2,351 to 2,375 from 27,008 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005489932 | BANO BPM0.75BD27 | Banco BPM S.p.A. | fin. institutions | Mar 15, 2027 |
98.97
99.05
|
-0.00%
|
Variable | Sep 09, 2026 09:06:43.996 |
EUR | |
| IT0005549479 | BANO BPM6BD28 | Banco BPM S.p.A. | fin. institutions | Jun 14, 2028 |
101.93
102.04
|
-0.02%
|
Variable | Sep 08, 2026 15:45:00.016 |
EUR | |
| IT0005657850 | BANO BPMFRN36 | Banco BPM S.p.A. | fin. institutions | Jan 01, 2036 |
97.87
98.09
|
+0.02%
|
Variable | Sep 08, 2026 15:45:00.019 |
EUR | |
| US05947LBB36 | BANO BRAD6.5MTN30 | Banco Bradesco S.A. | fin. institutions | Jan 22, 2030 |
102.48
102.94
|
-0.03%
|
Fixed | Sep 09, 2026 09:02:54.254 |
USD | |
| US05947LBD91 | BANO BRAD5.375BD31 | Banco Bradesco S.A. | fin. institutions | Jan 20, 2031 |
98.24
98.69
|
-0.04%
|
Fixed | Sep 09, 2026 09:36:48.979 |
USD | |
| US05947LBA52 | BANO BRAD4.37527 | Banco Bradesco S.A. [Grand Cayman Branch] | fin. institutions | Mar 18, 2027 |
99.64
99.92
|
-0.04%
|
Fixed | Sep 09, 2026 09:02:54.317 |
USD | |
| US05971BAK52 | BANO BTG6.25MTN29 | Banco BTG Pactual S.A. [Cayman Islands Branch] | fin. institutions | Apr 08, 2029 |
101.50
102.00
|
+0.07%
|
Fixed | Sep 09, 2026 09:02:10.153 |
USD | |
| US05971BAM19 | BANO BTG5.5BD31 | Banco BTG Pactual S.A. [Cayman Islands Branch] | fin. institutions | Jan 27, 2031 |
97.77
98.29
|
-0.01%
|
Fixed | Sep 09, 2026 09:02:29.082 |
USD | |
| PTBCPWOM0034 | BANO COME6.888MTN2 | Banco Comercial Português S.A. | fin. institutions | Dec 07, 2027 |
103.29
104.11
|
+0.02%
|
Variable | Sep 09, 2026 09:04:40.717 |
EUR | |
| PTBCPOOM0034 | BANO COME4.125BD38 | Banco Comercial Português S.A. | fin. institutions | Jun 22, 2038 |
96.34
96.61
|
-0.14%
|
Variable | Sep 09, 2026 09:04:19.552 |
EUR | |
| PTBCPKOM0004 | BANO COMEPERP BD | Banco Comercial Português S.A. | fin. institutions | open-end |
107.00
107.38
|
-0.04%
|
Variable | Sep 09, 2026 09:04:40.882 |
EUR | |
| PTBCPNOM0043 | BANO COMEFRN32 | Banco Comercial Português S.A. | fin. institutions | May 05, 2032 |
96.83
96.99
|
-0.15%
|
Variable | Sep 09, 2026 09:05:05.962 |
EUR | |
| PTBCPEOM0069 | BANO COME28 | Banco Comercial Português S.A. | fin. institutions | Apr 07, 2028 |
99.11
99.14
|
-0.00%
|
Variable | Sep 09, 2026 09:05:19.176 |
EUR | |
| USP0R137PD99 | BANO DAVI8.125BD35 | Banco Davivienda S.A. | fin. institutions | Jul 02, 2035 |
103.52
104.16
|
+0.03%
|
Variable | Sep 09, 2026 09:02:47.757 |
USD | |
| USP0R11WAG52 | BANO DAVI | Banco Davivienda S.A. | fin. institutions | open-end |
94.45
95.26
|
+0.14%
|
Variable | Sep 09, 2026 09:01:44.226 |
USD | |
| USP09252AM29 | BANCOBOGO4.375B27 | Banco de Bogota S.A. | fin. institutions | Aug 03, 2027 |
99.30
99.95
|
+0.01%
|
Fixed | Sep 09, 2026 09:01:05.054 |
USD | |
| USP09376DD69 | BANCOCHIL2.9931 | Banco de Chile | fin. institutions | Dec 09, 2031 |
89.50
90.12
|
+0.09%
|
Fixed | Sep 09, 2026 09:02:10.153 |
USD | |
| US05971V2J35 | HOWN UK7.25ASST BK | Banco de Credito del Peru S.A. | fin. institutions | Jul 30, 2035 |
101.86
102.46
|
-0.13%
|
Variable | Sep 09, 2026 09:36:20.256 |
USD | |
| US05971V2H78 | BANCOCRED5.8MTN35 | Banco de Credito del Peru S.A. | fin. institutions | Mar 10, 2035 |
99.65
100.43
|
-0.11%
|
Variable | Sep 09, 2026 09:37:00.274 |
USD | |
| US05971V2D64 | BCO DE C BDS/SEP31 | Banco de Credito del Peru S.A. | fin. institutions | Sep 30, 2031 |
99.54
100.03
|
-0.06%
|
Variable | Sep 09, 2026 09:02:45.605 |
USD | |
| US05971V2K08 | BANCOCRED5.65BD37 | Banco de Credito del Peru S.A. | fin. institutions | Jan 15, 2037 |
99.09
99.43
|
+0.08%
|
Variable | Sep 09, 2026 09:01:01.248 |
USD | |
| US05890PZA73 | BANO E3.5BD27 | Banco de Credito e Inversiones [BCI] | fin. institutions | Oct 12, 2027 |
98.53
99.00
|
+0.01%
|
Fixed | Sep 09, 2026 09:02:27.040 |
USD | |
| USP32133CH47 | BANO E7.5PERP BD | Banco de Credito e Inversiones [BCI] | fin. institutions | open-end |
104.74
105.46
|
-0.05%
|
Variable | Sep 09, 2026 09:01:25.458 |
USD | |
| CH0494734376 | BANO E0.2529 | Banco de Credito e Inversiones [BCI] | fin. institutions | Sep 24, 2029 |
97.55
98.00
|
0.00%
|
Fixed | Sep 03, 2026 15:00:00.024 |
CHF | |
| US05890PAC05 | BANO E8.75MTN72 | Banco de Credito e Inversiones [BCI] | fin. institutions | open-end |
105.93
106.58
|
+0.03%
|
Variable | Sep 09, 2026 09:01:37.301 |
USD |