| 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
96.98
|
+0.03%
|
Variable | Sep 08, 2026 15:05:45.391 |
EUR | |
| BE6331175826 | ARGA SPAA0.541 | Argenta Spaarbank N.V. | fin. institutions | Oct 08, 2041 |
60.31
60.84
|
+0.38%
|
Fixed | Sep 08, 2026 15:04:48.199 |
EUR | |
| BE6333477568 | ARGA SPAA0.75BD29 | Argenta Spaarbank N.V. | fin. institutions | Mar 03, 2029 |
93.72
93.82
|
+0.04%
|
Fixed | Sep 08, 2026 15:05:14.223 |
EUR | |
| BE6344564859 | ARGA SPAA0BD28 | Argenta Spaarbank N.V. | fin. institutions | Jun 22, 2028 |
100.00
100.08
|
+0.03%
|
Fixed | Sep 08, 2026 15:05:14.268 |
EUR | |
| ARARGE3209Y4 | ARGENTINA129 | Argentina, Republic of | public | Jul 09, 2029 |
52.00
56.93
|
0.00%
|
Fixed | Sep 08, 2026 15:00:24.116 |
USD | |
| XS0501195993 | ARGENTIN STP/DEC38 | Argentina, Republic of | public | Dec 31, 2038 |
58.78
59.83
|
+0.14%
|
Step up | Sep 08, 2026 10:43:25.206 |
EUR | |
| US040114HU71 | ARGENTINAFRN38 | Argentina, Republic of | public | Jan 09, 2038 |
79.66
80.49
|
+0.02%
|
Step up | Sep 07, 2026 15:45:00.019 |
USD | |
| XS2177365363 | ARGENTINA0.12541 | Argentina, Republic of | public | Jul 09, 2041 |
70.27
70.90
|
+0.44%
|
Step up | Sep 08, 2026 15:08:24.481 |
EUR | |
| ARARGE3209U2 | ARGENTINA538 | Argentina, Republic of | public | Jan 09, 2038 |
74.92
81.42
|
+1.18%
|
Step up | Sep 08, 2026 15:07:07.202 |
USD | |
| US040114HW38 | ARGENTINA0.12546 | Argentina, Republic of | public | Jul 09, 2046 |
71.31
71.99
|
-0.03%
|
Step up | Sep 07, 2026 15:45:00.022 |
USD | |
| XS0209139244 | ARGENTINA FRN35 | Argentina, Republic of | public | Dec 15, 2035 |
12.51
12.80
|
-0.40%
|
Zero | Sep 08, 2026 15:10:57.684 |
EUR | |
| XS2177364390 | ARGENTINA0.12535 | Argentina, Republic of | public | Jul 09, 2035 |
74.28
76.49
|
+2.31%
|
Step up | Sep 07, 2026 15:45:00.023 |
EUR | |
| US040114HV54 | ARGENTINAFRN41 | Argentina, Republic of | public | Jul 09, 2041 |
70.88
71.19
|
-0.14%
|
Step up | Sep 08, 2026 14:40:15.389 |
USD | |
| US040114AV28 | ARGENTIN 9.7/SEP27 | Argentina, Republic of | public | Sep 19, 2027 |
-
-
|
0.00%
|
Fixed | May 28, 2021 11:39:51.764 |
USD | |
| US040114HS26 | ARGENTINAFRN30 | Argentina, Republic of | public | Jul 09, 2030 |
86.67
87.48
|
+0.02%
|
Step up | Sep 07, 2026 15:45:00.022 |
USD | |
| ARARGE3209S6 | ARGENTINA1.7530 | Argentina, Republic of | public | Jul 09, 2030 |
52.71
58.86
|
+0.04%
|
Step up | Sep 08, 2026 15:01:31.527 |
USD | |
| DE0001904308 | ARGENTNA7B04 | Argentina, Republic of | public | Mar 18, 2004 |
0.01
27.00
|
0.00%
|
Fixed | Sep 08, 2026 15:06:15.217 |
EUR | |
| XS0501197262 | ARGENT | Argentina, Republic of | public | Dec 15, 2035 |
4.95
6.77
|
-0.40%
|
Variable | Sep 08, 2026 15:02:17.591 |
USD | |
| ARARGE3209T4 | ARGENTINA0.12535 | Argentina, Republic of | public | Jul 09, 2035 |
72.35
78.72
|
+0.86%
|
Step up | Sep 08, 2026 15:02:33.957 |
USD | |
| US040114HX11 | ARGENTINA129 | Argentina, Republic of | public | Jul 09, 2029 |
89.73
90.53
|
-0.40%
|
Fixed | Sep 08, 2026 11:24:33.324 |
USD | |
| XS2200244072 | ARGENTINA0.529 | Argentina, Republic of | public | Jul 09, 2029 |
87.20
89.40
|
+2.76%
|
Fixed | Sep 08, 2026 15:02:12.002 |
EUR | |
| DE0001348100 | ARGENTINA11TN26DM | Argentina, Republic of | public | Nov 13, 2026 |
80.00
120.00
|
0.00%
|
Fixed | Sep 08, 2026 15:26:55.969 |
EUR | |
| XS2177363665 | ARGENTINA030 | Argentina, Republic of | public | Jul 09, 2030 |
84.99
86.12
|
-0.36%
|
Fixed | Sep 08, 2026 15:06:21.477 |
EUR | |
| ARARGE3209V0 | ARGENTINA041 | Argentina, Republic of | public | Jul 09, 2041 |
67.30
68.64
|
+2.00%
|
Step up | Sep 08, 2026 15:00:04.929 |
USD | |
| XS2177365520 | ARGENTINA0.12546 | Argentina, Republic of | public | Jul 09, 2046 |
69.95
71.85
|
+0.06%
|
Step up | Sep 07, 2026 15:45:00.023 |
EUR |

