23,001 to 23,025 from 23,919 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US760942AX01 | URUGUAY6.875B25 | Uruguay, Eastern Republic of | public | Sep 28, 2025 |
-
1,000.00
|
-0.62%
|
Fixed | Mar 01, 2017 15:54:54.000 |
USD | |
| US760942BD38 | URUGUAY4.97555 | Uruguay, Eastern Republic of | public | Apr 20, 2055 |
-
-
|
-0.14%
|
Fixed | Jul 18, 2024 15:28:26.054 |
USD | |
| US760942AV45 | URUGUAY 3.7UIBDS37 | Uruguay, Eastern Republic of | public | Jun 26, 2037 |
-
-
|
-
|
Variable | - | UYU | |
| US760942AS16 | URUGUAY7.625B36 | Uruguay, Eastern Republic of | public | Mar 21, 2036 |
-
-
|
-0.19%
|
Fixed | Jul 18, 2024 15:28:37.991 |
USD | |
| US760942BA98 | URUGUAY5.1N50 | Uruguay, Eastern Republic of | public | Jun 18, 2050 |
-
-
|
-0.06%
|
Fixed | Jul 18, 2024 15:28:38.227 |
USD | |
| XS2827786455 | REPUBLICU5.375NT27 | Usbekistan, Republik | public | May 29, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 18, 2024 15:28:10.527 |
EUR | |
| XS2827783437 | REPUBLICU6.9NT32 | Usbekistan, Republik | public | Feb 28, 2032 |
-
-
|
-0.08%
|
Fixed | Jul 18, 2024 15:28:33.840 |
USD | |
| XS1953915136 | UZBN REPU5.37529 | Usbekistan, Republik | public | Feb 20, 2029 |
-
-
|
+2.20%
|
Fixed | Mar 15, 2019 10:13:14.000 |
USD | |
| XS2701166717 | THE REPU7.85NT28 | Usbekistan, Republik | public | Oct 12, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 18, 2024 15:15:49.376 |
USD | |
| XS2365195978 | UZBN REPU3.931 | Usbekistan, Republik | public | Oct 19, 2031 |
-
-
|
-0.43%
|
Fixed | Jul 18, 2024 15:16:09.982 |
USD | |
| XS2263765856 | UZBN REPU3.730 | Usbekistan, Republik | public | Nov 25, 2030 |
-
-
|
-0.24%
|
Fixed | Jul 18, 2024 15:27:47.115 |
USD | |
| USL95806AA06 | USIS RL5.875NT26 | Usiminas International S.a.r.l. | companies | Jul 18, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 18, 2024 15:28:29.401 |
USD | |
| XS2330272944 | UZAO MOTO4.8526 | Uzauto Motors JSC | companies | May 04, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 18, 2024 15:28:29.401 |
USD | |
| XS2010026727 | UZBZ JSC4.7528 | Uzbekneftegaz JSC | companies | Nov 16, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 18, 2024 15:28:20.846 |
USD | |
| XS2123970167 | VF0.2528 | V.F. Corp. | companies | Feb 25, 2028 |
-
-
|
+0.34%
|
Fixed | Jul 18, 2024 15:29:37.628 |
EUR | |
| XS2592659671 | VF4.25BD29 | V.F. Corp. | companies | Mar 07, 2029 |
-
-
|
+0.29%
|
Fixed | Jul 18, 2024 15:29:26.393 |
EUR | |
| XS2123970241 | VF0.62532 | V.F. Corp. | companies | Feb 25, 2032 |
-
-
|
+0.40%
|
Fixed | Jul 18, 2024 15:29:39.701 |
EUR | |
| XS2592659242 | VF4.125BD26 | V.F. Corp. | companies | Mar 07, 2026 |
-
-
|
+0.11%
|
Fixed | Jul 18, 2024 15:27:57.437 |
EUR | |
| USG9420RAE65 | ROWN COS5.85B44 | Valaris PLC | companies | Jan 15, 2044 |
-
-
|
0.00%
|
Fixed | Mar 27, 2020 16:49:22.566 |
USD | |
| US453258AP01 | INCO7.2B32 | Vale Canada Ltd. | companies | Sep 15, 2032 |
106.42
107.29
|
+0.03%
|
Fixed | Jul 18, 2024 15:28:30.016 |
USD | |
| US91911TAH68 | VALE OVER6.875%N36 | Vale Overseas Ltd. | companies | Nov 21, 2036 |
-
-
|
+0.40%
|
Fixed | Jul 18, 2024 15:27:44.977 |
USD | |
| US91911TAK97 | VALE OVER6.875B39 | Vale Overseas Ltd. | companies | Nov 10, 2039 |
-
-
|
-0.06%
|
Fixed | Jul 18, 2024 15:27:47.115 |
USD | |
| US91911TAQ67 | VALE OVER3.7530 | Vale Overseas Ltd. | companies | Jul 08, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 18, 2024 15:28:30.370 |
USD | |
| US91911TAP84 | VALE OVER6.25N26 | Vale Overseas Ltd. | companies | Aug 10, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 18, 2024 15:27:48.812 |
USD | |
| US91911TAE38 | VALE O/S8QB34 | Vale Overseas Ltd. | companies | Jan 17, 2034 |
-
-
|
+0.09%
|
Fixed | Jul 18, 2024 15:28:20.652 |
USD |