| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP3143NBZ61 | CORP NACI5.529BD37 | Corporación Nacional del Cobre de Chile | companies | Jan 30, 2037 |
-
-
|
+0.14%
|
Fixed | Jul 17, 2026 19:45:31.819 |
USD | |
| USP3143NBQ62 | CORP NACI5.95BD34 | Corporación Nacional del Cobre de Chile | companies | Jan 08, 2034 |
-
-
|
+0.12%
|
Fixed | Jul 17, 2026 19:45:34.229 |
USD | |
| USP3143NBT02 | CODELCO6.44BD36 | Corporación Nacional del Cobre de Chile | companies | Jan 26, 2036 |
-
-
|
+0.12%
|
Fixed | Jul 17, 2026 19:46:27.987 |
USD | |
| USP3143NAH72 | CODELCO I 6.15% B | Corporación Nacional del Cobre de Chile | companies | Oct 24, 2036 |
-
-
|
+0.11%
|
Fixed | Jul 17, 2026 19:46:02.601 |
USD | |
| USP3143NBW31 | CORP NACI6.78BD55 | Corporación Nacional del Cobre de Chile | companies | Jan 13, 2055 |
-
-
|
+0.09%
|
Fixed | Jul 17, 2026 19:46:18.785 |
USD | |
| USP3143NAZ70 | CORN NACI4.5B47 | Corporación Nacional del Cobre de Chile | companies | Aug 01, 2047 |
-
-
|
+0.21%
|
Fixed | Jul 17, 2026 19:45:52.865 |
USD | |
| USP3143NAG99 | CODELCO I 5.675% B | Corporación Nacional del Cobre de Chile | companies | Sep 21, 2035 |
-
-
|
+0.08%
|
Fixed | Jul 17, 2026 19:46:00.804 |
USD | |
| XS3226519372 | INTL AIRP9BD37 | Corporación Quiport S.A. | companies | Dec 15, 2037 |
-
-
|
+0.08%
|
Fixed | Jul 17, 2026 19:46:09.613 |
USD | |
| XS0556373347 | COSN OVER8.25GB49 | Cosan Overseas Ltd. | companies | open-end |
-
-
|
-0.29%
|
Fixed | Jul 17, 2026 19:45:46.671 |
USD | |
| USP3699PGJ05 | COSA RICA7.158B45 | Costa Rica, Republic of | public | Mar 12, 2045 |
-
-
|
-0.10%
|
Fixed | Jul 17, 2026 19:46:03.709 |
USD | |
| USP3699PGM34 | COSA RICA6.55NT34 | Costa Rica, Republic of | public | Apr 03, 2034 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2026 19:45:35.323 |
USD | |
| USP3699PGF82 | COSA RICA5.625B43 | Costa Rica, Republic of | public | Apr 30, 2043 |
-
-
|
+0.19%
|
Fixed | Jul 17, 2026 19:45:44.110 |
USD | |
| USP3699PGK77 | COSA RICA6.12531 | Costa Rica, Republic of | public | Feb 19, 2031 |
-
-
|
-0.12%
|
Fixed | Jul 17, 2026 19:46:16.914 |
USD | |
| US221597CV77 | MINA RICA7.3NT54 | Costa Rica, Republic of | public | Nov 13, 2054 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:46:16.914 |
USD | |
| USP3699PGN17 | MINA RICA7.3NT54 | Costa Rica, Republic of | public | Nov 13, 2054 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:46:16.914 |
USD | |
| USP3699PGH49 | COSA RICA7N44 | Costa Rica, Republic of | public | Apr 04, 2044 |
-
-
|
+0.20%
|
Fixed | Jul 17, 2026 19:46:01.426 |
USD | |
| US22160KAP03 | COSO WHOL1.6SNR RA | Costco Wholesale Corp. | companies | Apr 20, 2030 |
90.17
90.37
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:04.446 |
USD | |
| US22160KAQ85 | COSO WHOL1.7532 | Costco Wholesale Corp. | companies | Apr 20, 2032 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:46:00.462 |
USD | |
| US22160KAN54 | COSO WHOL1.37527 | Costco Wholesale Corp. | companies | Jun 20, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:01.469 |
USD | |
| XS1196517434 | COTE DIVO6.375N28 | Côte dIvoire, Republik | public | Mar 03, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 17, 2026 19:45:52.871 |
USD | |
| XS2264871828 | IVOY COAS4.87532 | Côte dIvoire, Republik | public | Jan 30, 2032 |
-
-
|
-0.13%
|
Fixed | Jul 17, 2026 19:47:49.357 |
EUR | |
| XS1796266754 | IVOY COAS6.62548 | Côte dIvoire, Republik | public | Mar 22, 2048 |
-
-
|
+0.57%
|
Fixed | Jul 17, 2026 19:47:44.670 |
EUR | |
| XS1631415400 | COTE DIVO6.125B33 | Côte dIvoire, Republik | public | Jun 15, 2033 |
-
-
|
-0.14%
|
Fixed | Jul 17, 2026 19:46:07.906 |
USD | |
| XS2752065479 | COTE DIVO8.25NT37 | Côte dIvoire, Republik | public | Jan 30, 2037 |
-
-
|
-0.17%
|
Fixed | Jul 17, 2026 19:45:20.721 |
USD | |
| XS3299474083 | IVOY COAS6.75BD41 | Côte dIvoire, Republik | public | Feb 25, 2041 |
-
-
|
-0.09%
|
Fixed | Jul 17, 2026 19:45:23.160 |
USD |

