1,476 to 1,500 from 26,990 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US040114HV54 | ARGENTINAFRN41 | Argentina, Republic of | public | Jul 09, 2041 |
70.91
71.19
|
-0.83%
|
Step up | Sep 08, 2026 11:24:03.581 |
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 |
86.79
87.45
|
+0.02%
|
Step up | Sep 07, 2026 15:45:00.022 |
USD | |
| ARARGE3209S6 | ARGENTINA1.7530 | Argentina, Republic of | public | Jul 09, 2030 |
52.51
58.91
|
-0.30%
|
Step up | Sep 08, 2026 13:01:04.262 |
USD | |
| US040114GM64 | REPA ARGEFRN35 | Argentina, Republic of | public | Dec 15, 2035 |
5.66
6.30
|
-2.91%
|
Variable | Sep 07, 2026 15:45:00.019 |
USD | |
| XS1942708527 | ARGM NETH49 | Argentum Netherlands B.V. | companies | Feb 19, 2049 |
97.40
97.80
|
+0.01%
|
Variable | Sep 08, 2026 13:03:15.412 |
EUR | |
| XS1423777215 | ARGM NETH053 | Argentum Netherlands B.V. | companies | Aug 15, 2052 |
100.05
100.30
|
-0.07%
|
Variable | Sep 08, 2026 13:00:29.944 |
USD | |
| XS1389124774 | ARGM NETH56 | Argentum Netherlands B.V. | companies | Feb 17, 2056 |
100.87
101.69
|
-0.06%
|
Fixed | Sep 08, 2026 13:00:42.082 |
USD | |
| XS1640851983 | ARGM NETHPERP BD | Argentum Netherlands B.V. | companies | open-end |
99.74
100.25
|
-0.04%
|
Variable | Sep 08, 2026 13:00:38.860 |
USD | |
| XS1879112495 | ARGM NETH2MTN30 | Argentum Netherlands B.V. | companies | Sep 17, 2030 |
93.71
93.81
|
+0.08%
|
Fixed | Sep 08, 2026 13:04:10.837 |
EUR | |
| XS1418788755 | ARGM NETH46 | Argentum Netherlands B.V. | companies | Oct 01, 2046 |
100.05
100.09
|
+0.04%
|
Variable | Sep 08, 2026 13:02:56.012 |
EUR | |
| XS1795323952 | ARGM NETH5.125ASST | Argentum Netherlands B.V. | companies | Jun 01, 2048 |
99.56
99.91
|
-0.12%
|
Variable | Sep 08, 2026 13:00:26.300 |
USD | |
| XS2817920080 | ARIN BANK4.625MTN2 | Arion Bank hf. | fin. institutions | Nov 21, 2028 |
102.01
102.10
|
+0.02%
|
Fixed | Sep 08, 2026 13:03:45.419 |
EUR | |
| XS3010578493 | ARIN BANK3.625BD30 | Arion Bank hf. | fin. institutions | May 27, 2030 |
98.63
98.81
|
-0.00%
|
Fixed | Sep 08, 2026 13:04:20.834 |
EUR | |
| XS3168817263 | ARIN BANK3.5MTN31 | Arion Bank hf. | fin. institutions | Sep 02, 2031 |
97.04
97.22
|
+0.13%
|
Fixed | Sep 08, 2026 13:03:56.896 |
EUR | |
| XS3350962745 | ARIN BANK3.625BD29 | Arion Bank hf. | fin. institutions | Nov 15, 2029 |
99.19
99.20
|
+0.04%
|
Fixed | Sep 08, 2026 13:03:43.482 |
EUR | |
| XS3299432248 | ARIN BANK2.75ASST | Arion Bank hf. | fin. institutions | Feb 24, 2031 |
96.16
96.37
|
+0.08%
|
Variable | Sep 08, 2026 13:00:16.870 |
EUR | |
| FR001400EEX5 | ARKA HOMEFRN26 | Arkéa Home Loans SFH S.A. | fin. institutions | Dec 22, 2026 |
100.01
100.04
|
-0.00%
|
Fixed | Sep 08, 2026 13:03:30.188 |
EUR | |
| FR001400CZO3 | ARKA HOME3BD28 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 04, 2028 |
99.26
99.36
|
+0.02%
|
Fixed | Sep 08, 2026 13:03:32.379 |
EUR | |
| FR001400NNC1 | ARKA HOME3.072MTG | Arkéa Home Loans SFH S.A. | fin. institutions | Feb 07, 2034 |
95.51
95.97
|
+0.13%
|
Fixed | Sep 08, 2026 13:04:37.481 |
EUR | |
| FR0013284908 | ARKA HOME0.75N27 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 05, 2027 |
97.53
97.84
|
+0.02%
|
Variable | Sep 08, 2026 13:03:19.309 |
EUR | |
| FR001400FJM4 | ARKA HOMEFRN27 | Arkéa Home Loans SFH S.A. | fin. institutions | Mar 30, 2027 |
100.08
100.80
|
+0.00%
|
Fixed | Sep 08, 2026 13:05:05.471 |
EUR | |
| FR00140182I0 | ARKA HOME3.25BD32 | Arkéa Home Loans SFH S.A. | fin. institutions | Feb 16, 2032 |
98.40
98.52
|
+0.11%
|
Variable | Sep 08, 2026 13:04:42.344 |
EUR | |
| FR0013433281 | ARKA HOME0.12529 | Arkéa Home Loans SFH S.A. | fin. institutions | Jul 12, 2029 |
91.22
91.34
|
+0.03%
|
Variable | Sep 08, 2026 13:00:19.847 |
EUR | |
| FR0014012EW5 | ARKA HOME2.824BD31 | Arkéa Home Loans SFH S.A. | fin. institutions | Sep 04, 2031 |
96.73
96.85
|
+0.10%
|
Variable | Sep 08, 2026 13:05:00.231 |
EUR |