6,326 to 6,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP3699PGJ05 | COSA RICA7.158B45 | Costa Rica, Republic of | public | Mar 12, 2045 |
109.98
110.80
|
-0.17%
|
Fixed | Apr 24, 2026 17:02:24.781 |
USD | |
| USP3699PGF82 | COSA RICA5.625B43 | Costa Rica, Republic of | public | Apr 30, 2043 |
95.80
96.67
|
+0.04%
|
Fixed | Apr 24, 2026 17:01:36.102 |
USD | |
| US221597CV77 | MINA RICA7.3NT54 | Costa Rica, Republic of | public | Nov 13, 2054 |
112.55
113.34
|
-0.01%
|
Fixed | Apr 24, 2026 17:03:02.280 |
USD | |
| USP3699PGH49 | COSA RICA7N44 | Costa Rica, Republic of | public | Apr 04, 2044 |
108.89
109.83
|
+0.01%
|
Fixed | Apr 24, 2026 17:02:26.773 |
USD | |
| US22160KAP03 | COSO WHOL1.6SNR RA | Costco Wholesale Corp. | companies | Apr 20, 2030 |
90.92
91.09
|
+0.13%
|
Fixed | Apr 24, 2026 17:16:10.896 |
USD | |
| US22160KAQ85 | COSO WHOL1.7532 | Costco Wholesale Corp. | companies | Apr 20, 2032 |
87.16
87.17
|
+0.14%
|
Fixed | Apr 24, 2026 17:02:19.936 |
USD | |
| US22160KAN54 | COSO WHOL1.37527 | Costco Wholesale Corp. | companies | Jun 20, 2027 |
97.23
97.37
|
+0.09%
|
Fixed | Apr 24, 2026 17:02:19.936 |
USD | |
| XS2752065040 | COTE DIVO7.625NT33 | Côte dIvoire, Republik | public | Jan 30, 2033 |
104.91
105.83
|
-0.26%
|
Fixed | Apr 24, 2026 17:15:17.872 |
USD | |
| XS1196517434 | COTE DIVO6.375N28 | Côte dIvoire, Republik | public | Mar 03, 2028 |
100.99
101.52
|
-0.16%
|
Fixed | Apr 24, 2026 17:01:58.265 |
USD | |
| XS1631415400 | COTE DIVO6.125B33 | Côte dIvoire, Republik | public | Jun 15, 2033 |
97.47
98.02
|
-0.17%
|
Fixed | Apr 24, 2026 17:02:28.875 |
USD | |
| XS3299474083 | IVOY COAS6.75BD41 | Côte dIvoire, Republik | public | Feb 25, 2041 |
92.25
93.00
|
-0.52%
|
Fixed | Apr 24, 2026 17:15:24.804 |
USD | |
| XS2264871828 | IVOY COAS4.87532 | Côte dIvoire, Republik | public | Jan 30, 2032 |
96.33
96.90
|
-0.13%
|
Fixed | Apr 24, 2026 17:06:15.276 |
EUR | |
| XS1793329225 | IVOY COAS5.2530 | Côte dIvoire, Republik | public | Mar 22, 2030 |
100.05
100.86
|
-0.17%
|
Fixed | Apr 24, 2026 17:07:02.306 |
EUR | |
| XS2064786754 | IVOY COAS5.87531 | Côte dIvoire, Republik | public | Oct 17, 2031 |
100.35
101.11
|
-0.09%
|
Fixed | Apr 24, 2026 17:05:55.604 |
EUR | |
| XS1796266754 | IVOY COAS6.62548 | Côte dIvoire, Republik | public | Mar 22, 2048 |
90.68
92.35
|
-0.31%
|
Fixed | Apr 24, 2026 17:06:15.233 |
EUR | |
| XS2752065479 | COTE DIVO8.25NT37 | Côte dIvoire, Republik | public | Jan 30, 2037 |
107.03
107.80
|
-0.25%
|
Fixed | Apr 24, 2026 17:15:17.829 |
USD | |
| XS0496488395 | COTE DIVO2.5N32 | Côte dIvoire, Republik | public | Dec 31, 2032 |
99.76
100.18
|
-0.13%
|
Step up | Apr 24, 2026 17:02:06.759 |
USD | |
| XS2064786911 | IVOY COAS6.87540 | Côte dIvoire, Republik | public | Oct 17, 2040 |
98.36
99.93
|
-0.33%
|
Fixed | Apr 24, 2026 17:05:52.807 |
EUR | |
| XS3030237120 | COTE DIVO8.075BD36 | Côte dIvoire, Republik | public | Apr 01, 2036 |
105.98
106.75
|
-0.32%
|
Fixed | Apr 24, 2026 17:15:05.830 |
USD | |
| XS2829201404 | COTY4.5NT27 | Coty Inc. | companies | May 15, 2027 |
100.24
100.82
|
-0.00%
|
Fixed | Apr 24, 2026 17:03:50.404 |
EUR | |
| US222213BG46 | EUROPECOU4.5NT30 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 15, 2030 |
101.88
101.97
|
+0.18%
|
Fixed | Apr 24, 2026 17:02:28.918 |
USD | |
| XS2745126792 | COUNCILEU2.625MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 11, 2034 |
96.67
97.34
|
+0.20%
|
Fixed | Apr 24, 2026 17:06:23.050 |
EUR | |
| US222213AY60 | EUROPECOU0.87526 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 22, 2026 |
98.81
99.84
|
+0.04%
|
Fixed | Apr 24, 2026 17:15:40.490 |
USD | |
| XS2436132059 | COUNCILEU1.2526 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 15, 2026 |
98.92
99.29
|
+0.02%
|
Fixed | Apr 24, 2026 17:05:04.345 |
GBP | |
| XS2592433275 | COUNCIL 29./FEB27/ | Council of Europe Development Bank (CEB) | fin. institutions | Feb 28, 2027 |
90.05
90.98
|
-0.29%
|
Fixed | Apr 24, 2026 17:04:56.597 |
TRY |