2,301 to 2,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3176781691 | BANCOSABA3.375BD32 | Banco de Sabadell S.A. | fin. institutions | Mar 10, 2032 |
99.26
99.47
|
-0.10%
|
Variable | Apr 21, 2026 13:03:44.483 |
EUR | |
| XS2898158485 | BANCOSABA5MTN29 | Banco de Sabadell S.A. | fin. institutions | Oct 13, 2029 |
100.25
100.33
|
-0.17%
|
Fixed | Apr 21, 2026 12:57:01.278 |
GBP | |
| XS2598331242 | BANCOSABA5BD29 | Banco de Sabadell S.A. | fin. institutions | Jun 07, 2029 |
103.87
104.04
|
-0.05%
|
Variable | Apr 21, 2026 13:03:49.093 |
EUR | |
| XS2389116307 | BANCOSABA | Banco de Sabadell S.A. | fin. institutions | open-end |
100.60
100.98
|
-0.03%
|
Variable | Apr 21, 2026 13:03:38.665 |
EUR | |
| XS2553801502 | BANCOSABA4MTN28 | Banco de Sabadell S.A. | fin. institutions | Nov 10, 2028 |
103.03
103.13
|
+0.02%
|
Variable | Apr 21, 2026 13:04:08.244 |
EUR | |
| XS3037646661 | BANCOSABA6.5BD73 | Banco de Sabadell S.A. | fin. institutions | open-end |
104.85
105.10
|
+0.06%
|
Variable | Apr 21, 2026 13:03:26.839 |
EUR | |
| USP1027DHQ71 | BANCOESTAPERP BD | Banco del Estado de Chile | fin. institutions | open-end |
105.80
106.46
|
-0.13%
|
Variable | Apr 21, 2026 13:02:11.684 |
USD | |
| CH0419041535 | BANCOESTA0.0127 | Banco del Estado de Chile | fin. institutions | Oct 04, 2027 |
98.60
99.45
|
-0.35%
|
Fixed | Mar 04, 2026 16:00:00.013 |
CHF | |
| CH0360172701 | BANCOESTA0.575B27 | Banco del Estado de Chile | fin. institutions | Apr 07, 2027 |
99.69
100.16
|
+0.04%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| IT0005610941 | BANO DI3MTN29 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Sep 10, 2029 |
100.18
100.34
|
-0.01%
|
Variable | Apr 21, 2026 13:03:37.361 |
EUR | |
| IT0005561250 | BANO DESI4BD28 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Mar 13, 2028 |
102.05
102.14
|
-0.06%
|
Variable | Apr 21, 2026 13:03:38.665 |
EUR | |
| IT0005380446 | BANO DI0.37526 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Jul 24, 2026 |
99.50
99.55
|
-0.00%
|
Variable | Apr 21, 2026 13:03:48.417 |
EUR | |
| USP2000TAB19 | BANO DO6.25BD30 | Banco do Brasil S.A. | fin. institutions | Apr 18, 2030 |
102.88
103.37
|
-0.00%
|
Fixed | Apr 21, 2026 13:02:24.846 |
USD | |
| USP2000TAE57 | BANO DO6BD31 | Banco do Brasil S.A. | fin. institutions | Mar 18, 2031 |
101.89
102.58
|
-0.01%
|
Fixed | Apr 21, 2026 13:02:24.846 |
USD | |
| USP2000TAA36 | BANO DO3.2526 | Banco do Brasil S.A. [Grand Cayman Branch] | fin. institutions | Sep 30, 2026 |
99.04
99.70
|
+0.00%
|
Fixed | Apr 21, 2026 12:56:56.967 |
USD | |
| USP12651AB49 | BANO GENE4.125B27 | Banco General S.A. | fin. institutions | Aug 07, 2027 |
99.34
99.76
|
+0.06%
|
Fixed | Apr 21, 2026 13:02:04.332 |
USD | |
| USP12651AD05 | BANO GENE5.25 | Banco General S.A. | fin. institutions | open-end |
95.14
96.02
|
+0.12%
|
Variable | Apr 21, 2026 13:02:20.520 |
USD | |
| USP1265VAD49 | BANO GNB6.5B27 | Banco GNB Sudameris S.A. | fin. institutions | Apr 03, 2027 |
100.75
101.67
|
-0.02%
|
Variable | Apr 21, 2026 13:02:29.597 |
USD | |
| USP13435AG03 | BANO INTEFRN35 | Banco Internacional del Peru (Interbank) S.A.A. | fin. institutions | Apr 30, 2035 |
102.96
103.39
|
+0.27%
|
Variable | Apr 21, 2026 12:57:15.265 |
USD | |
| USP13435AC98 | BANO INTE3.25SNR R | Banco Internacional del Peru (Interbank) S.A.A. | fin. institutions | Oct 04, 2026 |
99.21
99.68
|
-0.02%
|
Fixed | Apr 21, 2026 13:02:15.701 |
USD | |
| USP1047VAF42 | BANO MACR6.75B26 | Banco Macro S.A. | fin. institutions | Nov 04, 2026 |
100.10
100.68
|
+0.01%
|
Variable | Apr 21, 2026 12:56:54.742 |
USD | |
| USP14008AE91 | BANO MERC7.625B65 | Banco Mercantil del Norte S.A. [Grand Cayman Branch] | fin. institutions | open-end |
101.75
102.48
|
-0.07%
|
Variable | Apr 21, 2026 12:56:49.918 |
USD | |
| USP1400MAB48 | BANO MERC | Banco Mercantil del Norte S.A. [Grand Cayman Branch] | fin. institutions | open-end |
102.08
102.72
|
-0.08%
|
Variable | Apr 21, 2026 12:57:04.739 |
USD | |
| USP1400MAD04 | BANO MERCPERP BD | Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero | fin. institutions | open-end |
105.96
106.52
|
-0.07%
|
Variable | Apr 21, 2026 12:57:05.893 |
USD | |
| USP1400MAE86 | BANO MERCPERP BD | Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero | fin. institutions | open-end |
108.08
108.71
|
+0.04%
|
Variable | Apr 21, 2026 12:57:05.893 |
USD |