2,151 to 2,175 from 25,681 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005580136 | BANO BPM4.875BD30 | Banco BPM S.p.A. | fin. institutions | Jan 17, 2030 |
105.24
105.58
|
-0.02%
|
Variable | Dec 05, 2025 16:45:00.018 |
EUR | |
| IT0005562142 | BANO BPM3.875BD26 | Banco BPM S.p.A. | fin. institutions | Sep 18, 2026 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:48.370 |
EUR | |
| IT0005489932 | BANO BPM0.75BD27 | Banco BPM S.p.A. | fin. institutions | Mar 15, 2027 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:47:25.373 |
EUR | |
| IT0005571309 | BANO BPMPERP BD | Banco BPM S.p.A. | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:46:36.361 |
EUR | |
| IT0005580771 | BANO BPM3.375BD30 | Banco BPM S.p.A. | fin. institutions | Jan 24, 2030 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:47:23.054 |
EUR | |
| IT0005597379 | BANO BPM3.25MTN31 | Banco BPM S.p.A. | fin. institutions | May 28, 2031 |
-
-
|
-0.20%
|
Variable | Dec 05, 2025 20:46:50.426 |
EUR | |
| XS2434421413 | BANO BPM3.37532 | Banco BPM S.p.A. | fin. institutions | Jan 19, 2032 |
100.50
101.10
|
+0.07%
|
Variable | Dec 05, 2025 16:45:00.015 |
EUR | |
| US05971BAK52 | BANO BTG6.25MTN29 | Banco BTG Pactual S.A. [Cayman Islands Branch] | fin. institutions | Apr 08, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:57.111 |
USD | |
| US05971BAG41 | BANO BTG2.7526 | Banco BTG Pactual S.A. [Cayman Islands Branch] | fin. institutions | Jan 11, 2026 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:16.050 |
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 | |
| PTBCPKOM0004 | BANO COMEPERP BD | Banco Comercial Português S.A. | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:46:43.499 |
EUR | |
| PTBCPHOM0066 | BANO COME1.12527 | Banco Comercial Português S.A. | fin. institutions | Feb 12, 2027 |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:48.412 |
EUR | |
| PTBCPWOM0034 | BANO COME6.888MTN2 | Banco Comercial Português S.A. | fin. institutions | Dec 07, 2027 |
-
-
|
+0.06%
|
Variable | Dec 05, 2025 20:46:43.413 |
EUR | |
| PTBCPEOM0069 | BANO COME28 | Banco Comercial Português S.A. | fin. institutions | Apr 07, 2028 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:59.381 |
EUR | |
| USP0R11WAG52 | BANO DAVI | Banco Davivienda S.A. | fin. institutions | open-end |
-
-
|
+0.46%
|
Variable | Dec 05, 2025 20:45:40.225 |
USD | |
| USP0R137PD99 | BANO DAVI8.125BD35 | Banco Davivienda S.A. | fin. institutions | Jul 02, 2035 |
-
-
|
+0.07%
|
Variable | Dec 05, 2025 20:46:05.990 |
USD | |
| USP09252AM29 | BANCOBOGO4.375B27 | Banco de Bogota S.A. | fin. institutions | Aug 03, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:03.105 |
USD | |
| USP09252AK62 | BANCOBOGO6.25B26 | Banco de Bogota S.A. | fin. institutions | May 12, 2026 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:50.331 |
USD | |
| USP09376DD69 | BANCOCHIL2.9931 | Banco de Chile | fin. institutions | Dec 09, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:55.284 |
USD | |
| US05971V2K08 | BCO DE C 5.6/JAN37 | Banco de Credito del Peru S.A. | fin. institutions | Jan 15, 2037 |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:45:37.461 |
USD | |
| US05971V2H78 | BANCOCRED5.8MTN35 | Banco de Credito del Peru S.A. | fin. institutions | Mar 10, 2035 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:46:14.494 |
USD | |
| US05971V2D64 | BCO DE C BDS/SEP31 | Banco de Credito del Peru S.A. | fin. institutions | Sep 30, 2031 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:06.027 |
USD | |
| US05971V2J35 | HOWN UK7.25ASST BK | Banco de Credito del Peru S.A. | fin. institutions | Jul 30, 2035 |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:45:25.791 |
USD | |
| US05890PZA73 | BANO E3.5BD27 | Banco de Credito e Inversiones [BCI] | fin. institutions | Oct 12, 2027 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:46:01.565 |
USD | |
| CH0494734376 | BANO E0.2529 | Banco de Credito e Inversiones [BCI] | fin. institutions | Sep 24, 2029 |
97.75
97.85
|
-0.10%
|
Fixed | Dec 05, 2025 16:05:00.005 |
CHF |