2,351 to 2,375 from 25,898 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3026019334 | BANK GOSP3.25BD30 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 18, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:21.524 |
EUR | |
| XS2778274410 | BANK GOSP4.375MTN3 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2039 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:47:14.652 |
EUR | |
| XS2589727168 | BANK GOSP5.125BD33 | Bank Gospodarstwa Krajowego | fin. institutions | Feb 22, 2033 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:16.527 |
EUR | |
| XS2905432584 | BANK MILLFRN29 | Bank Millennium S.A. | fin. institutions | Sep 25, 2029 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:03.097 |
EUR | |
| XS2684974046 | BANK MILL9.875MTN2 | Bank Millennium S.A. | fin. institutions | Sep 18, 2027 |
-
-
|
-0.10%
|
Variable | Feb 13, 2026 20:47:08.231 |
EUR | |
| XS2310799809 | BANK MUSC4.7526 | Bank Muscat [SAOG] | fin. institutions | Mar 17, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:07.803 |
USD | |
| US06051GHD43 | BK AMER3.41928 | Bank of America Corp. | companies | Dec 20, 2028 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:46:09.923 |
USD | |
| XS2462323853 | BANKAMERI2.824SNR | Bank of America Corp. | companies | Apr 27, 2033 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:29.411 |
EUR | |
| US06051GKA66 | BK AMER2.29932 | Bank of America Corp. | companies | Jul 21, 2032 |
-
-
|
+0.19%
|
Variable | Feb 13, 2026 20:46:02.589 |
USD | |
| US06051GGA13 | BK AMER3.248B27 | Bank of America Corp. | companies | Oct 21, 2027 |
98.68
99.94
|
+0.03%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| US06051GKH10 | BK AMER0BD28 | Bank of America Corp. | companies | Feb 04, 2028 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:46:05.355 |
USD | |
| US06051GFG91 | BK AMER4.875N44 | Bank of America Corp. | companies | Apr 01, 2044 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:09.102 |
USD | |
| XS1811435251 | BK AMER1.66228 | Bank of America Corp. | companies | Apr 25, 2028 |
-
-
|
+1.00%
|
Variable | Aug 10, 2018 14:32:10.000 |
EUR | |
| US06051GLX50 | BANKAMERIFRN27 | Bank of America Corp. | companies | Sep 15, 2027 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:46:07.858 |
USD | |
| XS2348234936 | BK AMER1.66729 | Bank of America Corp. | companies | Jun 02, 2029 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:54.216 |
GBP | |
| US06051GFC87 | BK AMER5N44 | Bank of America Corp. | companies | Jan 21, 2044 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:50.412 |
USD | |
| US06051GLH01 | BANKAMERIFRN34 | Bank of America Corp. | companies | Apr 25, 2034 |
-
-
|
+0.26%
|
Variable | Feb 13, 2026 20:45:58.437 |
USD | |
| US06051GMK21 | BANKAMERIFRN29 | Bank of America Corp. | companies | Jan 24, 2029 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:45:13.447 |
USD | |
| US06051GHQ55 | BANKAMERIFRN30 | Bank of America Corp. | companies | Feb 07, 2030 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:46:04.116 |
USD | |
| US06051GMQ90 | BANA 20125.744BD36 | Bank of America Corp. | companies | Feb 12, 2036 |
-
-
|
+0.14%
|
Variable | Feb 13, 2026 20:45:56.402 |
USD | |
| US060505FL38 | BK AMER5.875 | Bank of America Corp. | companies | open-end |
-
-
|
+0.25%
|
Variable | Feb 13, 2026 20:45:58.579 |
USD | |
| US06051GHM42 | BK AMER29 | Bank of America Corp. | companies | Jul 23, 2029 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:46:00.464 |
USD | |
| XS0320690885 | BK AMER8.49N27 | Bank of America Corp. | companies | Sep 13, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:45:16.258 |
MXN | |
| US06051GLV94 | BANKAMERIFRN27 | Bank of America Corp. | companies | Sep 15, 2027 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:46:07.858 |
USD | |
| US06051GFU85 | BANKAMERI4.45BD26 | Bank of America Corp. | companies | Mar 03, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:04.389 |
USD |