| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A34GU9 | BTV VIER 3.3/MAY27 | BTV Vier Länder Bank AG | fin. institutions | May 21, 2027 |
100.17
100.39
|
+0.01%
|
Fixed | Sep 11, 2026 09:04:28.000 |
EUR | |
| CH0389606085 | BUER HOLD0.6BD26 | Buehler Holding AG | companies | Dec 21, 2026 |
100.05
100.07
|
0.00%
|
Fixed | Sep 02, 2026 15:00:00.072 |
CHF | |
| USP1911JAE75 | BUES AIRE7.05BD36 | Buenos Aires, City of... | public | May 13, 2036 |
97.77
98.28
|
+0.13%
|
Fixed | Sep 11, 2026 09:01:57.604 |
USD | |
| XS3237223311 | CITS AIRE7.8BD33 | Buenos Aires, City of... | public | Nov 26, 2033 |
102.56
103.27
|
-0.56%
|
Fixed | Sep 11, 2026 09:03:15.715 |
USD | |
| XS1422866456 | BUES AIRE7.5NT27 | Buenos Aires, City of... | public | Jun 01, 2027 |
101.13
102.61
|
-0.16%
|
Variable | Sep 11, 2026 09:02:16.433 |
USD | |
| XS2385151142 | PROS AIRE237 | Buenos Aires, Province of | public | Sep 01, 2037 |
68.61
71.09
|
-0.69%
|
Step up | Sep 11, 2026 09:07:23.238 |
EUR | |
| XS2385150177 | BUES AIRE2.537 | Buenos Aires, Province of | public | Sep 01, 2037 |
70.03
72.77
|
-0.88%
|
Step up | Sep 11, 2026 09:07:25.725 |
EUR | |
| 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 | |
| CH0005243701 | BUENOS AIRES7TB03 | Buenos Aires, Province of | public | Oct 23, 2003 |
0.95
1.00
|
+137.50%
|
Fixed | Aug 20, 2026 15:05:00.007 |
CHF | |
| XS2385150334 | PROS AIRE3.937 | Buenos Aires, Province of | public | Sep 01, 2037 |
78.89
80.15
|
-0.16%
|
Other | Sep 11, 2026 09:02:49.860 |
USD | |
| XS2385150508 | PROS AIRE2.937 | Buenos Aires, Province of | public | Sep 01, 2037 |
73.39
76.98
|
-0.77%
|
Step up | Sep 11, 2026 09:07:23.238 |
EUR | |
| XS2385150847 | PROS AIRE337 | Buenos Aires, Province of | public | Sep 01, 2037 |
70.64
72.85
|
+0.12%
|
Step up | Sep 11, 2026 09:02:44.835 |
USD | |
| XS2385151738 | PROS AIRE4.5BD37 | Buenos Aires, Province of | public | Sep 01, 2037 |
71.80
73.23
|
+0.21%
|
Step up | Sep 11, 2026 09:02:49.860 |
USD | |
| USP1915AAA09 | BUFO ENER7.875SNR | Buffalo Energy Mexico Holdings S.A. de C.V. | companies | Feb 15, 2039 |
105.30
105.97
|
-0.19%
|
Fixed | Sep 11, 2026 09:03:08.595 |
USD | |
| XS2579483822 | BULL REPU4.5BD33 | Bulgaria, Republic of | public | Jan 27, 2033 |
102.88
103.28
|
-0.06%
|
Fixed | Sep 11, 2026 09:06:33.698 |
EUR | |
| XS2579483319 | BULL REPU4.5BD33 | Bulgaria, Republic of | public | Jan 27, 2033 |
103.02
103.39
|
-0.11%
|
Fixed | Sep 11, 2026 09:07:23.078 |
EUR | |
| XS3124393367 | BULGARIA4.125BD45 | Bulgaria, Republic of | public | Jul 18, 2045 |
89.56
90.30
|
-0.16%
|
Fixed | Sep 11, 2026 09:07:37.774 |
EUR | |
| XS1208856341 | BULL REPU3.125B35 | Bulgaria, Republic of | public | Mar 26, 2035 |
92.20
92.67
|
-0.11%
|
Fixed | Sep 11, 2026 09:07:21.351 |
EUR | |
| XS2890435600 | BULL REPU4.25BD44 | Bulgaria, Republic of | public | Sep 05, 2044 |
92.50
92.78
|
0.00%
|
Fixed | Sep 11, 2026 09:07:33.345 |
EUR | |
| XS3063879442 | BULL REPU4.125BD38 | Bulgaria, Republic of | public | May 07, 2038 |
95.04
95.71
|
-0.12%
|
Fixed | Sep 11, 2026 09:07:37.925 |
EUR | |
| XS2234571425 | BULL REPU0.37530 | Bulgaria, Republic of | public | Sep 23, 2030 |
88.15
88.74
|
-0.06%
|
Fixed | Sep 11, 2026 09:07:28.264 |
EUR | |
| XS2890420834 | BULL REPU3.625MTN3 | Bulgaria, Republic of | public | Sep 05, 2032 |
98.11
98.46
|
-0.01%
|
Fixed | Sep 11, 2026 09:07:33.345 |
EUR | |
| XS2716887760 | BULL REPU4.375MTN3 | Bulgaria, Republic of | public | May 13, 2031 |
102.72
103.32
|
-0.00%
|
Fixed | Sep 11, 2026 09:07:12.691 |
EUR | |
| XS2536817211 | BULL REPU4.125MTN2 | Bulgaria, Republic of | public | Sep 23, 2029 |
101.60
102.07
|
-0.04%
|
Fixed | Sep 11, 2026 09:07:23.034 |
EUR | |
| XS3124345631 | BULL REPU3.375BD35 | Bulgaria, Republic of | public | Jul 18, 2035 |
93.51
93.91
|
-0.07%
|
Fixed | Sep 11, 2026 09:07:37.986 |
EUR |

