| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0389606085 | BUER HOLD0.6BD26 | Buehler Holding AG | companies | Dec 21, 2026 |
100.09
100.13
|
-0.02%
|
Fixed | Apr 21, 2026 15:00:00.016 |
CHF | |
| XS1422866456 | BUES AIRE7.5NT27 | Buenos Aires, City of... | public | Jun 01, 2027 |
101.21
101.76
|
+0.25%
|
Variable | Apr 23, 2026 10:01:28.099 |
USD | |
| XS3237223311 | CITS AIRE7.8BD33 | Buenos Aires, City of... | public | Nov 26, 2033 |
103.24
103.62
|
+0.33%
|
Fixed | Apr 23, 2026 10:02:52.301 |
USD | |
| XS2385151738 | PROS AIRE4.5BD37 | Buenos Aires, Province of | public | Sep 01, 2037 |
70.08
71.06
|
-0.07%
|
Step up | Apr 23, 2026 10:02:05.396 |
USD | |
| XS0290125391 | BUENOS AI 9.625% N | Buenos Aires, Province of | public | Apr 18, 2028 |
-
-
|
0.00%
|
Fixed | Aug 30, 2021 13:17:29.977 |
USD | |
| XS2385151142 | PROS AIRE237 | Buenos Aires, Province of | public | Sep 01, 2037 |
59.48
60.46
|
-0.05%
|
Step up | Apr 23, 2026 10:05:19.226 |
EUR | |
| XS2385150177 | BUES AIRE2.537 | Buenos Aires, Province of | public | Sep 01, 2037 |
63.79
65.21
|
-0.02%
|
Step up | Apr 23, 2026 10:05:19.226 |
EUR | |
| XS2385150334 | PROS AIRE3.937 | Buenos Aires, Province of | public | Sep 01, 2037 |
76.84
78.35
|
+0.01%
|
Step up | Apr 23, 2026 10:02:05.396 |
USD | |
| CH0005243701 | BUENOS AIRES7TB03 | Buenos Aires, Province of | public | Oct 23, 2003 |
0.05
1.00
|
-66.67%
|
Fixed | Apr 01, 2026 07:51:51.786 |
CHF | |
| XS2385150508 | PROS AIRE2.937 | Buenos Aires, Province of | public | Sep 01, 2037 |
69.24
71.60
|
+0.00%
|
Step up | Apr 23, 2026 10:05:19.226 |
EUR | |
| XS2385150847 | PROS AIRE337 | Buenos Aires, Province of | public | Sep 01, 2037 |
63.65
64.80
|
-0.65%
|
Step up | Apr 23, 2026 10:01:47.313 |
USD | |
| USP1915AAA09 | BUFO ENER7.875SNR | Buffalo Energy Mexico Holdings S.A. de C.V. | companies | Feb 15, 2039 |
106.90
107.59
|
-0.09%
|
Fixed | Apr 23, 2026 10:02:22.498 |
USD | |
| XS3063879442 | BULL REPU4.125BD38 | Bulgaria, Republic of | public | May 07, 2038 |
98.81
99.22
|
+0.02%
|
Fixed | Apr 23, 2026 10:05:20.777 |
EUR | |
| XS2716887844 | BULL REPU4.875BD36 | Bulgaria, Republic of | public | May 13, 2036 |
107.53
108.11
|
-0.21%
|
Fixed | Apr 23, 2026 10:05:15.070 |
EUR | |
| XS2890420834 | BULL REPU3.625MTN3 | Bulgaria, Republic of | public | Sep 05, 2032 |
100.79
101.33
|
-0.15%
|
Fixed | Apr 23, 2026 10:05:17.130 |
EUR | |
| XS2234571425 | BULL REPU0.37530 | Bulgaria, Republic of | public | Sep 23, 2030 |
88.56
89.18
|
-0.11%
|
Fixed | Apr 23, 2026 10:05:19.183 |
EUR | |
| XS3124393367 | BULGARIA4.125BD45 | Bulgaria, Republic of | public | Jul 18, 2045 |
94.71
95.11
|
-0.26%
|
Fixed | Apr 23, 2026 10:05:33.781 |
EUR | |
| XS1382696398 | BULL REPU028 | Bulgaria, Republic of | public | Mar 21, 2028 |
100.16
100.73
|
+0.01%
|
Fixed | Apr 23, 2026 10:05:06.848 |
EUR | |
| XS1208856341 | BULL REPU3.125B35 | Bulgaria, Republic of | public | Mar 26, 2035 |
95.39
96.01
|
-0.16%
|
Fixed | Apr 23, 2026 10:05:19.147 |
EUR | |
| XS2890436087 | BULL REPU5.09BD37 | Bulgaria, Republic of | public | Mar 05, 2037 |
98.00
98.33
|
0.00%
|
Fixed | Apr 23, 2026 10:02:16.995 |
USD | |
| XS2536817211 | BULL REPU4.125MTN2 | Bulgaria, Republic of | public | Sep 23, 2029 |
103.56
104.03
|
-0.10%
|
Fixed | Apr 23, 2026 10:05:19.183 |
EUR | |
| XS2579483319 | BULL REPU4.5BD33 | Bulgaria, Republic of | public | Jan 27, 2033 |
105.87
106.31
|
-0.19%
|
Fixed | Apr 23, 2026 10:05:19.096 |
EUR | |
| XS3063879368 | BULL REPU3.5BD34 | Bulgaria, Republic of | public | May 07, 2034 |
98.72
99.31
|
-0.24%
|
Fixed | Apr 23, 2026 10:05:20.777 |
EUR | |
| XS2716887760 | BULL REPU4.375MTN3 | Bulgaria, Republic of | public | May 13, 2031 |
105.20
105.65
|
-0.07%
|
Fixed | Apr 23, 2026 10:05:15.070 |
EUR | |
| XS2536817484 | BULL REPU4.625MTN3 | Bulgaria, Republic of | public | Sep 23, 2034 |
106.71
107.29
|
-0.26%
|
Fixed | Apr 23, 2026 10:05:19.183 |
EUR |

