| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001348100 | ARGENTINA11TN26DM | Argentina, Republic of | public | Nov 13, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:47:03.867 |
EUR | |
| ARARGE3209S6 | ARGENTINA1.7530 | Argentina, Republic of | public | Jul 09, 2030 |
-
-
|
+0.89%
|
Step up | Dec 05, 2025 20:45:40.403 |
USD | |
| ARARGE3209T4 | ARGENTINA0.12535 | Argentina, Republic of | public | Jul 09, 2035 |
-
-
|
+0.18%
|
Step up | Dec 05, 2025 20:47:36.034 |
USD | |
| XS0209139244 | ARGENTINA FRN35 | Argentina, Republic of | public | Dec 15, 2035 |
7.99
8.49
|
+0.38%
|
Zero | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS0501197262 | ARGENT | Argentina, Republic of | public | Dec 15, 2035 |
-
-
|
-7.91%
|
Variable | Dec 05, 2025 13:00:04.136 |
USD | |
| DE0002483203 | ARGENTIN | Argentina, Republic of | public | Jul 06, 2010 |
-
-
|
0.00%
|
Step up | Dec 05, 2025 20:47:06.193 |
EUR | |
| XS2200244072 | ARGENTINA0.529 | Argentina, Republic of | public | Jul 09, 2029 |
84.91
90.00
|
-0.11%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| US040114HT09 | ARGENTINAFRN35 | Argentina, Republic of | public | Jul 09, 2035 |
71.65
72.41
|
+0.46%
|
Step up | Dec 05, 2025 16:45:00.017 |
USD | |
| XS2177364390 | ARGENTINA0.12535 | Argentina, Republic of | public | Jul 09, 2035 |
64.00
69.99
|
+0.56%
|
Step up | Dec 05, 2025 16:45:00.018 |
EUR | |
| US040114HU71 | ARGENTINAFRN38 | Argentina, Republic of | public | Jan 09, 2038 |
75.15
76.18
|
+1.33%
|
Step up | Dec 05, 2025 16:45:00.015 |
USD | |
| US040114HW38 | ARGENTINA0.12546 | Argentina, Republic of | public | Jul 09, 2046 |
68.55
74.68
|
+0.70%
|
Step up | Dec 05, 2025 16:45:00.018 |
USD | |
| ARARGE3209V0 | ARGENTINA041 | Argentina, Republic of | public | Jul 09, 2041 |
-
-
|
-0.24%
|
Step up | Dec 05, 2025 11:01:46.156 |
USD | |
| US040114GM64 | REPA ARGEFRN35 | Argentina, Republic of | public | Dec 15, 2035 |
2.58
2.86
|
-6.71%
|
Other | Dec 05, 2025 16:45:00.015 |
USD | |
| XS2177365520 | ARGENTINA0.12546 | Argentina, Republic of | public | Jul 09, 2046 |
65.01
66.00
|
+0.38%
|
Step up | Dec 05, 2025 16:45:00.018 |
EUR | |
| US040114HV54 | ARGENTINAFRN41 | Argentina, Republic of | public | Jul 09, 2041 |
67.07
67.83
|
+0.28%
|
Step up | Dec 05, 2025 16:45:00.018 |
USD | |
| XS0501195993 | ARGENTIN STP/DEC38 | Argentina, Republic of | public | Dec 31, 2038 |
52.10
52.36
|
+0.42%
|
Step up | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2177365017 | ARGENTINA0.12538 | Argentina, Republic of | public | Jan 09, 2038 |
71.53
71.93
|
+0.86%
|
Step up | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS1640851983 | ARGM NETHPERP BD | Argentum Netherlands B.V. | companies | open-end |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:45:17.782 |
USD | |
| XS1423777215 | ARGM NETH053 | Argentum Netherlands B.V. | companies | Aug 15, 2052 |
-
-
|
+0.10%
|
Variable | Dec 05, 2025 20:45:25.726 |
USD | |
| XS1795323952 | ARGM NETH5.125ASST | Argentum Netherlands B.V. | companies | Jun 01, 2048 |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:45:24.286 |
USD | |
| XS1389124774 | ARGM NETH56 | Argentum Netherlands B.V. | companies | Feb 17, 2056 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:19.201 |
USD | |
| XS1942708527 | ARGM NETH49 | Argentum Netherlands B.V. | companies | Feb 19, 2049 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:46:38.743 |
EUR | |
| XS1418788755 | ARGM NETH46 | Argentum Netherlands B.V. | companies | Oct 01, 2046 |
-
-
|
-0.16%
|
Variable | Dec 05, 2025 20:46:34.392 |
EUR | |
| XS1879112495 | ARGM NETH2MTN30 | Argentum Netherlands B.V. | companies | Sep 17, 2030 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:45:09.043 |
EUR | |
| XS3010578493 | ARIN BANK3.625BD30 | Arion Bank hf. | fin. institutions | May 27, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:04.883 |
EUR |

