| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05971KAH23 | BANO SANT4.75 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:45:31.461 |
USD | |
| XS3209577454 | BANO SANT4.625BD30 | Banco Santander S.A. | fin. institutions | Nov 17, 2030 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:47:35.904 |
GBP | |
| ES0413900392 | BANO SANT1.5B26 | Banco Santander S.A. | fin. institutions | Jan 25, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:47:20.909 |
EUR | |
| XS2102912966 | BANO SANT4.375 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:34.181 |
EUR | |
| XS3100756637 | BANO SANT6BD73 | Banco Santander S.A. | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:45:13.801 |
EUR | |
| PTBSRJOM0023 | BANO SANT1.25N27 | Banco Santander Totta S.A. | fin. institutions | Sep 26, 2027 |
-
-
|
-0.16%
|
Variable | Dec 05, 2025 20:47:20.782 |
EUR | |
| PTBSPAOM0008 | BANO SANT3.375MTG | Banco Santander Totta S.A. | fin. institutions | Apr 19, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:47:10.914 |
EUR | |
| PTBSPHOM0027 | BANO SANT3.25MTG B | Banco Santander Totta S.A. | fin. institutions | Feb 15, 2031 |
-
-
|
-0.15%
|
Variable | Dec 05, 2025 20:47:06.193 |
EUR | |
| XS3046422542 | BANO VOTO5.875BD28 | Banco Votorantim S.A. | fin. institutions | Apr 08, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:45:18.442 |
USD | |
| US05968LAK89 | BANCOLOMB4.875BD27 | Bancolombia S.A. | fin. institutions | Oct 18, 2027 |
-
-
|
+0.09%
|
Variable | Dec 05, 2025 20:45:55.374 |
USD | |
| US05968LAN29 | BANCOLOMB8.625BD34 | Bancolombia S.A. | fin. institutions | Dec 24, 2034 |
-
-
|
+0.08%
|
Variable | Dec 05, 2025 20:46:09.424 |
USD | |
| USY0606WCE85 | BANK BANK5.082BD35 | Bangkok Bank PCL | fin. institutions | Nov 26, 2035 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:35.326 |
USD | |
| USY06072AH89 | BANK BANK5.65BD34 | Bangkok Bank PCL | fin. institutions | Jul 05, 2034 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:08.506 |
USD | |
| USY06072AF24 | BANK BANK5.5MTN33 | Bangkok Bank PCL | fin. institutions | Sep 21, 2033 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:14.908 |
USD | |
| USY0606WCD03 | BANK BANK4.507BD30 | Bangkok Bank PCL | fin. institutions | Nov 26, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:35.326 |
USD | |
| USY06072AG07 | BANK BANK5.3MTN28 | Bangkok Bank PCL | fin. institutions | Sep 21, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:12.339 |
USD | |
| USY0606WCC20 | BANK BANK3.46636 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 23, 2036 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:46:00.483 |
USD | |
| USY0606WCA63 | BANK BANK3.73334 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 25, 2034 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:45:45.389 |
USD | |
| USY0606WBZ24 | BANK BANK4.4528 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 19, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:44.411 |
USD | |
| USY06072AE58 | BANK BANK4.3BD27 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Jun 15, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:06.159 |
USD | |
| XS2690055996 | BANY ENTE7NT29 | Banijay Entertainment S.A.S. | companies | May 01, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:24.425 |
EUR | |
| CH0419041139 | BANK CLE .37/APR27 | Bank Cler AG | fin. institutions | Apr 26, 2027 |
99.87
100.01
|
-0.06%
|
Fixed | Dec 03, 2025 16:00:00.047 |
CHF | |
| XS2361047538 | BANK GOSP0.531 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 08, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:07.671 |
EUR | |
| XS2778274410 | BANK GOSP4.375MTN3 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2039 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:32.063 |
EUR | |
| XS3026019334 | BANK GOSP3.25BD30 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 18, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:36.533 |
EUR |

