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 |
---|---|---|---|---|---|---|---|---|---|---|
BE6331175826 | ARGA SPAA0.541 | Argenta Spaarbank N.V. | fin. institutions | Oct 08, 2041 |
-
-
|
-0.92%
|
Fixed | Jul 19, 2024 15:27:45.683 |
EUR | |
BE6333477568 | ARGA SPAA0.75BD29 | Argenta Spaarbank N.V. | fin. institutions | Mar 03, 2029 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:28:58.517 |
EUR | |
XS2177365520 | ARGENTINA0.12546 | Argentina, Republic of | public | Jul 09, 2046 |
-
-
|
+1.95%
|
Step up | Jul 19, 2024 15:28:52.001 |
EUR | |
US040114HS26 | ARGENTINAFRN30 | Argentina, Republic of | public | Jul 09, 2030 |
52.52
53.76
|
-1.14%
|
Step up | Jul 19, 2024 15:44:59.841 |
USD | |
DE0001904308 | ARGENTNA7B04 | Argentina, Republic of | public | Mar 18, 2004 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 11:46:26.814 |
EUR | |
XS0501195993 | ARGENTIN STP/DEC38 | Argentina, Republic of | public | Dec 31, 2038 |
-
-
|
-0.14%
|
Step up | Jul 19, 2024 15:29:10.309 |
EUR | |
XS2177365017 | ARGENTINA0.12538 | Argentina, Republic of | public | Jan 09, 2038 |
39.87
41.00
|
+1.00%
|
Step up | Jul 19, 2024 15:44:59.841 |
EUR | |
ARARGE3209T4 | ARGENTINA0.12535 | Argentina, Republic of | public | Jul 09, 2035 |
-
-
|
-0.90%
|
Step up | Jul 19, 2024 15:28:50.296 |
USD | |
US040114HU71 | ARGENTINAFRN38 | Argentina, Republic of | public | Jan 09, 2038 |
43.98
45.18
|
-3.00%
|
Step up | Jul 19, 2024 15:44:59.643 |
USD | |
US040114AV28 | ARGENTIN 9.7/SEP27 | Argentina, Republic of | public | Sep 19, 2027 |
-
-
|
0.00%
|
Fixed | May 28, 2021 11:39:51.764 |
USD | |
ARARGE3209Y4 | ARGENTINA129 | Argentina, Republic of | public | Jul 09, 2029 |
-
-
|
-0.59%
|
Fixed | Jul 19, 2024 15:28:39.469 |
USD | |
US040114HV54 | ARGENTINAFRN41 | Argentina, Republic of | public | Jul 09, 2041 |
35.39
38.01
|
-0.82%
|
Step up | Jul 19, 2024 15:44:59.907 |
USD | |
XS2177364390 | ARGENTINA0.12535 | Argentina, Republic of | public | Jul 09, 2035 |
36.53
38.48
|
+2.43%
|
Step up | Jul 19, 2024 15:44:59.845 |
EUR | |
XS0501197262 | ARGENT | Argentina, Republic of | public | Dec 15, 2035 |
-
-
|
+3.57%
|
Variable | Jul 19, 2024 15:28:52.001 |
USD | |
US040114GM64 | ARG GDP SECS38 | Argentina, Republic of | public | Dec 15, 2035 |
-
-
|
-46.67%
|
Other | Jul 19, 2024 11:45:03.975 |
USD | |
XS2177365363 | ARGENTINA0.12541 | Argentina, Republic of | public | Jul 09, 2041 |
35.00
35.42
|
+0.34%
|
Step up | Jul 19, 2024 15:44:59.643 |
EUR | |
ARARGE3209V0 | ARGENTINA041 | Argentina, Republic of | public | Jul 09, 2041 |
-
-
|
-0.55%
|
Step up | Jul 19, 2024 15:28:44.899 |
USD | |
US040114HW38 | ARGENTINA0.12546 | Argentina, Republic of | public | Jul 09, 2046 |
41.80
44.00
|
-1.01%
|
Step up | Jul 19, 2024 15:44:59.844 |
USD | |
XS2177363665 | ARGENTINA030 | Argentina, Republic of | public | Jul 09, 2030 |
-
-
|
+0.24%
|
Fixed | Jul 19, 2024 15:28:52.001 |
EUR | |
ARARGE3209S6 | ARGENTINA1.7530 | Argentina, Republic of | public | Jul 09, 2030 |
-
-
|
-0.34%
|
Step up | Jul 19, 2024 15:28:49.978 |
USD | |
US040114HT09 | ARGENTINAFRN35 | Argentina, Republic of | public | Jul 09, 2035 |
37.10
40.96
|
-0.54%
|
Step up | Jul 19, 2024 15:44:59.841 |
USD | |
US040114HX11 | ARGENTINA129 | Argentina, Republic of | public | Jul 09, 2029 |
53.87
56.86
|
-0.69%
|
Fixed | Jul 19, 2024 15:44:59.643 |
USD | |
DE0001348100 | ARGENTINA11TN26DM | Argentina, Republic of | public | Nov 13, 2026 |
-
-
|
+83.33%
|
Fixed | Jul 19, 2024 13:18:34.070 |
EUR | |
XS2200244072 | ARGENTINA0.529 | Argentina, Republic of | public | Jul 09, 2029 |
-
-
|
-2.71%
|
Fixed | Jul 19, 2024 15:27:03.535 |
EUR | |
DE0002483203 | ARGENINA SUB10 | Argentina, Republic of | public | Jul 06, 2010 |
-
-
|
0.00%
|
Step up | Jul 19, 2024 15:27:54.705 |
EUR |