23,326 to 23,350 from 24,265 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US760942BA98 | URUGUAY5.1N50 | Uruguay, Eastern Republic of | public | Jun 18, 2050 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:28:43.426 |
USD | |
| US760942AV45 | URUGUAY 3.7UIBDS37 | Uruguay, Eastern Republic of | public | Jun 26, 2037 |
-
-
|
-
|
Variable | - | UYU | |
| 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 | |
| US917288BK78 | URUGUAY4.37531 | Uruguay, Eastern Republic of | public | Jan 23, 2031 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:43.693 |
USD | |
| US760942AU61 | REPA ORIE4.25BD27 | Uruguay, Eastern Republic of | public | Apr 05, 2027 |
-
-
|
-
|
Variable | - | UYU | |
| US917288BA96 | URUGUAY 7.875N33 | Uruguay, Eastern Republic of | public | Jan 15, 2033 |
-
-
|
-0.22%
|
Fixed | Nov 22, 2024 16:28:56.546 |
USD | |
| US760942AS16 | URUGUAY7.625B36 | Uruguay, Eastern Republic of | public | Mar 21, 2036 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:28:43.426 |
USD | |
| US760942BB71 | URUGUAY4.375B27 | Uruguay, Eastern Republic of | public | Oct 27, 2027 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:28:36.374 |
USD | |
| US760942BG68 | REPA ORIE5.25BD60 | Uruguay, Eastern Republic of | public | Sep 10, 2060 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:28:34.110 |
USD | |
| US760942BE11 | URUGUAY5.75BD34 | Uruguay, Eastern Republic of | public | Oct 28, 2034 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:15:39.000 |
USD | |
| US760942AY83 | URUGUAY4.125N45 | Uruguay, Eastern Republic of | public | Nov 20, 2045 |
-
-
|
-1.03%
|
Fixed | Nov 22, 2024 16:28:45.623 |
USD | |
| XS2827786455 | REPUBLICU5.375NT27 | Usbekistan, Republik | public | May 29, 2027 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:28:12.168 |
EUR | |
| XS2827783437 | REPUBLICU6.9NT32 | Usbekistan, Republik | public | Feb 28, 2032 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:28:43.893 |
USD | |
| XS2701166717 | THE REPU7.85NT28 | Usbekistan, Republik | public | Oct 12, 2028 |
-
-
|
+0.09%
|
Fixed | Nov 22, 2024 16:15:58.809 |
USD | |
| XS2365195978 | UZBN REPU3.931 | Usbekistan, Republik | public | Oct 19, 2031 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:16:05.641 |
USD | |
| XS2263765856 | UZBN REPU3.730 | Usbekistan, Republik | public | Nov 25, 2030 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:28:34.310 |
USD | |
| XS1953915136 | UZBN REPU5.37529 | Usbekistan, Republik | public | Feb 20, 2029 |
-
-
|
+2.20%
|
Fixed | Mar 15, 2019 10:13:14.000 |
USD | |
| USL95806AA06 | USIS RL5.875NT26 | Usiminas International S.a.r.l. | companies | Jul 18, 2026 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:28:38.436 |
USD | |
| US62854AAN46 | MYLAN3.95N26 | Utah Acquisition Sub Inc. | companies | Jun 15, 2026 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:30:44.015 |
USD | |
| XS1492458044 | MYLAN3.125B28 | Utah Acquisition Sub Inc. | companies | Nov 22, 2028 |
-
-
|
+0.18%
|
Fixed | Nov 22, 2024 16:27:59.914 |
EUR | |
| XS2330272944 | UZAO MOTO4.8526 | Uzauto Motors JSC | companies | May 04, 2026 |
-
-
|
-0.16%
|
Fixed | Nov 22, 2024 16:28:43.587 |
USD | |
| XS2010026727 | UZBZ JSC4.7528 | Uzbekneftegaz JSC | companies | Nov 16, 2028 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:29:18.850 |
USD | |
| XS2123970167 | VF0.2528 | V.F. Corp. | companies | Feb 25, 2028 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:28:23.703 |
EUR | |
| XS2592659242 | VF4.125BD26 | V.F. Corp. | companies | Mar 07, 2026 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:27:25.122 |
EUR | |
| XS2123970241 | VF0.62532 | V.F. Corp. | companies | Feb 25, 2032 |
-
-
|
+0.84%
|
Fixed | Nov 22, 2024 16:28:23.703 |
EUR |