| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0413860802 | BANCOSABA1.75BD29 | Banco de Sabadell S.A. | fin. institutions | May 30, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:47:18.303 |
EUR | |
| XS2677541364 | BANCOSABA5.5MTN29 | Banco de Sabadell S.A. | fin. institutions | Sep 08, 2029 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:47:01.390 |
EUR | |
| XS2598331242 | BANCOSABA5BD29 | Banco de Sabadell S.A. | fin. institutions | Jun 07, 2029 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:48.370 |
EUR | |
| XS2471862040 | BANCOSABA9.375PERP | Banco de Sabadell S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:34.137 |
EUR | |
| CH0360172701 | BANCOESTA0.575B27 | Banco del Estado de Chile | fin. institutions | Apr 07, 2027 |
99.88
99.93
|
+0.03%
|
Fixed | Dec 05, 2025 16:05:00.005 |
CHF | |
| USP1027DHQ71 | BANCOESTAPERP BD | Banco del Estado de Chile | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:45:33.564 |
USD | |
| CH0419041535 | BANCOESTA0.0127 | Banco del Estado de Chile | fin. institutions | Oct 04, 2027 |
98.70
99.60
|
+0.41%
|
Fixed | Sep 01, 2025 15:05:00.002 |
CHF | |
| IT0005610941 | BANO DI3MTN29 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Sep 10, 2029 |
-
-
|
-0.16%
|
Variable | Dec 05, 2025 20:46:45.801 |
EUR | |
| IT0005380446 | BANO DI0.37526 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Jul 24, 2026 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:45.843 |
EUR | |
| IT0005561250 | BANO DESI4BD28 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Mar 13, 2028 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:46:45.972 |
EUR | |
| USP2000TAE57 | BANO DO6BD31 | Banco do Brasil S.A. | fin. institutions | Mar 18, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:18.163 |
USD | |
| USP2000TAB19 | BANO DO6.25BD30 | Banco do Brasil S.A. | fin. institutions | Apr 18, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:59.605 |
USD | |
| USP2000TAA36 | BANO DO3.2526 | Banco do Brasil S.A. [Grand Cayman Branch] | fin. institutions | Sep 30, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:03.346 |
USD | |
| USP12651AD05 | BANO GENE5.25 | Banco General S.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:45:57.251 |
USD | |
| USP12651AB49 | BANO GENE4.125B27 | Banco General S.A. | fin. institutions | Aug 07, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:36.047 |
USD | |
| USP1265VAD49 | BANO GNB6.5B27 | Banco GNB Sudameris S.A. | fin. institutions | Apr 03, 2027 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:45:52.717 |
USD | |
| USP1265VAH52 | BANO GNB7.531 | Banco GNB Sudameris S.A. | fin. institutions | Apr 16, 2031 |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:46:13.114 |
USD | |
| USP13435AC98 | BANO INTE3.25SNR R | Banco Internacional del Peru (Interbank) S.A.A. | fin. institutions | Oct 04, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:45:52.803 |
USD | |
| USP13435AG03 | BANO INTEFRN35 | Banco Internacional del Peru (Interbank) S.A.A. | fin. institutions | Apr 30, 2035 |
-
-
|
+0.24%
|
Variable | Dec 05, 2025 20:46:22.057 |
USD | |
| USP1047VAF42 | BANO MACR6.75B26 | Banco Macro S.A. | fin. institutions | Nov 04, 2026 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:00.695 |
USD | |
| USP14008AE91 | BANO MERC7.625B65 | Banco Mercantil del Norte S.A. [Grand Cayman Branch] | fin. institutions | open-end |
-
-
|
+0.13%
|
Variable | Dec 05, 2025 20:45:54.524 |
USD | |
| USP1400MAB48 | BANO MERC | Banco Mercantil del Norte S.A. [Grand Cayman Branch] | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:13.292 |
USD | |
| USP1400MAE86 | BANO MERCPERP BD | Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero | fin. institutions | open-end |
-
-
|
+0.24%
|
Variable | Dec 05, 2025 20:46:15.641 |
USD | |
| USP1400MAD04 | BANO MERCPERP BD | Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero | fin. institutions | open-end |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:46:15.641 |
USD | |
| USP1559LAA72 | BANO NACI2.5SNR RA | Banco Nacional de Panama | fin. institutions | Aug 11, 2030 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:45:40.225 |
USD |

