2,401 to 2,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2908735504 | BANO SANT3.25BD29 | Banco Santander S.A. | fin. institutions | Apr 02, 2029 |
100.14
100.24
|
-0.08%
|
Variable | Apr 21, 2026 15:04:56.428 |
EUR | |
| ES04139000E9 | BANO SANT3BD36 | Banco Santander S.A. | fin. institutions | Feb 23, 2036 |
96.74
96.98
|
-0.24%
|
Variable | Apr 21, 2026 15:06:24.242 |
EUR | |
| US05964HAN52 | BANO SANT1.72227 | Banco Santander S.A. | fin. institutions | Sep 14, 2027 |
98.94
98.98
|
+0.04%
|
Variable | Apr 21, 2026 15:35:11.116 |
USD | |
| XS2298304499 | BANO SANT0.228 | Banco Santander S.A. | fin. institutions | Feb 11, 2028 |
95.23
95.34
|
-0.08%
|
Fixed | Apr 21, 2026 15:04:21.007 |
EUR | |
| PTBSPAOM0008 | BANO SANT3.375MTG | Banco Santander Totta S.A. | fin. institutions | Apr 19, 2028 |
101.05
101.40
|
-0.09%
|
Fixed | Apr 21, 2026 15:06:11.734 |
EUR | |
| PTBSPKOM0022 | BANO SANT3.125MTG | Banco Santander Totta S.A. | fin. institutions | Apr 16, 2033 |
99.33
99.51
|
-0.19%
|
Fixed | Apr 21, 2026 15:06:38.750 |
EUR | |
| PTBSPHOM0027 | BANO SANT3.25MTG B | Banco Santander Totta S.A. | fin. institutions | Feb 15, 2031 |
100.79
100.95
|
-0.16%
|
Variable | Apr 21, 2026 15:06:10.545 |
EUR | |
| PTBSRJOM0023 | BANO SANT1.25N27 | Banco Santander Totta S.A. | fin. institutions | Sep 26, 2027 |
97.77
98.37
|
-0.07%
|
Variable | Apr 21, 2026 15:06:17.834 |
EUR | |
| XS3046422542 | BANO VOTO5.875BD28 | Banco Votorantim S.A. | fin. institutions | Apr 08, 2028 |
101.37
101.86
|
+0.02%
|
Fixed | Apr 21, 2026 15:34:12.319 |
USD | |
| US05968LAK89 | BANCOLOMB4.875BD27 | Bancolombia S.A. | fin. institutions | Oct 18, 2027 |
101.80
102.26
|
-0.03%
|
Variable | Apr 21, 2026 15:03:06.763 |
USD | |
| US05968LAN29 | BANCOLOMB8.625BD34 | Bancolombia S.A. | fin. institutions | Dec 24, 2034 |
107.40
107.98
|
-0.33%
|
Variable | Apr 21, 2026 15:34:56.188 |
USD | |
| USY0606WCE85 | BANK BANK5.082BD35 | Bangkok Bank PCL | fin. institutions | Nov 26, 2035 |
98.65
98.87
|
-0.28%
|
Fixed | Apr 21, 2026 15:02:30.967 |
USD | |
| USY06072AG07 | BANK BANK5.3MTN28 | Bangkok Bank PCL | fin. institutions | Sep 21, 2028 |
101.70
101.88
|
-0.14%
|
Fixed | Apr 21, 2026 15:34:05.022 |
USD | |
| USY0606WCD03 | BANK BANK4.507BD30 | Bangkok Bank PCL | fin. institutions | Nov 26, 2030 |
99.49
99.60
|
-0.29%
|
Fixed | Apr 21, 2026 15:02:31.010 |
USD | |
| USY06072AH89 | BANK BANK5.65BD34 | Bangkok Bank PCL | fin. institutions | Jul 05, 2034 |
103.09
103.37
|
-0.32%
|
Fixed | Apr 21, 2026 15:03:07.389 |
USD | |
| USY06072AF24 | BANK BANK5.5MTN33 | Bangkok Bank PCL | fin. institutions | Sep 21, 2033 |
102.54
102.79
|
-0.22%
|
Fixed | Apr 21, 2026 15:34:05.022 |
USD | |
| USY06072AE58 | BANK BANK4.3BD27 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Jun 15, 2027 |
99.82
99.90
|
-0.06%
|
Fixed | Apr 21, 2026 15:03:06.720 |
USD | |
| USY0606WCA63 | BANK BANK3.73334 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 25, 2034 |
95.10
95.16
|
-0.34%
|
Variable | Apr 21, 2026 15:03:00.863 |
USD | |
| USY0606WCC20 | BANK BANK3.46636 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 23, 2036 |
90.44
90.74
|
-0.14%
|
Variable | Apr 21, 2026 15:34:53.518 |
USD | |
| USY0606WBZ24 | BANK BANK4.4528 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 19, 2028 |
99.87
100.09
|
-0.19%
|
Fixed | Apr 21, 2026 15:34:36.183 |
USD | |
| XS2690055996 | BANY ENTE7NT29 | Banijay Entertainment S.A.S. | companies | May 01, 2029 |
102.89
103.64
|
+0.04%
|
Fixed | Apr 21, 2026 15:03:41.442 |
EUR | |
| AT000B129259 | BK AUST 2.8/SEP34/ | Bank Austria Wohnbaubank AG | companies | Sep 16, 2034 |
-
-
|
-0.23%
|
Fixed | Apr 21, 2026 14:50:02.598 |
EUR | |
| AT000B126354 | BK AUST 1.5/DEC27/ | Bank Austria Wohnbaubank AG | companies | Dec 14, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 21, 2026 14:50:04.755 |
EUR | |
| AT000B126396 | BK AUST FRN/APR27/ | Bank Austria Wohnbaubank AG | companies | Apr 12, 2027 |
-
-
|
0.00%
|
Variable | Apr 21, 2026 14:51:10.939 |
EUR | |
| AT000B129267 | BK AUST 3.2/APR37/ | Bank Austria Wohnbaubank AG | companies | Apr 28, 2037 |
-
-
|
-0.31%
|
Fixed | Apr 21, 2026 14:50:04.755 |
EUR |