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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2076079594 | BANCOSABA0.62525 | Banco de Sabadell S.A. | fin. institutions | Nov 07, 2025 |
-
-
|
+0.00%
|
Variable | Jul 19, 2024 15:27:41.741 |
EUR | |
XS2028816028 | BANCOSABA0.87525 | Banco de Sabadell S.A. | fin. institutions | Jul 22, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 19, 2024 15:27:46.487 |
EUR | |
XS2791973642 | BANCOSABAFRN34 | Banco de Sabadell S.A. | fin. institutions | Jun 27, 2034 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:29:35.536 |
EUR | |
XS2055190172 | BANCOSABA1.12525 | Banco de Sabadell S.A. | fin. institutions | Mar 27, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:27:41.698 |
EUR | |
CH0419041535 | BANCOESTA0.0127 | Banco del Estado de Chile | fin. institutions | Oct 04, 2027 |
94.40
95.60
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
CH0441186522 | BANCOESTA0.692524 | Banco del Estado de Chile | fin. institutions | Dec 04, 2024 |
99.54
99.72
|
+0.02%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
USP1027DHQ71 | BANCOESTAPERP BD | Banco del Estado de Chile | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:28:34.121 |
USD | |
CH0360172701 | BANCOESTA0.575B27 | Banco del Estado de Chile | fin. institutions | Apr 07, 2027 |
96.75
97.10
|
+0.16%
|
Fixed | Jul 16, 2024 15:00:00.102 |
CHF | |
IT0005561250 | BANO DESI4BD28 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Mar 13, 2028 |
-
-
|
-0.13%
|
Variable | Jul 19, 2024 15:27:38.563 |
EUR | |
IT0005277451 | BANO DI0.87524 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Sep 12, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:28:08.073 |
EUR | |
IT0005380446 | BANO DI0.37526 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Jul 24, 2026 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:27:38.556 |
EUR | |
USP3772WAH53 | BANO DO4.625BD25 | Banco do Brasil S.A. | fin. institutions | Jan 15, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:37.031 |
USD | |
USP2000TAA36 | BANO DO3.2526 | Banco do Brasil S.A. | fin. institutions | Sep 30, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 19, 2024 15:15:59.553 |
USD | |
USP2000TAE57 | BANO DO6BD31 | Banco do Brasil S.A. | fin. institutions | Mar 18, 2031 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:16:03.628 |
USD | |
USP2000TAB19 | BANO DO6.25BD30 | Banco do Brasil S.A. | fin. institutions | Apr 18, 2030 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:28:41.168 |
USD | |
USG07402DP58 | BANO DO6.25N | Banco do Brasil S.A. | fin. institutions | open-end |
-
-
|
-0.16%
|
Variable | Jul 19, 2024 15:28:36.969 |
USD | |
USP12651AB49 | BANO GENE4.125B27 | Banco General S.A. | fin. institutions | Aug 07, 2027 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:34.515 |
USD | |
USP12651AD05 | BANO GENE5.25 | Banco General S.A. | fin. institutions | open-end |
-
-
|
+0.12%
|
Variable | Jul 19, 2024 15:29:06.155 |
USD | |
USP1265VAD49 | BANO GNB6.5B27 | Banco GNB Sudameris S.A. | fin. institutions | Apr 03, 2027 |
-
-
|
-0.22%
|
Variable | Jul 19, 2024 15:28:42.297 |
USD | |
USP1265VAH52 | BANO GNB7.531 | Banco GNB Sudameris S.A. | fin. institutions | Apr 16, 2031 |
-
-
|
-0.17%
|
Variable | Jul 19, 2024 15:16:13.282 |
USD | |
USP13435AC98 | BANO INTE3.25SNR R | Banco Internacional del Peru (Interbank) S.A.A. | fin. institutions | Oct 04, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:28:33.935 |
USD | |
USP1047VAF42 | BANO MACR6.75B26 | Banco Macro S.A. | fin. institutions | Nov 04, 2026 |
-
-
|
+0.03%
|
Variable | Jul 19, 2024 15:15:53.313 |
USD | |
USP1400MAB48 | BANO MERC | Banco Mercantil Del Norte S.A. | fin. institutions | open-end |
-
-
|
-0.28%
|
Variable | Jul 19, 2024 15:16:05.761 |
USD | |
USP14008AE91 | BANO MERC7.625B65 | Banco Mercantil Del Norte S.A. | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Jul 19, 2024 15:15:49.100 |
USD | |
USP1400MAA64 | BANO MERC | Banco Mercantil Del Norte S.A. | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:16:18.298 |
USD |