5,601 to 5,625 from 23,934 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A19SPK4 | CORE CAPIFRN26 | Corestate Capital Holding S.A | companies | Dec 31, 2026 |
-
-
|
-3.45%
|
Fixed | Nov 23, 2022 16:32:39.916 |
EUR | |
| XS2621757405 | CORNING3.875BD26 | Corning Inc. | companies | May 15, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:27:25.089 |
EUR | |
| US219350BQ76 | CORNING5.4579 | Corning Inc. | companies | Nov 15, 2079 |
-
-
|
-0.51%
|
Fixed | Jul 24, 2024 15:15:04.277 |
USD | |
| XS2621757744 | CORNING4.125BD31 | Corning Inc. | companies | May 15, 2031 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2024 15:28:27.368 |
EUR | |
| XS2339774890 | CORN ANDI026 | Corporación Andina de Fomento | supranational | May 21, 2026 |
-
-
|
-
|
Zero | - | BRL | |
| XS1984477650 | CORN ANDI9.639 | Corporación Andina de Fomento | supranational | May 03, 2039 |
-
-
|
-0.34%
|
Fixed | Jul 24, 2024 15:15:53.344 |
MXN | |
| XS2081543204 | CORP ANDI0.62526 | Corporación Andina de Fomento | supranational | Nov 20, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:27:56.923 |
EUR | |
| US219868CE41 | CORN ANDI1.2524 | Corporación Andina de Fomento | supranational | Oct 26, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2024 15:15:18.046 |
USD | |
| XS2580209018 | CORN ANDI32.5NT26 | Corporación Andina de Fomento | supranational | Jan 30, 2026 |
-
-
|
+0.48%
|
Fixed | Jul 24, 2024 15:15:11.794 |
TRY | |
| XS2594907664 | CORN ANDI4.5MTN28 | Corporación Andina de Fomento | supranational | Mar 07, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:28:09.985 |
EUR | |
| XS2587310421 | CORP AND 10./MAR33 | Corporación Andina de Fomento | supranational | Mar 15, 2033 |
-
-
|
-0.32%
|
Fixed | Jul 24, 2024 15:29:43.974 |
MXN | |
| US21989TAA51 | CORN ANDI5.25NT25 | Corporación Andina de Fomento | supranational | Nov 21, 2025 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:29:10.336 |
USD | |
| XS2296027217 | CORN ANDI0.2526 | Corporación Andina de Fomento | supranational | Feb 04, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:27:57.015 |
EUR | |
| XS2187408807 | CORN ANDI7.530 | Corporación Andina de Fomento | supranational | Jun 10, 2030 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:30:07.390 |
MXN | |
| XS2177695314 | CORN ANDI6.7827 | Corporación Andina de Fomento | supranational | May 28, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 24, 2024 15:15:51.250 |
MXN | |
| CH0315955903 | CORP ANDI0.304B24 | Corporación Andina de Fomento | supranational | Sep 16, 2024 |
99.79
99.78
|
+0.01%
|
Fixed | Jul 22, 2024 15:05:00.001 |
CHF | |
| XS1770927629 | CORN ANDI1.12525 | Corporación Andina de Fomento | supranational | Feb 13, 2025 |
-
-
|
+0.77%
|
Fixed | Apr 20, 2018 08:55:15.000 |
EUR | |
| XS1821973606 | CORN ANDI6.7728 | Corporación Andina de Fomento | supranational | May 24, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2024 15:30:07.336 |
COP | |
| XS2763029571 | CORN ANDI3.625NT30 | Corporación Andina de Fomento | supranational | Feb 13, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:28:09.929 |
EUR | |
| CH0360172727 | CORN ANDI0.3B25 | Corporación Andina de Fomento | supranational | Apr 07, 2025 |
99.20
99.34
|
-0.01%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
| XS2545813722 | CORN ANDI37NT27 | Corporación Andina de Fomento | supranational | Oct 21, 2027 |
-
-
|
+0.69%
|
Fixed | Jul 24, 2024 15:30:05.154 |
TRY | |
| US219868CG98 | CORN ANDI4.75NT26 | Corporación Andina de Fomento | supranational | Apr 01, 2026 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2024 15:15:49.318 |
USD | |
| XS2794610969 | CORN ANDI7.5NT34 | Corporación Andina de Fomento | supranational | Apr 04, 2034 |
-
-
|
+0.32%
|
Fixed | Jul 24, 2024 15:29:59.752 |
INR | |
| US219868CD67 | CORN ANDI1.62525 | Corporación Andina de Fomento | supranational | Sep 23, 2025 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:28:31.326 |
USD | |
| CH0315955937 | CORP ANDI0.51B26 | Corporación Andina de Fomento | supranational | Sep 16, 2026 |
97.70
98.20
|
+0.10%
|
Fixed | Jul 24, 2024 15:00:00.006 |
CHF |