2,376 to 2,400 from 26,776 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP12651AB49 | BANO GENE4.125B27 | Banco General S.A. | fin. institutions | Aug 07, 2027 |
99.26
99.72
|
-0.07%
|
Fixed | Jul 23, 2026 07:30:07.237 |
USD | |
| USP1265VAD49 | BANO GNB6.5B27 | Banco GNB Sudameris S.A. | fin. institutions | Apr 03, 2027 |
100.40
101.25
|
+0.01%
|
Variable | Jul 23, 2026 07:30:45.304 |
USD | |
| USP13435AC98 | BANO INTE3.25SNR R | Banco Internacional del Peru (Interbank) S.A.A. | fin. institutions | Oct 04, 2026 |
99.49
99.87
|
-0.01%
|
Fixed | Jul 23, 2026 07:30:24.854 |
USD | |
| USP13435AG03 | BANO INTEFRN35 | Banco Internacional del Peru (Interbank) S.A.A. | fin. institutions | Apr 30, 2035 |
102.25
102.72
|
+0.08%
|
Variable | Jul 23, 2026 07:35:53.461 |
USD | |
| USP1047VAF42 | BANO MACR6.75B26 | Banco Macro S.A. | fin. institutions | Nov 04, 2026 |
100.10
100.86
|
-0.01%
|
Variable | Jul 23, 2026 07:35:34.923 |
USD | |
| USP1400MAB48 | BANO MERC | Banco Mercantil del Norte S.A. [Grand Cayman Branch] | fin. institutions | open-end |
99.16
100.06
|
-0.33%
|
Variable | Jul 23, 2026 07:35:43.372 |
USD | |
| USP14008AE91 | BANO MERC7.625B65 | Banco Mercantil del Norte S.A. [Grand Cayman Branch] | fin. institutions | open-end |
99.76
100.54
|
-0.12%
|
Variable | Jul 23, 2026 07:35:26.831 |
USD | |
| USP1400MAD04 | BANO MERCPERP BD | Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero | fin. institutions | open-end |
101.51
102.37
|
-0.22%
|
Variable | Jul 23, 2026 07:35:42.318 |
USD | |
| USP1400MAE86 | BANO MERCPERP BD | Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero | fin. institutions | open-end |
102.72
103.47
|
-0.12%
|
Variable | Jul 23, 2026 07:35:42.318 |
USD | |
| USP1S8TDFJ81 | BCO NAC | Banco Nacional de México S.A. | fin. institutions | Aug 07, 2036 |
98.59
99.02
|
-0.13%
|
Fixed | Jul 23, 2026 07:36:23.000 |
USD | |
| USP1559LAA72 | BANO NACI2.5SNR RA | Banco Nacional de Panama | fin. institutions | Aug 11, 2030 |
88.79
89.54
|
+0.10%
|
Fixed | Jul 23, 2026 07:30:04.167 |
USD | |
| USP1507SAL18 | BANO SANT5.621SNR | Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero S | fin. institutions | Dec 10, 2029 |
101.51
101.98
|
-0.06%
|
Fixed | Jul 23, 2026 07:31:04.907 |
USD | |
| US05971WAD56 | BANO SANT3.17731 | Banco Santander Chile | fin. institutions | Oct 26, 2031 |
91.19
91.94
|
-0.20%
|
Fixed | Jul 23, 2026 07:30:46.248 |
USD | |
| US05971KAC36 | BANO SANT3.30629 | Banco Santander S.A. | fin. institutions | Jun 27, 2029 |
95.72
95.91
|
-0.14%
|
Fixed | Jul 23, 2026 07:32:20.726 |
USD | |
| CH1290871008 | BANO SANT2.395MTN2 | Banco Santander S.A. | fin. institutions | Feb 16, 2029 |
103.15
103.45
|
-0.05%
|
Fixed | Jul 22, 2026 15:05:00.030 |
CHF | |
| ES0413900533 | BANO SANT1.12528 | Banco Santander S.A. | fin. institutions | Oct 25, 2028 |
95.62
95.70
|
-0.08%
|
Fixed | Jul 23, 2026 07:34:34.407 |
EUR | |
| US05971KAG40 | BANO SANT2.74930 | Banco Santander S.A. | fin. institutions | Dec 03, 2030 |
89.95
90.11
|
-0.10%
|
Fixed | Jul 23, 2026 07:35:53.461 |
USD | |
| XS3100756637 | BANO SANT6BD73 | Banco Santander S.A. | fin. institutions | open-end |
103.21
104.18
|
-0.15%
|
Variable | Jul 23, 2026 07:33:28.289 |
EUR | |
| US05971KAF66 | BANO SANT3.4930 | Banco Santander S.A. | fin. institutions | May 28, 2030 |
94.59
94.74
|
+0.00%
|
Fixed | Jul 23, 2026 07:32:25.496 |
USD | |
| US05964HBK05 | BANO SANT6.033BD31 | Banco Santander S.A. | fin. institutions | Jan 17, 2035 |
103.03
103.34
|
+0.03%
|
Fixed | Jul 23, 2026 07:35:15.694 |
USD | |
| ES04139000F6 | BANO SANT2.875BD31 | Banco Santander S.A. | fin. institutions | Apr 28, 2031 |
98.01
98.30
|
-0.17%
|
Variable | Jul 23, 2026 07:33:48.913 |
EUR | |
| XS3266589368 | BANO SANT3BD30 | Banco Santander S.A. | fin. institutions | Jan 12, 2030 |
98.44
98.63
|
-0.08%
|
Fixed | Jul 23, 2026 07:33:37.247 |
EUR | |
| ES0413900566 | BANO SANT0.2529 | Banco Santander S.A. | fin. institutions | Jul 10, 2029 |
91.73
91.90
|
-0.10%
|
Fixed | Jul 23, 2026 07:34:50.495 |
EUR | |
| ES0413900947 | BANO SANT3.125BD29 | Banco Santander S.A. | fin. institutions | May 28, 2029 |
99.74
99.94
|
-0.12%
|
Fixed | Jul 23, 2026 07:34:00.219 |
EUR | |
| XS2705604077 | BANO SANTFRN27 | Banco Santander S.A. | fin. institutions | Oct 18, 2027 |
100.39
100.43
|
-0.01%
|
Variable | Jul 23, 2026 07:34:12.789 |
EUR |