| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6333133039 | ARGA SPAA1.375MTN2 | Argenta Spaarbank N.V. | fin. institutions | Feb 08, 2029 |
96.87
97.00
|
-0.01%
|
Variable | Jul 17, 2026 15:05:08.194 |
EUR | |
| BE6333477568 | ARGA SPAA0.75BD29 | Argenta Spaarbank N.V. | fin. institutions | Mar 03, 2029 |
93.83
93.93
|
-0.02%
|
Fixed | Jul 17, 2026 15:05:31.359 |
EUR | |
| BE6356934396 | ARGA SPAA2.5BD27 | Argenta Spaarbank N.V. | fin. institutions | Oct 25, 2027 |
99.42
99.47
|
-0.02%
|
Fixed | Jul 17, 2026 15:06:33.900 |
EUR | |
| BE6339428904 | ARGA BANQ5.375BD27 | Argenta Spaarbank N.V. | fin. institutions | Nov 29, 2027 |
100.86
100.96
|
-0.00%
|
Variable | Jul 17, 2026 15:04:30.545 |
EUR | |
| BE6326767397 | ARGA SPAA0.0131 | Argenta Spaarbank N.V. | fin. institutions | Feb 11, 2031 |
86.05
86.19
|
-0.02%
|
Fixed | Jul 17, 2026 15:04:57.553 |
EUR | |
| ARARGE3209T4 | ARGENTINA0.12535 | Argentina, Republic of | public | Jul 09, 2035 |
75.95
83.09
|
-0.29%
|
Step up | Jul 17, 2026 15:02:22.683 |
USD | |
| XS0501195993 | ARGENTIN STP/DEC38 | Argentina, Republic of | public | Dec 31, 2038 |
58.21
58.97
|
+0.49%
|
Step up | Jul 17, 2026 15:45:00.020 |
EUR | |
| US040114HU71 | ARGENTINAFRN38 | Argentina, Republic of | public | Jan 09, 2038 |
82.86
84.87
|
-0.71%
|
Step up | Jul 17, 2026 15:45:00.016 |
USD | |
| ARARGE3209S6 | ARGENTINA1.7530 | Argentina, Republic of | public | Jul 09, 2030 |
53.42
59.54
|
-0.03%
|
Step up | Jul 17, 2026 15:01:19.980 |
USD | |
| XS0086333472 | ARGENTINA8 1/8B08 | Argentina, Republic of | public | May 11, 2027 |
0.20
130.00
|
0.00%
|
Fixed | Jul 17, 2026 15:05:48.756 |
EUR | |
| XS0209139244 | ARGENTINA FRN35 | Argentina, Republic of | public | Dec 15, 2035 |
12.84
12.95
|
-0.85%
|
Zero | Jul 17, 2026 15:45:00.019 |
EUR | |
| US040114HV54 | ARGENTINAFRN41 | Argentina, Republic of | public | Jul 09, 2041 |
75.10
75.51
|
-0.34%
|
Step up | Jul 17, 2026 15:45:00.020 |
USD | |
| XS2200244072 | ARGENTINA0.529 | Argentina, Republic of | public | Jul 09, 2029 |
89.04
90.20
|
+0.40%
|
Fixed | Jul 17, 2026 15:45:00.019 |
EUR | |
| ARARGE3209U2 | ARGENTINA538 | Argentina, Republic of | public | Jan 09, 2038 |
78.55
85.78
|
+1.18%
|
Step up | Jul 17, 2026 14:02:01.820 |
USD | |
| XS2177364390 | ARGENTINA0.12535 | Argentina, Republic of | public | Jul 09, 2035 |
74.51
79.81
|
-1.53%
|
Step up | Jul 17, 2026 15:45:00.020 |
EUR | |
| DE0001904308 | ARGENTNA7B04 | Argentina, Republic of | public | Mar 18, 2004 |
0.02
23.25
|
0.00%
|
Fixed | Jul 17, 2026 15:05:56.752 |
EUR | |
| US040114HX11 | ARGENTINA129 | Argentina, Republic of | public | Jul 09, 2029 |
89.70
90.45
|
-0.03%
|
Fixed | Jul 17, 2026 15:45:00.016 |
USD | |
| XS2177365520 | ARGENTINA0.12546 | Argentina, Republic of | public | Jul 09, 2046 |
73.42
75.49
|
-0.15%
|
Step up | Jul 17, 2026 15:45:00.020 |
EUR | |
| XS0501197262 | ARGENT | Argentina, Republic of | public | Dec 15, 2035 |
5.30
5.89
|
-7.89%
|
Variable | Jul 17, 2026 15:00:31.046 |
USD | |
| ARARGE3209Y4 | ARGENTINA129 | Argentina, Republic of | public | Jul 09, 2029 |
52.27
58.70
|
-0.13%
|
Fixed | Jul 17, 2026 15:02:35.730 |
USD | |
| DE0001348100 | ARGENTINA11TN26DM | Argentina, Republic of | public | Nov 13, 2026 |
75.00
110.00
|
0.00%
|
Fixed | Jul 17, 2026 15:05:49.717 |
EUR | |
| US040114HW38 | ARGENTINA0.12546 | Argentina, Republic of | public | Jul 09, 2046 |
75.55
76.40
|
-1.22%
|
Step up | Jul 17, 2026 15:45:00.019 |
USD | |
| XS2177365017 | ARGENTINA0.12538 | Argentina, Republic of | public | Jan 09, 2038 |
81.94
82.20
|
+0.11%
|
Step up | Jul 17, 2026 15:45:00.019 |
EUR | |
| US040114GM64 | REPA ARGEFRN35 | Argentina, Republic of | public | Dec 15, 2035 |
6.30
8.00
|
+1.15%
|
Variable | Jul 17, 2026 15:45:00.016 |
USD | |
| US040114HT09 | ARGENTINAFRN35 | Argentina, Republic of | public | Jul 09, 2035 |
79.62
80.77
|
-0.84%
|
Step up | Jul 17, 2026 15:45:00.019 |
USD |

