6,276 to 6,300 from 26,279 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US21685WCJ45 | COOE RABO5.25B41 | Coöperatieve Rabobank U.A. [Utrecht Branch] | fin. institutions | May 24, 2041 |
98.79
99.08
|
+0.22%
|
Fixed | Apr 24, 2026 16:00:38.138 |
USD | |
| US21684AAD81 | COOE RABO5.25B45 | Coöperatieve Rabobank U.A. [Utrecht Branch] | fin. institutions | Aug 04, 2045 |
92.74
93.40
|
+0.25%
|
Fixed | Apr 24, 2026 16:01:10.376 |
USD | |
| US00138EAU82 | CORE GLOB5.75MTN26 | Corebridge Global Funding | companies | Jul 02, 2026 |
100.18
100.59
|
-0.01%
|
Fixed | Apr 24, 2026 16:00:53.000 |
USD | |
| US21871NAA90 | CORECIVIC4.75BD27 | CoreCivic Inc. | companies | Oct 15, 2027 |
99.00
99.49
|
-0.12%
|
Fixed | Apr 24, 2026 16:01:54.905 |
USD | |
| 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 |
99.92
100.02
|
-0.00%
|
Fixed | Apr 24, 2026 16:03:57.425 |
EUR | |
| XS2621757744 | CORNING4.125BD31 | Corning Inc. | companies | May 15, 2031 |
103.53
103.89
|
+0.04%
|
Fixed | Apr 24, 2026 16:06:18.654 |
EUR | |
| US219350BQ76 | CORNING5.4579 | Corning Inc. | companies | Nov 15, 2079 |
91.53
92.12
|
+0.14%
|
Fixed | Apr 24, 2026 16:45:38.870 |
USD | |
| XS2763029571 | CORN ANDI3.625NT30 | Corporación Andina de Fomento | supranational | Feb 13, 2030 |
101.62
101.92
|
+0.07%
|
Fixed | Apr 24, 2026 16:06:03.474 |
EUR | |
| XS2803753065 | CORN ANDI4.75NT29 | Corporación Andina de Fomento | supranational | Apr 16, 2029 |
99.79
99.89
|
+0.07%
|
Fixed | Apr 24, 2026 16:45:23.549 |
GBP | |
| US219868CK01 | CORN ANDI4.125NT28 | Corporación Andina de Fomento | supranational | Jan 07, 2028 |
100.06
100.22
|
+0.10%
|
Fixed | Apr 24, 2026 16:02:13.489 |
USD | |
| XS2545813722 | CORN ANDI37NT27 | Corporación Andina de Fomento | supranational | Oct 21, 2027 |
92.26
93.56
|
-0.47%
|
Fixed | Apr 24, 2026 16:04:22.435 |
TRY | |
| US219868CN40 | CORP AND 4.1/JUN28 | Corporación Andina de Fomento | supranational | Jun 30, 2028 |
100.06
100.19
|
+0.08%
|
Fixed | Apr 24, 2026 16:46:01.975 |
USD | |
| XS1824248899 | CORN ANDI6.7528 | Corporación Andina de Fomento | supranational | May 25, 2028 |
87.23
88.54
|
-0.42%
|
Fixed | Apr 24, 2026 16:04:07.345 |
COP | |
| XS3171589040 | CORP ANDI3.125MTN3 | Corporación Andina de Fomento | supranational | Sep 03, 2032 |
98.50
98.64
|
+0.10%
|
Fixed | Apr 24, 2026 16:04:05.162 |
EUR | |
| XS2794610969 | CORN ANDI7.5NT34 | Corporación Andina de Fomento | supranational | Apr 04, 2034 |
96.68
97.71
|
-0.44%
|
Other | Apr 24, 2026 16:04:13.290 |
INR | |
| XS2598069842 | CORN ANDI25NT27 | Corporación Andina de Fomento | supranational | Mar 22, 2027 |
87.05
89.96
|
-0.66%
|
Fixed | Apr 24, 2026 16:04:35.457 |
TRY | |
| XS1789715064 | CORN ANDI8.528 | Corporación Andina de Fomento | supranational | Mar 08, 2028 |
100.69
101.04
|
-0.08%
|
Fixed | Apr 24, 2026 16:04:14.390 |
MXN | |
| XS1821973606 | CORN ANDI6.7728 | Corporación Andina de Fomento | supranational | May 24, 2028 |
87.87
88.33
|
-0.19%
|
Fixed | Apr 24, 2026 16:04:56.422 |
COP | |
| US219868CP97 | CORN ANDI4.625BD36 | Corporación Andina de Fomento | supranational | Jan 15, 2036 |
98.86
99.06
|
+0.13%
|
Fixed | Apr 24, 2026 16:01:53.996 |
USD | |
| CH0315955937 | CORP ANDI0.51B26 | Corporación Andina de Fomento | supranational | Sep 16, 2026 |
100.02
100.21
|
-0.08%
|
Fixed | Mar 16, 2026 16:00:00.071 |
CHF | |
| US219868CL83 | CORN ANDI5NT30 | Corporación Andina de Fomento | supranational | Jan 22, 2030 |
102.68
103.02
|
+0.11%
|
Fixed | Apr 24, 2026 16:02:49.940 |
USD | |
| XS2081543204 | CORP ANDI0.62526 | Corporación Andina de Fomento | supranational | Nov 20, 2026 |
98.93
98.96
|
0.00%
|
Fixed | Apr 24, 2026 16:05:29.549 |
EUR | |
| XS2594907664 | CORN ANDI4.5MTN28 | Corporación Andina de Fomento | supranational | Mar 07, 2028 |
102.86
103.17
|
+0.02%
|
Fixed | Apr 24, 2026 16:05:51.663 |
EUR | |
| XS2339774890 | CORN ANDI026 | Corporación Andina de Fomento | supranational | May 21, 2026 |
-
-
|
-
|
Zero | - | BRL |