20,951 to 20,975 from 26,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3104529048 | PROSUS4.343BD35 | Prosus N.V. | companies | Jul 15, 2035 |
99.26
99.94
|
-0.03%
|
Fixed | Jun 30, 2026 12:05:33.600 |
EUR | |
| XS2211183756 | PROSUS2.03132 | Prosus N.V. | companies | Aug 03, 2032 |
89.58
90.22
|
-0.05%
|
Fixed | Jun 30, 2026 12:01:36.544 |
EUR | |
| USN7163RAR41 | PROSUS3.06131 | Prosus N.V. | companies | Jul 13, 2031 |
90.82
91.17
|
+0.06%
|
Fixed | Jun 30, 2026 12:26:52.395 |
USD | |
| XS2430287875 | PROSUS2.77834 | Prosus N.V. | companies | Jan 19, 2034 |
90.85
91.69
|
-0.02%
|
Fixed | Jun 30, 2026 12:01:38.945 |
EUR | |
| USN5946FAD98 | MYRD INT4.85B27 | Prosus N.V. | companies | Jul 06, 2027 |
99.97
100.20
|
-0.02%
|
Fixed | Jun 30, 2026 12:03:05.586 |
USD | |
| USN7163RAX19 | PROSUS4.19332 | Prosus N.V. | companies | Jan 19, 2032 |
95.21
95.68
|
+0.22%
|
Fixed | Jun 30, 2026 12:04:05.078 |
USD | |
| XS2360853332 | PROSUS1.28829 | Prosus N.V. | companies | Jul 13, 2029 |
93.46
94.16
|
-0.30%
|
Fixed | Jun 30, 2026 12:01:46.123 |
EUR | |
| USN7163RAQ67 | PROSUS3.83251 | Prosus N.V. | companies | Feb 08, 2051 |
66.91
67.64
|
+0.16%
|
Fixed | Jun 30, 2026 12:27:09.816 |
USD | |
| XS2211183244 | PROSUS1.53928 | Prosus N.V. | companies | Aug 03, 2028 |
96.02
96.88
|
-0.02%
|
Fixed | Jun 30, 2026 12:01:40.927 |
EUR | |
| USN7163RAA16 | PROSUS3.6830 | Prosus N.V. | companies | Jan 21, 2030 |
95.32
95.80
|
-0.37%
|
Fixed | Jun 30, 2026 12:04:00.872 |
USD | |
| USN7163RAD54 | PROSUS4.02750 | Prosus N.V. | companies | Aug 03, 2050 |
70.27
70.77
|
+0.22%
|
Fixed | Jun 30, 2026 12:03:11.692 |
USD | |
| USN7163RAY91 | PROSUS4.98752 | Prosus N.V. | companies | Jan 19, 2052 |
79.76
80.43
|
+0.22%
|
Fixed | Jun 30, 2026 12:04:05.224 |
USD | |
| XS3173764054 | PROE LIFE4.8026BD3 | Protective Life Global Funding | companies | Nov 01, 2030 |
99.72
100.00
|
+0.00%
|
Fixed | Jun 30, 2026 12:05:56.130 |
GBP | |
| USP79171AH01 | PROVINCIA8.6BD35 | Provincia de Córdoba | public | Feb 03, 2035 |
99.36
99.87
|
+0.05%
|
Fixed | Jun 30, 2026 12:04:55.788 |
USD | |
| USP79171AF45 | CORDOBAPR7.125B27 | Provincia de Córdoba | public | Feb 01, 2029 |
97.52
98.49
|
+0.07%
|
Step up | Jun 30, 2026 12:03:05.586 |
USD | |
| USP79171AE79 | PROVINCIA6.99BD27 | Provincia de Córdoba | public | Jun 01, 2027 |
99.93
100.94
|
+0.01%
|
Step up | Jun 30, 2026 12:26:29.344 |
USD | |
| USP37341AA50 | PROE RIOS8.75B25 | Provincia de Entre Ríos | public | Aug 08, 2028 |
99.62
100.50
|
+0.25%
|
Step up | Jun 30, 2026 12:27:08.675 |
USD | |
| USP37341AC17 | REPA ARGE9.55BD33 | Provincia de Entre Ríos | public | Mar 04, 2033 |
97.84
98.48
|
-0.19%
|
Fixed | Jun 30, 2026 12:03:58.453 |
USD | |
| USP91528AA03 | PROVINCIA8.95BD30 | Provincia de Tierra del Fuego, Antártida e Islas del AtlánticoSur | public | Jan 21, 2030 |
99.00
105.00
|
+0.12%
|
Fixed | Jun 30, 2026 12:03:21.079 |
USD | |
| USP25619AC41 | PROVINCIA9.45BD36 | Provincia del Chubut | public | Apr 29, 2036 |
106.78
107.53
|
-0.13%
|
Fixed | Jun 30, 2026 12:04:23.462 |
USD | |
| USP25619AB67 | PROVINCIA7.75B26 | Provincia del Chubut | public | Jul 26, 2030 |
100.63
101.08
|
+0.03%
|
Step up | Jun 30, 2026 12:04:10.131 |
USD | |
| BE0390211770 | PROXIMUS3.75BD35 | Proximus S.A. | companies | Apr 08, 2035 |
99.25
99.91
|
+0.11%
|
Fixed | Jun 30, 2026 12:07:02.649 |
EUR | |
| BE0002830116 | PROXIMUS0.7536 | Proximus S.A. | companies | Nov 17, 2036 |
75.90
76.65
|
+0.19%
|
Fixed | Jun 30, 2026 12:06:55.088 |
EUR | |
| BE0002977586 | PROXIMUS4.125MTN33 | Proximus S.A. | companies | Nov 17, 2033 |
102.89
103.54
|
+0.08%
|
Fixed | Jun 30, 2026 12:06:27.692 |
EUR | |
| BE0002925064 | PROXIMUS4MTN30 | Proximus S.A. | companies | Mar 08, 2030 |
102.37
102.69
|
+0.08%
|
Fixed | Jun 30, 2026 12:06:43.473 |
EUR |