2,001 to 2,025 from 23,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005571309 | BANO BPMPERP BD | Banco BPM S.p.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:29:27.653 |
EUR | |
| IT0005552507 | BANO BPM3.75MTN28 | Banco BPM S.p.A. | fin. institutions | Jun 27, 2028 |
-
-
|
-0.08%
|
Variable | Jul 19, 2024 15:28:13.758 |
EUR | |
| IT0005549479 | BANO BPM6BD28 | Banco BPM S.p.A. | fin. institutions | Jun 14, 2028 |
99.99
106.90
|
-0.11%
|
Variable | Jul 19, 2024 15:44:59.643 |
EUR | |
| US05947LAZ13 | BANO BRAD3.225 | Banco Bradesco S.A. | fin. institutions | Jan 27, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:28:35.518 |
USD | |
| US05971BAK52 | BANO BTG6.25MTN29 | Banco BTG Pactual S.A. | fin. institutions | Apr 08, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:28:41.168 |
USD | |
| US05971BAG41 | BANO BTG2.7526 | Banco BTG Pactual S.A. | fin. institutions | Jan 11, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 19, 2024 15:15:05.351 |
USD | |
| US05971BAE92 | BANO BTG4.525 | Banco BTG Pactual S.A. | fin. institutions | Jan 10, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:15:50.418 |
USD | |
| AR0344318156 | BANO CENT3BD26 | Banco Central de la Republica Argentina | companies | May 31, 2026 |
-
-
|
0.00%
|
Fixed | May 02, 2024 10:55:54.388 |
USD | |
| PTBCP2OM0058 | BANO COMEFRN26 | Banco Comercial Português S.A. | fin. institutions | Oct 02, 2026 |
-
-
|
-0.11%
|
Variable | Jul 19, 2024 15:27:41.747 |
EUR | |
| PTBCPWOM0034 | BANO COME4.5BD27 | Banco Comercial Português S.A. | fin. institutions | Dec 07, 2027 |
-
-
|
+0.03%
|
Variable | Jul 19, 2024 15:29:34.274 |
EUR | |
| PTBCPHOM0066 | BANO COME1.12527 | Banco Comercial Português S.A. | fin. institutions | Feb 12, 2027 |
-
-
|
-0.03%
|
Variable | Jul 19, 2024 15:27:40.524 |
EUR | |
| PTBCPEOM0069 | BANO COME28 | Banco Comercial Português S.A. | fin. institutions | Apr 07, 2028 |
-
-
|
-0.31%
|
Variable | Jul 19, 2024 15:27:40.524 |
EUR | |
| PTBCPBOM0062 | BANO COME8.5MTN25 | Banco Comercial Português S.A. | fin. institutions | Oct 25, 2025 |
-
-
|
-0.03%
|
Variable | Jul 19, 2024 15:27:52.731 |
EUR | |
| PTBCPKOM0004 | BANO COMEPERP BD | Banco Comercial Português S.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:29:34.797 |
EUR | |
| PTBIT3OM0098 | BANO COME3.87130 | Banco Comercial Português S.A. | fin. institutions | Mar 27, 2030 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:29:38.248 |
EUR | |
| USP0R11WAG52 | BANO DAVI | Banco Davivienda S.A. | fin. institutions | open-end |
-
-
|
+2.18%
|
Variable | Jul 19, 2024 11:40:05.297 |
USD | |
| XS2092941330 | BANO DAYC4.2524 | Banco Daycoval S.A. | fin. institutions | Dec 13, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:16:18.353 |
USD | |
| USP09252AK62 | BANCOBOGO6.25B26 | Banco de Bogota S.A. | fin. institutions | May 12, 2026 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:38.155 |
USD | |
| USP09252AM29 | BANCOBOGO4.375B27 | Banco de Bogota S.A. | fin. institutions | Aug 03, 2027 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:28:31.908 |
USD | |
| USP09376DD69 | BANCOCHIL2.9931 | Banco de Chile | fin. institutions | Dec 09, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:28:42.061 |
USD | |
| US05971V2A26 | BANCOCRED2.725 | Banco de Credito del Peru S.A. | fin. institutions | Jan 11, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:28:30.191 |
USD | |
| US05971V2C81 | BANCOCRED3.12530 | Banco de Credito del Peru S.A. | fin. institutions | Jul 01, 2030 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:28:41.168 |
USD | |
| US05971V2D64 | BCO DE C BDS/SEP31 | Banco de Credito del Peru S.A. | fin. institutions | Sep 30, 2031 |
-
-
|
-0.11%
|
Variable | Jul 19, 2024 15:29:08.584 |
USD | |
| US05890PAC05 | BANO E8.75MTN72 | Banco de Credito e Inversiones [BCI] | fin. institutions | Aug 08, 2172 |
-
-
|
+0.11%
|
Fixed | Jul 19, 2024 15:28:35.518 |
USD | |
| US05890PZA73 | BANO E3.5BD27 | Banco de Credito e Inversiones [BCI] | fin. institutions | Oct 12, 2027 |
-
-
|
+0.34%
|
Fixed | Jul 19, 2024 15:28:45.895 |
USD |