2,251 to 2,275 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2577572188 | BANO BPM4.875BD27 | Banco BPM S.p.A. | fin. institutions | Jan 18, 2027 |
101.53
101.62
|
0.00%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| IT0005637761 | BANO BPM2.625BD29 | Banco BPM S.p.A. | fin. institutions | Sep 06, 2029 |
99.00
99.10
|
-0.05%
|
Variable | Apr 21, 2026 13:05:04.782 |
EUR | |
| IT0005696668 | BANO BPMSTD VAN FD | Banco BPM S.p.A. | fin. institutions | Feb 25, 2032 |
97.78
97.94
|
-0.05%
|
Variable | Apr 21, 2026 13:04:40.536 |
EUR | |
| IT0005675126 | BANO BPMFRN31 | Banco BPM S.p.A. | fin. institutions | Oct 23, 2031 |
98.40
98.61
|
-0.04%
|
Variable | Apr 21, 2026 13:04:12.137 |
EUR | |
| XS2434421413 | BANO BPM3.37532 | Banco BPM S.p.A. | fin. institutions | Jan 19, 2032 |
100.01
100.21
|
+0.04%
|
Variable | Apr 20, 2026 15:45:00.010 |
EUR | |
| IT0005580771 | BANO BPM3.375BD30 | Banco BPM S.p.A. | fin. institutions | Jan 24, 2030 |
101.17
101.34
|
-0.04%
|
Variable | Apr 21, 2026 13:05:21.249 |
EUR | |
| XS2358835036 | BANO BPM31 | Banco BPM S.p.A. | fin. institutions | Jun 29, 2031 |
99.91
100.02
|
+0.15%
|
Variable | Apr 20, 2026 15:45:00.010 |
EUR | |
| IT0005552507 | BANO BPM3.75MTN28 | Banco BPM S.p.A. | fin. institutions | Jun 27, 2028 |
101.88
101.99
|
-0.04%
|
Variable | Apr 21, 2026 13:05:17.396 |
EUR | |
| US05947LBD91 | BANO BRAD5.375BD31 | Banco Bradesco S.A. | fin. institutions | Jan 20, 2031 |
100.12
100.60
|
+0.04%
|
Fixed | Apr 21, 2026 12:56:45.620 |
USD | |
| US05947LBB36 | BANO BRAD6.5MTN30 | Banco Bradesco S.A. | fin. institutions | Jan 22, 2030 |
104.31
104.66
|
-0.01%
|
Fixed | Apr 21, 2026 13:02:36.943 |
USD | |
| US05947LBA52 | BANO BRAD4.37527 | Banco Bradesco S.A. [Grand Cayman Branch] | fin. institutions | Mar 18, 2027 |
99.87
100.36
|
-0.02%
|
Fixed | Apr 21, 2026 13:02:38.079 |
USD | |
| US05971BAM19 | BANO BTG5.5BD31 | Banco BTG Pactual S.A. [Cayman Islands Branch] | fin. institutions | Jan 27, 2031 |
99.22
99.76
|
-0.08%
|
Fixed | Apr 21, 2026 13:02:32.660 |
USD | |
| US05971BAK52 | BANO BTG6.25MTN29 | Banco BTG Pactual S.A. [Cayman Islands Branch] | fin. institutions | Apr 08, 2029 |
101.94
102.53
|
+0.00%
|
Fixed | Apr 21, 2026 13:02:26.993 |
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 | |
| PTBCPWOM0034 | BANO COME6.888MTN2 | Banco Comercial Português S.A. | fin. institutions | Dec 07, 2027 |
105.30
105.84
|
-0.15%
|
Variable | Apr 21, 2026 13:03:35.655 |
EUR | |
| PTBCPEOM0069 | BANO COME28 | Banco Comercial Português S.A. | fin. institutions | Apr 07, 2028 |
98.85
98.93
|
-0.01%
|
Variable | Apr 21, 2026 13:04:05.269 |
EUR | |
| PTBCPNOM0043 | BANO COMEFRN32 | Banco Comercial Português S.A. | fin. institutions | May 05, 2032 |
98.35
98.43
|
+0.05%
|
Variable | Apr 21, 2026 13:03:46.409 |
EUR | |
| PTBCPKOM0004 | BANO COMEPERP BD | Banco Comercial Português S.A. | fin. institutions | open-end |
108.79
109.53
|
+0.10%
|
Variable | Apr 21, 2026 13:03:38.751 |
EUR | |
| USP0R137PD99 | BANO DAVI8.125BD35 | Banco Davivienda S.A. | fin. institutions | Jul 02, 2035 |
104.04
104.05
|
+0.25%
|
Variable | Apr 21, 2026 13:02:38.046 |
USD | |
| USP0R11WAG52 | BANO DAVI | Banco Davivienda S.A. | fin. institutions | open-end |
92.80
93.77
|
-0.05%
|
Variable | Apr 21, 2026 13:02:14.602 |
USD | |
| USP09252AK62 | BANCOBOGO6.25B26 | Banco de Bogota S.A. | fin. institutions | May 12, 2026 |
99.92
100.25
|
+0.00%
|
Fixed | Apr 21, 2026 13:02:24.891 |
USD | |
| USP09252AM29 | BANCOBOGO4.375B27 | Banco de Bogota S.A. | fin. institutions | Aug 03, 2027 |
99.48
100.07
|
-0.02%
|
Fixed | Apr 21, 2026 13:02:05.249 |
USD | |
| USP09376DD69 | BANCOCHIL2.9931 | Banco de Chile | fin. institutions | Dec 09, 2031 |
91.59
91.85
|
+0.19%
|
Fixed | Apr 21, 2026 13:02:26.993 |
USD | |
| US05971V2D64 | BCO DE C BDS/SEP31 | Banco de Credito del Peru S.A. | fin. institutions | Sep 30, 2031 |
98.89
99.54
|
+0.07%
|
Variable | Apr 21, 2026 13:02:33.565 |
USD | |
| US05971V2H78 | BANCOCRED5.8MTN35 | Banco de Credito del Peru S.A. | fin. institutions | Mar 10, 2035 |
100.55
101.14
|
-0.05%
|
Variable | Apr 21, 2026 12:56:57.957 |
USD |