6,201 to 6,225 from 25,876 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP3143NBW31 | CORP NACI6.78BD55 | Corporación Nacional del Cobre de Chile | companies | Jan 13, 2055 |
109.10
109.50
|
+0.58%
|
Fixed | Feb 17, 2026 20:04:09.794 |
USD | |
| USP3143NAH72 | CODELCO I 6.15% B | Corporación Nacional del Cobre de Chile | companies | Oct 24, 2036 |
107.02
107.71
|
+0.11%
|
Fixed | Feb 17, 2026 20:03:17.120 |
USD | |
| USP3143NBR46 | CORP NACI6.3BD53 | Corporación Nacional del Cobre de Chile | companies | Sep 08, 2053 |
104.01
104.69
|
-0.08%
|
Fixed | Feb 17, 2026 20:03:04.900 |
USD | |
| USP3143NBK92 | CORN NACI3.7531 | Corporación Nacional del Cobre de Chile | companies | Jan 15, 2031 |
96.89
97.29
|
+0.27%
|
Fixed | Feb 17, 2026 20:02:47.083 |
USD | |
| USP3143NAZ70 | CORN NACI4.5B47 | Corporación Nacional del Cobre de Chile | companies | Aug 01, 2047 |
83.03
83.89
|
-0.09%
|
Fixed | Feb 17, 2026 20:03:03.024 |
USD | |
| USP3143NAG99 | CODELCO I 5.675% B | Corporación Nacional del Cobre de Chile | companies | Sep 21, 2035 |
103.61
104.13
|
-0.01%
|
Fixed | Feb 17, 2026 20:03:39.261 |
USD | |
| USP3143NBB93 | CODELCO4.37549 | Corporación Nacional del Cobre de Chile | companies | Feb 05, 2049 |
80.31
81.14
|
+1.40%
|
Fixed | Feb 17, 2026 19:46:17.779 |
USD | |
| XS3226519372 | INTL AIRP9BD37 | Corporación Quiport S.A. | companies | Dec 15, 2037 |
108.45
109.23
|
-0.07%
|
Fixed | Feb 17, 2026 20:03:30.348 |
USD | |
| USG25343AB36 | COSAN5.529 | Cosan Ltd. | companies | Sep 20, 2029 |
101.50
102.01
|
-0.05%
|
Fixed | Feb 17, 2026 20:03:22.253 |
USD | |
| XS0556373347 | COSN OVER8.25GB49 | Cosan Overseas Ltd. | companies | open-end |
94.66
96.09
|
-0.46%
|
Fixed | Feb 17, 2026 15:00:04.921 |
USD | |
| USP3699PGJ05 | COSA RICA7.158B45 | Costa Rica, Republic of | public | Mar 12, 2045 |
111.37
112.32
|
-0.12%
|
Fixed | Feb 17, 2026 20:03:19.161 |
USD | |
| USP3699PGM34 | COSA RICA6.55NT34 | Costa Rica, Republic of | public | Apr 03, 2034 |
108.12
108.61
|
-0.13%
|
Fixed | Feb 17, 2026 20:00:16.955 |
USD | |
| USP3699PGF82 | COSA RICA5.625B43 | Costa Rica, Republic of | public | Apr 30, 2043 |
97.00
98.01
|
+0.02%
|
Fixed | Feb 17, 2026 20:02:34.211 |
USD | |
| USP3699PGN17 | MINA RICA7.3NT54 | Costa Rica, Republic of | public | Nov 13, 2054 |
113.25
114.01
|
+0.19%
|
Fixed | Feb 17, 2026 20:04:15.842 |
USD | |
| US221597CV77 | MINA RICA7.3NT54 | Costa Rica, Republic of | public | Nov 13, 2054 |
113.32
114.05
|
+0.13%
|
Fixed | Feb 17, 2026 20:04:15.842 |
USD | |
| USP3699PGH49 | COSA RICA7N44 | Costa Rica, Republic of | public | Apr 04, 2044 |
110.26
111.14
|
+0.08%
|
Fixed | Feb 17, 2026 20:03:17.120 |
USD | |
| USP3699PGK77 | COSA RICA6.12531 | Costa Rica, Republic of | public | Feb 19, 2031 |
104.46
104.97
|
+0.10%
|
Fixed | Feb 17, 2026 20:04:10.679 |
USD | |
| US22160KAP03 | COSO WHOL1.6SNR RA | Costco Wholesale Corp. | companies | Apr 20, 2030 |
91.25
91.26
|
-0.11%
|
Fixed | Feb 17, 2026 19:46:08.654 |
USD | |
| US22160KAQ85 | COSO WHOL1.7532 | Costco Wholesale Corp. | companies | Apr 20, 2032 |
87.30
87.55
|
-0.08%
|
Fixed | Feb 17, 2026 20:03:25.062 |
USD | |
| US22160KAN54 | COSO WHOL1.37527 | Costco Wholesale Corp. | companies | Jun 20, 2027 |
97.11
97.26
|
-0.05%
|
Fixed | Feb 17, 2026 20:03:25.062 |
USD | |
| XS0496488395 | COTE DIVO2.5N32 | Côte dIvoire, Republik | public | Dec 31, 2032 |
99.74
100.44
|
-0.13%
|
Step up | Feb 17, 2026 20:03:10.962 |
USD | |
| XS1793329225 | IVOY COAS5.2530 | Côte dIvoire, Republik | public | Mar 22, 2030 |
101.58
102.08
|
+0.04%
|
Fixed | Feb 17, 2026 20:00:23.939 |
EUR | |
| XS1796266754 | IVOY COAS6.62548 | Côte dIvoire, Republik | public | Mar 22, 2048 |
94.35
95.18
|
-0.03%
|
Fixed | Feb 17, 2026 20:00:55.041 |
EUR | |
| XS2064786911 | IVOY COAS6.87540 | Côte dIvoire, Republik | public | Oct 17, 2040 |
101.39
102.48
|
+0.03%
|
Fixed | Feb 17, 2026 20:00:39.504 |
EUR | |
| XS1631415400 | COTE DIVO6.125B33 | Côte dIvoire, Republik | public | Jun 15, 2033 |
99.91
100.64
|
+0.11%
|
Fixed | Feb 17, 2026 20:03:34.287 |
USD |