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 |
---|---|---|---|---|---|---|---|---|---|---|
USP3699PGM34 | COSA RICA6.55NT34 | Costa Rica, Republic of | public | Apr 03, 2034 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2024 15:28:32.223 |
USD | |
USP3699PGK77 | COSA RICA6.12531 | Costa Rica, Republic of | public | Feb 19, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:28:49.713 |
USD | |
USP3699PGN17 | MINA RICA7.3NT54 | Costa Rica, Republic of | public | Nov 13, 2054 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2024 15:28:49.572 |
USD | |
USP3699PGH49 | COSA RICA7N44 | Costa Rica, Republic of | public | Apr 04, 2044 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2024 15:28:42.128 |
USD | |
US221597CV77 | MINA RICA7.3NT54 | Costa Rica, Republic of | public | Nov 13, 2054 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:28:49.572 |
USD | |
US22160KAQ85 | COSO WHOL1.7532 | Costco Wholesale Corp. | companies | Apr 20, 2032 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:30:51.889 |
USD | |
US22160KAN54 | COSO WHOL1.37527 | Costco Wholesale Corp. | companies | Jun 20, 2027 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2024 15:30:51.889 |
USD | |
US22160KAP03 | COSO WHOL1.6SNR RA | Costco Wholesale Corp. | companies | Apr 20, 2030 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2024 15:15:53.344 |
USD | |
XS2752065479 | COTE DIVO8.25NT37 | Côte dIvoire, Republik | public | Jan 30, 2037 |
-
-
|
-0.54%
|
Fixed | Jul 24, 2024 15:16:16.731 |
USD | |
XS1631414932 | IVOY COAS5.125B25 | Côte dIvoire, Republik | public | Jun 15, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 24, 2024 15:28:06.046 |
EUR | |
XS1796266754 | IVOY COAS6.62548 | Côte dIvoire, Republik | public | Mar 22, 2048 |
-
-
|
-0.37%
|
Fixed | Jul 24, 2024 15:27:52.784 |
EUR | |
XS2064786754 | IVOY COAS5.87531 | Côte dIvoire, Republik | public | Oct 17, 2031 |
-
-
|
-0.11%
|
Fixed | Jul 24, 2024 15:27:57.292 |
EUR | |
XS1793329225 | IVOY COAS5.2530 | Côte dIvoire, Republik | public | Mar 22, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2024 15:27:57.292 |
EUR | |
XS1631415400 | COTE DIVO6.125B33 | Côte dIvoire, Republik | public | Jun 15, 2033 |
-
-
|
-0.48%
|
Fixed | Jul 24, 2024 15:28:42.128 |
USD | |
XS1196517434 | COTE DIVO6.375N28 | Côte dIvoire, Republik | public | Mar 03, 2028 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2024 15:28:34.908 |
USD | |
XS2752065040 | COTE DIVO7.625NT33 | Côte dIvoire, Republik | public | Jan 30, 2033 |
-
-
|
-0.43%
|
Fixed | Jul 24, 2024 15:16:16.731 |
USD | |
XS2064786911 | IVOY COAS6.87540 | Côte dIvoire, Republik | public | Oct 17, 2040 |
-
-
|
-0.39%
|
Fixed | Jul 24, 2024 15:27:57.292 |
EUR | |
XS2264871828 | IVOY COAS4.87532 | Côte dIvoire, Republik | public | Jan 30, 2032 |
-
-
|
-0.29%
|
Fixed | Jul 24, 2024 15:29:06.070 |
EUR | |
XS0496488395 | COTE DIVO2.5N32 | Côte dIvoire, Republik | public | Dec 31, 2032 |
-
-
|
-0.15%
|
Step up | Jul 24, 2024 15:28:39.337 |
USD | |
XS2354326410 | COTY3.87526 | Coty Inc. | companies | Apr 15, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 24, 2024 15:29:44.557 |
EUR | |
XS2688529135 | COTY5.75NT28 | Coty Inc. | companies | Sep 15, 2028 |
-
-
|
-0.12%
|
Fixed | Jul 24, 2024 15:29:14.053 |
EUR | |
XS1801788305 | COTY4.7526 | Coty Inc. | companies | Apr 15, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2024 15:29:18.200 |
EUR | |
XS2829201404 | COTY4.5NT27 | Coty Inc. | companies | May 15, 2027 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:29:18.200 |
EUR | |
XS1942756096 | EUROPECOU0.62529 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 30, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:28:08.058 |
EUR | |
XS2436132059 | COUNCILEU1.2526 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 15, 2026 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2024 15:30:12.670 |
GBP |