| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05971BAM19 | BANO BTG5.5BD31 | Banco BTG Pactual S.A. [Cayman Islands Branch] | fin. institutions | Jan 27, 2031 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:47:37.661 |
USD | |
| US05971BAK52 | BANO BTG6.25MTN29 | Banco BTG Pactual S.A. [Cayman Islands Branch] | fin. institutions | Apr 08, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:38.061 |
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 | |
| PTBCPEOM0069 | BANO COME28 | Banco Comercial Português S.A. | fin. institutions | Apr 07, 2028 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:31.481 |
EUR | |
| PTBCPKOM0004 | BANO COMEPERP BD | Banco Comercial Português S.A. | fin. institutions | open-end |
-
-
|
-0.09%
|
Variable | Feb 13, 2026 20:47:16.312 |
EUR | |
| PTBCPWOM0034 | BANO COME6.888MTN2 | Banco Comercial Português S.A. | fin. institutions | Dec 07, 2027 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:14.566 |
EUR | |
| PTBCPNOM0043 | BANO COMEFRN32 | Banco Comercial Português S.A. | fin. institutions | May 05, 2032 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:23.050 |
EUR | |
| USP0R137PD99 | BANO DAVI8.125BD35 | Banco Davivienda S.A. | fin. institutions | Jul 02, 2035 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:46:47.789 |
USD | |
| USP0R11WAG52 | BANO DAVI | Banco Davivienda S.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:46:24.231 |
USD | |
| USP09252AM29 | BANCOBOGO4.375B27 | Banco de Bogota S.A. | fin. institutions | Aug 03, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:35.477 |
USD | |
| USP09252AK62 | BANCOBOGO6.25B26 | Banco de Bogota S.A. | fin. institutions | May 12, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:06.267 |
USD | |
| USP09376DD69 | BANCOCHIL2.9931 | Banco de Chile | fin. institutions | Dec 09, 2031 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:09.162 |
USD | |
| US05971V2H78 | BANCOCRED5.8MTN35 | Banco de Credito del Peru S.A. | fin. institutions | Mar 10, 2035 |
-
-
|
-0.06%
|
Variable | Feb 13, 2026 20:45:58.752 |
USD | |
| US05971V2J35 | HOWN UK7.25ASST BK | Banco de Credito del Peru S.A. | fin. institutions | Jul 30, 2035 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:45:23.381 |
USD | |
| US05971V2K08 | BANCOCRED5.65BD37 | Banco de Credito del Peru S.A. | fin. institutions | Jan 15, 2037 |
-
-
|
-0.10%
|
Variable | Feb 13, 2026 20:46:18.039 |
USD | |
| US05971V2D64 | BCO DE C BDS/SEP31 | Banco de Credito del Peru S.A. | fin. institutions | Sep 30, 2031 |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:46:49.148 |
USD | |
| USP32133CH47 | BANO E7.5PERP BD | Banco de Credito e Inversiones [BCI] | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:45:07.147 |
USD | |
| US05890PZA73 | BANO E3.5BD27 | Banco de Credito e Inversiones [BCI] | fin. institutions | Oct 12, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:15.911 |
USD | |
| US05890PAC05 | BANO E8.75MTN72 | Banco de Credito e Inversiones [BCI] | fin. institutions | open-end |
-
-
|
+0.12%
|
Variable | Feb 13, 2026 20:45:07.147 |
USD | |
| CH0494734376 | BANO E0.2529 | Banco de Credito e Inversiones [BCI] | fin. institutions | Sep 24, 2029 |
98.45
98.50
|
+0.10%
|
Fixed | Feb 13, 2026 16:00:00.031 |
CHF | |
| XS2679904768 | BANO SOCI7.5MTN29 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Sep 14, 2029 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:21.598 |
EUR | |
| XS2893180039 | BANO SOCI4.125BD30 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Sep 03, 2030 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:47:27.371 |
EUR | |
| XS2332590632 | BANO SOCI5.2531 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Nov 27, 2031 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:09.237 |
EUR | |
| XS3090080733 | BANO SOCI3.5BD31 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Jun 13, 2031 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:25.646 |
EUR | |
| XS2383811424 | BANO SOCI1.7528 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Mar 09, 2028 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:25.469 |
EUR |

