9,551 to 9,575 from 23,960 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US40049JAT43 | GRUPO TEL 5HB32 | Grupo Televisa S.A.B. de C.V. | companies | Mar 11, 2032 |
114.70
117.51
|
+0.36%
|
Fixed | Jul 30, 2024 13:18:21.125 |
USD | |
| XS0931063779 | GRUO TELE7.25MTN43 | Grupo Televisa S.A.B. de C.V. | companies | May 14, 2043 |
59.51
61.15
|
+0.39%
|
Fixed | Jul 30, 2024 13:19:14.651 |
MXN | |
| XS2553817763 | GSK CAPI3.125NT32 | GSK Capital B.V. | companies | Nov 28, 2032 |
99.47
99.98
|
+0.16%
|
Fixed | Jul 30, 2024 13:17:25.149 |
EUR | |
| XS2553817680 | GSK CAPI3NT27 | GSK Capital B.V. | companies | Nov 28, 2027 |
99.78
100.09
|
+0.08%
|
Fixed | Jul 30, 2024 13:17:25.334 |
EUR | |
| XS2356039268 | GTC AURO2.2526 | GTC Aurora Luxembourg S.A. | companies | Jun 23, 2026 |
87.99
95.44
|
-0.65%
|
Fixed | Jul 30, 2024 13:20:19.542 |
EUR | |
| USP3711HAF66 | EMPA ELEC4.56B25 | Guacolda Energia S.A. | companies | Apr 30, 2025 |
84.58
92.45
|
0.00%
|
Fixed | Jul 30, 2024 13:59:20.913 |
USD | |
| XS2226669617 | GUAU METR1.50725 | Guangzhou Metro Investment Finance [BVI] Ltd. | companies | Sep 17, 2025 |
95.74
95.90
|
-0.04%
|
Fixed | Jul 30, 2024 13:18:27.418 |
USD | |
| USL4R02QAA86 | GUAA NORT5.19834 | Guara Norte S.à.r.l. | companies | Jun 15, 2034 |
92.24
93.03
|
-0.05%
|
Fixed | Jul 30, 2024 13:18:18.380 |
USD | |
| USP5015VAQ97 | GUATEMALA6.6BD36 | Guatemala, Republic of | public | Jun 13, 2036 |
101.17
102.01
|
+0.06%
|
Fixed | Jul 30, 2024 13:18:26.073 |
USD | |
| USP5015VAF33 | GUATEMALA4.5B26 | Guatemala, Republic of | public | May 03, 2026 |
97.14
97.76
|
+0.04%
|
Fixed | Jul 30, 2024 13:18:21.125 |
USD | |
| USP5015VAK28 | GUATEMALA5.37532 | Guatemala, Republic of | public | Apr 24, 2032 |
96.55
97.28
|
-0.01%
|
Fixed | Jul 30, 2024 13:18:58.224 |
USD | |
| USP5015VAJ54 | GUATEMALA6.12550 | Guatemala, Republic of | public | Jun 01, 2050 |
91.45
92.57
|
+0.05%
|
Fixed | Jul 30, 2024 13:18:07.290 |
USD | |
| USP5015VAE67 | GUATEMALA4.875B28 | Guatemala, Republic of | public | Feb 13, 2028 |
96.58
97.30
|
-0.02%
|
Fixed | Jul 30, 2024 13:18:25.347 |
USD | |
| USP5015VAP15 | GUATEMALA5.25BD29 | Guatemala, Republic of | public | Aug 10, 2029 |
96.98
97.77
|
+0.02%
|
Fixed | Jul 30, 2024 13:45:34.951 |
USD | |
| USP5015VAG16 | GUATEMALA4.375B27 | Guatemala, Republic of | public | Jun 05, 2027 |
95.75
96.44
|
0.00%
|
Fixed | Jul 30, 2024 13:18:18.857 |
USD | |
| USP5015VAM83 | GUATEMALA3.733 | Guatemala, Republic of | public | Oct 07, 2033 |
82.69
83.55
|
+0.02%
|
Fixed | Jul 30, 2024 13:46:02.726 |
USD | |
| USP8056GAB97 | GUATEMALA 8.125% B | Guatemala, Republic of | public | Oct 06, 2034 |
109.00
115.26
|
0.00%
|
Fixed | Jul 30, 2024 13:18:07.038 |
USD | |
| USP5015VAR70 | GUATEMALA7.05NT32 | Guatemala, Republic of | public | Oct 04, 2032 |
104.84
106.89
|
+0.09%
|
Fixed | Jul 30, 2024 13:18:30.707 |
USD | |
| USP5015VAN66 | GUATEMALA4.6541 | Guatemala, Republic of | public | Oct 07, 2041 |
79.33
80.28
|
+0.06%
|
Fixed | Jul 30, 2024 13:18:30.646 |
USD | |
| USP5015VAH98 | GUATEMALA4.930 | Guatemala, Republic of | public | Jun 01, 2030 |
95.43
96.15
|
+0.01%
|
Fixed | Jul 30, 2024 13:18:07.290 |
USD | |
| GB0001854792 | GUIS PART7.5GB37 | Guinness Trust [London Fund] | companies | Nov 30, 2037 |
135.00
145.00
|
0.00%
|
Fixed | Feb 15, 2017 16:29:59.762 |
GBP | |
| XS2287540053 | GUON P&C3.3526 | Guoren Property and Casualty Insurance Co. Ltd. | companies | Jun 01, 2026 |
94.57
95.11
|
-0.22%
|
Fixed | Jul 30, 2024 13:59:23.277 |
USD | |
| USG2440JAG07 | GTL TRAD7.25B44 | GUSAP III L.P. | companies | Apr 16, 2044 |
110.05
111.05
|
+0.01%
|
Fixed | Jul 30, 2024 13:18:07.290 |
USD | |
| XS2704918478 | H&M FINA4.875MTN31 | H&M Finance B.V. | companies | Oct 25, 2031 |
106.25
106.75
|
+0.14%
|
Fixed | Jul 30, 2024 13:18:51.082 |
EUR | |
| XS2303070911 | H&M FINA0.2529 | H&M Finance B.V. | companies | Aug 25, 2029 |
85.43
86.02
|
+0.07%
|
Fixed | Jul 30, 2024 13:18:50.191 |
EUR |