2,401 to 2,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0360172701 | BANCOESTA0.575B27 | Banco del Estado de Chile | fin. institutions | Apr 07, 2027 |
100.04
100.19
|
+0.04%
|
Fixed | Sep 03, 2026 15:05:00.005 |
CHF | |
| CH0419041535 | BANCOESTA0.0127 | Banco del Estado de Chile | fin. institutions | Oct 04, 2027 |
99.18
99.38
|
+0.01%
|
Fixed | Aug 25, 2026 15:05:00.004 |
CHF | |
| USP1027DHQ71 | BANCOESTAPERP BD | Banco del Estado de Chile | fin. institutions | open-end |
104.24
104.90
|
-0.31%
|
Variable | Sep 09, 2026 09:01:03.227 |
USD | |
| IT0005561250 | BANO DESI4BD28 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Mar 13, 2028 |
100.88
100.96
|
-0.05%
|
Variable | Sep 09, 2026 09:05:00.704 |
EUR | |
| IT0005610941 | BANO DI3MTN29 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Sep 10, 2029 |
98.58
98.67
|
-0.11%
|
Variable | Sep 09, 2026 09:04:40.777 |
EUR | |
| IT0005719288 | BANO DESI3.125BD32 | Banco di Desio e della Brianza S.p.A. | fin. institutions | Jan 30, 2032 |
97.04
97.17
|
-0.14%
|
Variable | Sep 09, 2026 09:05:29.116 |
EUR | |
| USP3772WAL65 | BANO DO5.625BD31 | Banco do Brasil S.A. | fin. institutions | Oct 23, 2031 |
98.04
98.41
|
-0.01%
|
Fixed | Sep 09, 2026 09:02:03.419 |
USD | |
| USP2000TAB19 | BANO DO6.25BD30 | Banco do Brasil S.A. | fin. institutions | Apr 18, 2030 |
101.43
101.92
|
-0.04%
|
Fixed | Sep 09, 2026 09:02:10.195 |
USD | |
| USP2000TAE57 | BANO DO6BD31 | Banco do Brasil S.A. | fin. institutions | Mar 18, 2031 |
100.25
100.75
|
+0.01%
|
Fixed | Sep 09, 2026 09:02:10.153 |
USD | |
| USP2000TAA36 | BANO DO3.2526 | Banco do Brasil S.A. [Grand Cayman Branch] | fin. institutions | Sep 30, 2026 |
99.56
100.01
|
-0.25%
|
Fixed | Sep 09, 2026 09:37:01.542 |
USD | |
| USP12651AD05 | BANO GENE5.25 | Banco General S.A. | fin. institutions | open-end |
95.47
96.51
|
-0.05%
|
Variable | Sep 09, 2026 09:02:14.347 |
USD | |
| USP12651AB49 | BANO GENE4.125B27 | Banco General S.A. | fin. institutions | Aug 07, 2027 |
99.28
99.70
|
-0.17%
|
Fixed | Sep 09, 2026 09:01:06.434 |
USD | |
| USP1265VAD49 | BANO GNB6.5B27 | Banco GNB Sudameris S.A. | fin. institutions | Apr 03, 2027 |
100.22
100.98
|
-0.03%
|
Variable | Sep 09, 2026 09:02:00.000 |
USD | |
| USP13435AC98 | BANO INTE3.25SNR R | Banco Internacional del Peru (Interbank) S.A.A. | fin. institutions | Oct 04, 2026 |
99.73
100.05
|
+0.05%
|
Fixed | Sep 09, 2026 09:01:37.367 |
USD | |
| USP13435AG03 | BANO INTEFRN35 | Banco Internacional del Peru (Interbank) S.A.A. | fin. institutions | Apr 30, 2035 |
101.58
102.20
|
-0.10%
|
Variable | Sep 09, 2026 09:37:21.530 |
USD | |
| USP1047VAF42 | BANO MACR6.75B26 | Banco Macro S.A. | fin. institutions | Nov 04, 2026 |
99.59
100.34
|
-0.01%
|
Variable | Sep 09, 2026 09:37:01.542 |
USD | |
| USP14008AE91 | BANO MERC7.625B65 | Banco Mercantil del Norte S.A. [Grand Cayman Branch] | fin. institutions | open-end |
100.32
100.97
|
-0.06%
|
Variable | Sep 09, 2026 09:36:51.543 |
USD | |
| USP1400MAB48 | BANO MERC | Banco Mercantil del Norte S.A. [Grand Cayman Branch] | fin. institutions | open-end |
100.40
101.08
|
-0.08%
|
Variable | Sep 09, 2026 09:37:11.834 |
USD | |
| USP1400MAD04 | BANO MERCPERP BD | Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero | fin. institutions | open-end |
102.18
102.80
|
+0.02%
|
Variable | Sep 09, 2026 09:37:11.580 |
USD | |
| USP1400MAE86 | BANO MERCPERP BD | Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero | fin. institutions | open-end |
103.00
103.72
|
-0.02%
|
Variable | Sep 09, 2026 09:37:11.580 |
USD | |
| USP1S8TDFJ81 | BCO NAC | Banco Nacional de México S.A. | fin. institutions | Aug 07, 2036 |
98.64
99.08
|
+0.01%
|
Fixed | Sep 09, 2026 09:36:25.659 |
USD | |
| USP1559LAA72 | BANO NACI2.5SNR RA | Banco Nacional de Panama | fin. institutions | Aug 11, 2030 |
88.89
89.60
|
-0.21%
|
Fixed | Sep 09, 2026 09:01:27.289 |
USD | |
| USP1507SAL18 | BANO SANT5.621SNR | Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero S | fin. institutions | Dec 10, 2029 |
101.14
101.76
|
-0.09%
|
Fixed | Sep 09, 2026 09:02:26.129 |
USD | |
| US05971WAD56 | BANO SANT3.17731 | Banco Santander Chile | fin. institutions | Oct 26, 2031 |
90.82
91.54
|
-0.24%
|
Fixed | Sep 09, 2026 09:01:57.022 |
USD | |
| US05964HAV78 | BANO SANT6.921BD33 | Banco Santander S.A. | fin. institutions | Aug 08, 2033 |
105.52
105.72
|
-0.15%
|
Fixed | Sep 09, 2026 09:00:52.048 |
USD |