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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2200244072 | ARGENTINA0.529 | Argentina, Republic of | public | Jul 09, 2029 |
-
-
|
-2.71%
|
Fixed | Jul 19, 2024 15:27:03.535 |
EUR | |
ARARGE3209U2 | ARGENTINA538 | Argentina, Republic of | public | Jan 09, 2038 |
-
-
|
+0.39%
|
Step up | Jul 19, 2024 15:29:12.616 |
USD | |
XS1423777215 | ARGM NETH053 | Argentum Netherlands B.V. | companies | Aug 15, 2052 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:27:08.537 |
USD | |
XS1942708527 | ARGM NETH49 | Argentum Netherlands B.V. | companies | Feb 19, 2049 |
-
-
|
-0.32%
|
Variable | Jul 19, 2024 15:29:32.119 |
EUR | |
XS1640851983 | ARGM NETHPERP BD | Argentum Netherlands B.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:27:10.505 |
USD | |
XS1795323952 | ARGM NETH5.12548 | Argentum Netherlands B.V. | companies | Jun 01, 2048 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:27:08.583 |
USD | |
XS1879112495 | GIVAUDAN230 | Argentum Netherlands B.V. | companies | Sep 17, 2030 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:48.952 |
EUR | |
XS1261170515 | ARGM NETH50 | Argentum Netherlands B.V. | companies | Aug 15, 2050 |
-
-
|
+0.00%
|
Variable | Jul 19, 2024 15:28:56.958 |
USD | |
XS1875331636 | ARGM GIVA1.12525 | Argentum Netherlands B.V. | companies | Sep 17, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:29.002 |
EUR | |
XS1245292807 | ARGM NETH4.375 | Argentum Netherlands B.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Jul 19, 2024 15:29:34.557 |
EUR | |
XS1389124774 | ARGM NETH56 | Argentum Netherlands B.V. | companies | Feb 17, 2056 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:08.537 |
USD | |
XS1418788755 | ARGM NETH46 | Argentum Netherlands B.V. | companies | Oct 01, 2046 |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:29:36.508 |
EUR | |
XS2620752811 | ARIN BANK7.25BD26 | Arion Bank hf. | fin. institutions | May 25, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:29.247 |
EUR | |
XS2817920080 | ARIN BANK4.625MTN2 | Arion Bank hf. | fin. institutions | Nov 21, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:27:30.330 |
EUR | |
USC41069AA01 | GRAN COLO6.87526 | Aris Mining Corp. | companies | Aug 09, 2026 |
-
-
|
-0.54%
|
Fixed | Jul 19, 2024 15:15:46.170 |
USD | |
FR0013433281 | ARKA HOME0.12529 | Arkéa Home Loans SFH S.A. | fin. institutions | Jul 12, 2029 |
-
-
|
-0.20%
|
Variable | Jul 19, 2024 15:28:22.845 |
EUR | |
FR0013336229 | ARKA HOME033 | Arkéa Home Loans SFH S.A. | fin. institutions | Jun 01, 2033 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:27:31.279 |
EUR | |
FR0013284908 | ARKA HOME0.75N27 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 05, 2027 |
-
-
|
-0.12%
|
Variable | Jul 19, 2024 15:27:35.319 |
EUR | |
FR001400FJM4 | ARKA HOMEFRN27 | Arkéa Home Loans SFH S.A. | fin. institutions | Mar 30, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:28:13.173 |
EUR | |
FR001400ABK6 | ARKA HOME1.75BD32 | Arkéa Home Loans SFH S.A. | fin. institutions | May 16, 2032 |
-
-
|
-0.36%
|
Variable | Jul 19, 2024 15:27:57.029 |
EUR | |
FR001400CZO3 | ARKA HOME3BD28 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 04, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:27:37.333 |
EUR | |
FR0013515715 | ARKA HOME0.0130 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 04, 2030 |
-
-
|
-0.24%
|
Variable | Jul 19, 2024 15:29:04.379 |
EUR | |
FR001400NNC1 | ARKA HOME3.072MTG | Arkéa Home Loans SFH S.A. | fin. institutions | Feb 07, 2034 |
-
-
|
+0.59%
|
Fixed | Jul 19, 2024 15:28:03.613 |
EUR | |
FR001400EEX5 | ARKA HOMEFRN26 | Arkéa Home Loans SFH S.A. | fin. institutions | Dec 22, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:27:34.565 |
EUR | |
FR001400QS53 | ARKEA PU FRN/JUN36 | Arkéa Public Sector SCF | fin. institutions | Jun 16, 2036 |
-
-
|
-0.14%
|
Variable | Jul 19, 2024 15:28:58.067 |
EUR |