0.22%
|
Fixed | Aug 23, 2024 15:27:36.286 |
EUR | |
DE000A11QJZ6 | BREN FREI1.125N24 | Bremen, Free Hanseatic City of | public | Oct 30, 2024 |
-
-
|
+0.01%
|
Fixed | Aug 23, 2024 15:28:23.457 |
EUR | |
DE000A289K30 | BREN FREI0.0128 | Bremen, Free Hanseatic City of | public | Oct 06, 2028 |
-
-
|
+0.15%
|
Fixed | Aug 23, 2024 15:27:52.347 |
EUR | |
DE000A30V364 | BREN FREI3.25BD30 | Bremen, Free Hanseatic City of | public | Sep 27, 2030 |
-
-
|
+0.15%
|
Fixed | Aug 23, 2024 15:27:48.276 |
EUR | |
DE000A3E5V47 | BREN FREI0.1531 | Bremen, Free Hanseatic City of | public | Oct 24, 2031 |
-
-
|
+0.20%
|
Fixed | Aug 23, 2024 15:27:46.370 |
EUR | |
DE000A289KZ5 | BREN FREI0.01MUN B | Bremen, Free Hanseatic City of | public | Jul 06, 2027 |
-
-
|
+0.12%
|
Fixed | Aug 23, 2024 15:27:50.520 |
EUR | |
DE000A3H2YF9 | BREN FREI0.4551 | Bremen, Free Hanseatic City of | public | Feb 24, 2051 |
-
-
|
-0.09%
|
Fixed | Aug 23, 2024 15:27:42.816 |
EUR | |
DE000A2G8W40 | BREN FREI1.234 | Bremen, Free Hanseatic City of | public | Jan 30, 2034 |
-
-
|
+0.22%
|
Fixed | Aug 23, 2024 15:29:01.079 |
EUR | |
DE000A289KU6 | BREN FREI0.12530 | Bremen, Free Hanseatic City of | public | Apr 29, 2030 |
-
-
|
+0.17%
|
Fixed | Aug 23, 2024 15:28:19.180 |
EUR | |
DE000A11QJ08 | BREN FREIFRN25 | Bremen, Free Hanseatic City of | public | Jan 22, 2025 |
-
-
|
0.00%
|
Variable | Aug 23, 2024 15:27:51.718 |
EUR | |
DE000A30V380 | FREE HANS2.875BD34 | Bremen, Free Hanseatic City of | public | Mar 27, 2034 |
-
-
|
+0.17%
|
Fixed | Aug 23, 2024 15:28:28.267 |
EUR |