| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP3143NAZ70 | CORN NACI4.5B47 | Corporación Nacional del Cobre de Chile | companies | Aug 01, 2047 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:45:30.240 |
USD | |
| USP3143NAG99 | CODELCO I 5.675% B | Corporación Nacional del Cobre de Chile | companies | Sep 21, 2035 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:45:03.124 |
USD | |
| USP3143NBE33 | CORN NACI329 | Corporación Nacional del Cobre de Chile | companies | Sep 30, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:32.763 |
USD | |
| USP3143NBV57 | CORP NACI6.33BD35 | Corporación Nacional del Cobre de Chile | companies | Jan 13, 2035 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:41.530 |
USD | |
| USP3143NBT02 | CODELCO6.44BD36 | Corporación Nacional del Cobre de Chile | companies | Jan 26, 2036 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:41.677 |
USD | |
| USP3143NBR46 | CORP NACI6.3BD53 | Corporación Nacional del Cobre de Chile | companies | Sep 08, 2053 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:30.147 |
USD | |
| USP3143NBF08 | CORN NACI3.750 | Corporación Nacional del Cobre de Chile | companies | Jan 30, 2050 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:45:32.889 |
USD | |
| USG25343AB36 | COSAN5.529 | Cosan Ltd. | companies | Sep 20, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:34.233 |
USD | |
| USL20041AF38 | COSN LUXE7.5SNR RA | Cosan Luxembourg S.A. | companies | Jun 27, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:30.197 |
USD | |
| USL20041AG11 | COSN LUXE7.25BD31 | Cosan Luxembourg S.A. | companies | Jun 27, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:45:39.082 |
USD | |
| XS0556373347 | COSN OVER8.25GB49 | Cosan Overseas Ltd. | companies | open-end |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:25.567 |
USD | |
| USP3699PGK77 | COSA RICA6.12531 | Costa Rica, Republic of | public | Feb 19, 2031 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:36.861 |
USD | |
| USP3699PGJ05 | COSA RICA7.158B45 | Costa Rica, Republic of | public | Mar 12, 2045 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:30.147 |
USD | |
| USP3699PGM34 | COSA RICA6.55NT34 | Costa Rica, Republic of | public | Apr 03, 2034 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:25.498 |
USD | |
| USP3699PGF82 | COSA RICA5.625B43 | Costa Rica, Republic of | public | Apr 30, 2043 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:45:21.121 |
USD | |
| US221597CV77 | MINA RICA7.3NT54 | Costa Rica, Republic of | public | Nov 13, 2054 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 20:45:41.487 |
USD | |
| USP3699PGN17 | MINA RICA7.3NT54 | Costa Rica, Republic of | public | Nov 13, 2054 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:41.757 |
USD | |
| USP3699PGH49 | COSA RICA7N44 | Costa Rica, Republic of | public | Apr 04, 2044 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:45:34.196 |
USD | |
| US22160KAP03 | COSO WHOL1.6SNR RA | Costco Wholesale Corp. | companies | Apr 20, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:00.350 |
USD | |
| US22160KAQ85 | COSO WHOL1.7532 | Costco Wholesale Corp. | companies | Apr 20, 2032 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:16.218 |
USD | |
| US22160KAN54 | COSO WHOL1.37527 | Costco Wholesale Corp. | companies | Jun 20, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:17.643 |
USD | |
| XS2752065040 | COTE DIVO7.625NT33 | Côte dIvoire, Republik | public | Jan 30, 2033 |
-
-
|
+0.15%
|
Fixed | Dec 19, 2025 20:45:19.902 |
USD | |
| XS1196517434 | COTE DIVO6.375N28 | Côte dIvoire, Republik | public | Mar 03, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:45:29.144 |
USD | |
| XS3030237120 | COTE DIVO8.075BD36 | Côte dIvoire, Republik | public | Apr 01, 2036 |
-
-
|
+0.54%
|
Fixed | Dec 19, 2025 20:45:06.898 |
USD | |
| XS2064786754 | IVOY COAS5.87531 | Côte dIvoire, Republik | public | Oct 17, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:46.358 |
EUR |

