| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005610941 | BANO DI3MTN29 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Sep 10, 2029 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:47:16.614 |
EUR | |
| IT0005380446 | BANO DI0.37526 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Jul 24, 2026 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:21.561 |
EUR | |
| IT0005561250 | BANO DESI4BD28 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Mar 13, 2028 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:14.401 |
EUR | |
| USP2000TAE57 | BANO DO6BD31 | Banco do Brasil S.A. | fin. institutions | Mar 18, 2031 |
-
-
|
-0.09%
|
Fixed | Feb 13, 2026 20:47:35.605 |
USD | |
| USP2000TAB19 | BANO DO6.25BD30 | Banco do Brasil S.A. | fin. institutions | Apr 18, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:09.297 |
USD | |
| USP2000TAA36 | BANO DO3.2526 | Banco do Brasil S.A. [Grand Cayman Branch] | fin. institutions | Sep 30, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:56.789 |
USD | |
| USP12651AD05 | BANO GENE5.25 | Banco General S.A. | fin. institutions | open-end |
-
-
|
-0.06%
|
Variable | Feb 13, 2026 20:46:35.963 |
USD | |
| USP12651AB49 | BANO GENE4.125B27 | Banco General S.A. | fin. institutions | Aug 07, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:09.297 |
USD | |
| USP1265VAD49 | BANO GNB6.5B27 | Banco GNB Sudameris S.A. | fin. institutions | Apr 03, 2027 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:45:09.162 |
USD | |
| USP1265VAH52 | BANO GNB7.531 | Banco GNB Sudameris S.A. | fin. institutions | Apr 16, 2031 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:46:13.958 |
USD | |
| USP13435AC98 | BANO INTE3.25SNR R | Banco Internacional del Peru (Interbank) S.A.A. | fin. institutions | Oct 04, 2026 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:03.263 |
USD | |
| USP13435AG03 | BANO INTEFRN35 | Banco Internacional del Peru (Interbank) S.A.A. | fin. institutions | Apr 30, 2035 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:46:13.867 |
USD | |
| USP1047VAF42 | BANO MACR6.75B26 | Banco Macro S.A. | fin. institutions | Nov 04, 2026 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:45:58.880 |
USD | |
| USP1400MAB48 | BANO MERC | Banco Mercantil del Norte S.A. [Grand Cayman Branch] | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Feb 13, 2026 20:46:01.528 |
USD | |
| USP14008AE91 | BANO MERC7.625B65 | Banco Mercantil del Norte S.A. [Grand Cayman Branch] | fin. institutions | open-end |
-
-
|
-0.14%
|
Variable | Feb 13, 2026 20:45:54.133 |
USD | |
| USP1400MAD04 | BANO MERCPERP BD | Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero | fin. institutions | open-end |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:46:04.251 |
USD | |
| USP1400MAE86 | BANO MERCPERP BD | Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:04.251 |
USD | |
| USP1559LAA72 | BANO NACI2.5SNR RA | Banco Nacional de Panama | fin. institutions | Aug 11, 2030 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:18.501 |
USD | |
| USP1507SAL18 | BANO SANT5.621SNR | Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero S | fin. institutions | Dec 10, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:11.123 |
USD | |
| US05971WAD56 | BANO SANT3.17731 | Banco Santander Chile | fin. institutions | Oct 26, 2031 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:03.263 |
USD | |
| XS2817323749 | BANO SANTPERP BD | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Feb 13, 2026 20:47:14.738 |
EUR | |
| US05964HAY18 | BANO SANT6.607BD28 | Banco Santander S.A. | fin. institutions | Nov 07, 2028 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:13.964 |
USD | |
| XS2357417257 | BANO SANT29 | Banco Santander S.A. | fin. institutions | Jun 24, 2029 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:27.284 |
EUR | |
| XS2579493037 | BANO SANT5.125BD30 | Banco Santander S.A. | fin. institutions | Jan 25, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:07.438 |
GBP | |
| ES0413900558 | BANO SANT0.87531 | Banco Santander S.A. | fin. institutions | May 09, 2031 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:45:40.427 |
EUR |

