| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2177363665 | ARGENTINA030 | Argentina, Republic of | public | Jul 09, 2030 |
85.66
86.45
|
-0.12%
|
Fixed | Jul 17, 2026 15:06:02.408 |
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 | |
| XS1879112495 | ARGM NETH2MTN30 | Argentum Netherlands B.V. | companies | Sep 17, 2030 |
94.35
94.53
|
-0.01%
|
Fixed | Jul 17, 2026 15:06:02.644 |
EUR | |
| XS1640851983 | ARGM NETHPERP BD | Argentum Netherlands B.V. | companies | open-end |
99.72
99.99
|
-0.07%
|
Variable | Jul 17, 2026 15:00:47.758 |
USD | |
| XS1942708527 | ARGM NETH49 | Argentum Netherlands B.V. | companies | Feb 19, 2049 |
97.76
98.08
|
-0.04%
|
Variable | Jul 17, 2026 15:04:44.622 |
EUR | |
| XS1795323952 | ARGM NETH5.125ASST | Argentum Netherlands B.V. | companies | Jun 01, 2048 |
99.92
100.17
|
+0.10%
|
Variable | Jul 17, 2026 15:00:56.924 |
USD | |
| XS1389124774 | ARGM NETH56 | Argentum Netherlands B.V. | companies | Feb 17, 2056 |
100.89
101.75
|
-0.02%
|
Fixed | Jul 17, 2026 15:01:01.122 |
USD | |
| XS1423777215 | ARGM NETH053 | Argentum Netherlands B.V. | companies | Aug 15, 2052 |
100.16
100.38
|
+0.15%
|
Variable | Jul 17, 2026 15:00:48.581 |
USD | |
| XS1418788755 | ARGM NETH46 | Argentum Netherlands B.V. | companies | Oct 01, 2046 |
100.09
100.10
|
-0.02%
|
Variable | Jul 17, 2026 15:04:11.801 |
EUR | |
| XS3010578493 | ARIN BANK3.625BD30 | Arion Bank hf. | fin. institutions | May 27, 2030 |
99.39
99.57
|
-0.04%
|
Fixed | Jul 17, 2026 15:05:46.572 |
EUR | |
| XS2817920080 | ARIN BANK4.625MTN2 | Arion Bank hf. | fin. institutions | Nov 21, 2028 |
102.47
102.62
|
-0.11%
|
Fixed | Jul 17, 2026 15:05:00.466 |
EUR | |
| XS3299432248 | ARIN BANK2.75ASST | Arion Bank hf. | fin. institutions | Feb 24, 2031 |
97.09
97.33
|
-0.01%
|
Variable | Jul 17, 2026 15:05:40.150 |
EUR | |
| XS3350962745 | ARIN BANK3.625BD29 | Arion Bank hf. | fin. institutions | Nov 15, 2029 |
99.79
99.84
|
-0.01%
|
Fixed | Jul 17, 2026 15:04:46.819 |
EUR | |
| XS3168817263 | ARIN BANK3.5MTN31 | Arion Bank hf. | fin. institutions | Sep 02, 2031 |
97.89
98.16
|
-0.02%
|
Fixed | Jul 17, 2026 15:05:07.874 |
EUR | |
| FR0013336229 | ARKA HOME033 | Arkéa Home Loans SFH S.A. | fin. institutions | Jun 01, 2033 |
88.04
88.24
|
+0.02%
|
Fixed | Jul 17, 2026 15:04:44.848 |
EUR | |
| FR0013284908 | ARKA HOME0.75N27 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 05, 2027 |
97.32
97.65
|
+0.02%
|
Variable | Jul 17, 2026 15:04:53.157 |
EUR | |
| FR001400ABK6 | ARKA HOME1.75BD32 | Arkéa Home Loans SFH S.A. | fin. institutions | May 16, 2032 |
91.36
91.80
|
-0.00%
|
Variable | Jul 17, 2026 15:05:56.894 |
EUR | |
| FR0013515715 | ARKA HOME0.0130 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 04, 2030 |
87.23
87.47
|
-0.02%
|
Variable | Jul 17, 2026 15:06:07.667 |
EUR | |
| FR001400EEX5 | ARKA HOMEFRN26 | Arkéa Home Loans SFH S.A. | fin. institutions | Dec 22, 2026 |
100.04
100.08
|
-0.00%
|
Fixed | Jul 17, 2026 15:04:42.327 |
EUR | |
| FR001400ICR2 | ARKA HOME3.25MTG B | Arkéa Home Loans SFH S.A. | fin. institutions | Aug 01, 2033 |
98.49
99.31
|
+0.04%
|
Fixed | Jul 17, 2026 15:06:00.533 |
EUR | |
| FR001400CZO3 | ARKA HOME3BD28 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 04, 2028 |
99.65
99.75
|
-0.04%
|
Fixed | Jul 17, 2026 15:05:10.511 |
EUR |

