5,626 to 5,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| ES0224261059 | CORES1.75MTN27 | Corporacion de Reservas Estrategecias de Productos Petroliferos | public | Nov 24, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:27:43.880 |
EUR | |
| USP3143NAZ70 | CORN NACI4.5B47 | Corporación Nacional del Cobre de Chile | companies | Aug 01, 2047 |
-
-
|
-0.09%
|
Fixed | Jul 24, 2024 15:28:36.829 |
USD | |
| USP3143NBP89 | CORP NACI5.125BD33 | Corporación Nacional del Cobre de Chile | companies | Feb 02, 2033 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:16:06.691 |
USD | |
| USP3143NAG99 | CODELCO I 5.675% B | Corporación Nacional del Cobre de Chile | companies | Sep 21, 2035 |
-
-
|
-0.14%
|
Fixed | Jul 24, 2024 15:28:44.094 |
USD | |
| USP3143NBE33 | CORN NACI329 | Corporación Nacional del Cobre de Chile | companies | Sep 30, 2029 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:28:40.211 |
USD | |
| USP3143NBT02 | CODELCO6.44BD36 | Corporación Nacional del Cobre de Chile | companies | Jan 26, 2036 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:28:51.425 |
USD | |
| USP3143NBQ62 | CORP NACI5.95BD34 | Corporación Nacional del Cobre de Chile | companies | Jan 08, 2034 |
-
-
|
-0.08%
|
Fixed | Jul 24, 2024 15:28:30.458 |
USD | |
| USP3143NBB93 | CODELCO4.37549 | Corporación Nacional del Cobre de Chile | companies | Feb 05, 2049 |
-
-
|
-0.05%
|
Fixed | Jul 24, 2024 15:16:03.790 |
USD | |
| USP3143NAY06 | CORN NACI3.625B27 | Corporación Nacional del Cobre de Chile | companies | Aug 01, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:28:36.829 |
USD | |
| USP3143NBF08 | CORN NACI3.750 | Corporación Nacional del Cobre de Chile | companies | Jan 30, 2050 |
-
-
|
-0.15%
|
Fixed | Jul 24, 2024 15:29:15.974 |
USD | |
| USP3143NBK92 | CORN NACI3.7531 | Corporación Nacional del Cobre de Chile | companies | Jan 15, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 24, 2024 15:28:26.868 |
USD | |
| USP3143NAH72 | CODELCO I 6.15% B | Corporación Nacional del Cobre de Chile | companies | Oct 24, 2036 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:28:38.215 |
USD | |
| USP3143NBR46 | CORP NACI6.3BD53 | Corporación Nacional del Cobre de Chile | companies | Sep 08, 2053 |
-
-
|
-0.11%
|
Fixed | Jul 24, 2024 15:28:34.908 |
USD | |
| USL20041AG11 | COSN LUXE7.25BD31 | Cosan Luxembourg S.A. | companies | Jun 27, 2031 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:28:49.412 |
USD | |
| USL20041AF38 | COSN LUXE7.5SNR RA | Cosan Luxembourg S.A. | companies | Jun 27, 2030 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2024 15:28:38.116 |
USD | |
| USL20041AD89 | COSN LUXE7B27 | Cosan Luxembourg S.A. | companies | Jan 20, 2027 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:28:38.215 |
USD | |
| XS0556373347 | COSN OVER8.25GB49 | Cosan Overseas Ltd. | companies | open-end |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:28:34.908 |
USD | |
| USG25343AB36 | COSAN5.529 | Cosan S.A. | companies | Sep 20, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:28:39.147 |
USD | |
| XS1267602305 | COSL SING1B25 | COSL Singapore Capital Ltd. | companies | Jul 30, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:28:32.223 |
USD | |
| USP3699PGH49 | COSA RICA7N44 | Costa Rica, Republic of | public | Apr 04, 2044 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2024 15:28:42.128 |
USD | |
| USP3699PGF82 | COSA RICA5.625B43 | Costa Rica, Republic of | public | Apr 30, 2043 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:28:29.140 |
USD | |
| USP3699PGJ05 | COSA RICA7.158B45 | Costa Rica, Republic of | public | Mar 12, 2045 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:28:38.941 |
USD |