24,751 to 24,775 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US917288BA96 | URUGUAY 7.875N33 | Uruguay, Eastern Republic of | public | Jan 15, 2033 |
119.47
121.21
|
-0.10%
|
Fixed | Dec 05, 2025 18:02:01.445 |
USD | |
| US760942AY83 | URUGUAY4.125N45 | Uruguay, Eastern Republic of | public | Nov 20, 2045 |
87.75
88.51
|
-0.35%
|
Fixed | Dec 05, 2025 18:01:27.776 |
USD | |
| US760942AV45 | URUGUAY 3.7UIBDS37 | Uruguay, Eastern Republic of | public | Jun 26, 2037 |
-
-
|
-
|
Variable | - | UYU | |
| US760942BA98 | URUGUAY5.1N50 | Uruguay, Eastern Republic of | public | Jun 18, 2050 |
94.68
95.21
|
+0.04%
|
Fixed | Dec 05, 2025 18:01:49.504 |
USD | |
| US917288BK78 | URUGUAY4.37531 | Uruguay, Eastern Republic of | public | Jan 23, 2031 |
101.45
101.74
|
+0.06%
|
Fixed | Dec 05, 2025 18:02:26.493 |
USD | |
| US760942BG68 | REPA ORIE5.25BD60 | Uruguay, Eastern Republic of | public | Sep 10, 2060 |
94.11
94.60
|
-0.03%
|
Fixed | Dec 05, 2025 18:01:57.798 |
USD | |
| US760942BH42 | REPA ORIE5.442BD37 | Uruguay, Eastern Republic of | public | Feb 14, 2037 |
104.47
104.74
|
+0.11%
|
Fixed | Dec 05, 2025 17:45:48.397 |
USD | |
| XS1953915136 | UZBN REPU5.37529 | Usbekistan, Republik | public | Feb 20, 2029 |
-
-
|
+2.20%
|
Fixed | Mar 15, 2019 10:13:14.000 |
USD | |
| XS2701166717 | THE REPU7.85NT28 | Usbekistan, Republik | public | Oct 12, 2028 |
106.88
107.24
|
+0.09%
|
Fixed | Dec 05, 2025 17:46:14.163 |
USD | |
| XS3008644737 | REPUBLICU6.9474BD3 | Usbekistan, Republik | public | May 25, 2032 |
107.12
107.63
|
+0.06%
|
Fixed | Dec 05, 2025 17:45:28.066 |
USD | |
| XS2827783437 | REPUBLICU6.9NT32 | Usbekistan, Republik | public | Feb 28, 2032 |
106.68
107.20
|
+0.01%
|
Fixed | Dec 05, 2025 18:02:50.872 |
USD | |
| XS2263765856 | UZBN REPU3.730 | Usbekistan, Republik | public | Nov 25, 2030 |
92.20
92.87
|
+0.23%
|
Fixed | Dec 05, 2025 18:01:29.965 |
USD | |
| XS3008639810 | REPUBLICU5.1BD29 | Usbekistan, Republik | public | Feb 25, 2029 |
102.76
103.35
|
-0.01%
|
Fixed | Dec 05, 2025 18:05:35.094 |
EUR | |
| XS2365195978 | UZBN REPU3.931 | Usbekistan, Republik | public | Oct 19, 2031 |
91.70
92.19
|
+0.08%
|
Fixed | Dec 05, 2025 17:46:14.120 |
USD | |
| XS2827786455 | REPUBLICU5.375NT27 | Usbekistan, Republik | public | May 29, 2027 |
101.95
102.41
|
-0.23%
|
Fixed | Dec 05, 2025 18:05:34.884 |
EUR | |
| XS1492458044 | MYLAN3.125B28 | Utah Acquisition Sub Inc. | companies | Nov 22, 2028 |
100.32
100.61
|
+0.08%
|
Fixed | Dec 05, 2025 18:05:13.124 |
EUR | |
| US62854AAN46 | MYLAN3.95N26 | Utah Acquisition Sub Inc. | companies | Jun 15, 2026 |
99.64
99.85
|
+0.03%
|
Fixed | Dec 05, 2025 18:01:49.547 |
USD | |
| XS2330272944 | UZAO MOTO4.8526 | Uzauto Motors JSC | companies | May 04, 2026 |
99.24
100.00
|
+0.00%
|
Fixed | Dec 05, 2025 18:02:11.528 |
USD | |
| XS3063464070 | UZBZ JOIN8.75BD30 | Uzbekneftegaz JSC | companies | May 07, 2030 |
105.87
106.40
|
+0.22%
|
Fixed | Dec 05, 2025 17:45:40.571 |
USD | |
| XS2010026727 | UZBZ JSC4.7528 | Uzbekneftegaz JSC | companies | Nov 16, 2028 |
94.69
95.38
|
+0.32%
|
Fixed | Dec 05, 2025 18:01:25.564 |
USD | |
| XS2592659242 | VF4.125BD26 | V.F. Corp. | companies | Mar 07, 2026 |
100.00
100.47
|
-0.00%
|
Fixed | Dec 05, 2025 18:06:03.254 |
EUR | |
| XS2123970241 | VF0.62532 | V.F. Corp. | companies | Feb 25, 2032 |
78.74
80.50
|
+0.21%
|
Fixed | Dec 05, 2025 18:05:52.610 |
EUR | |
| XS2592659671 | VF4.25BD29 | V.F. Corp. | companies | Mar 07, 2029 |
100.23
100.83
|
+0.13%
|
Fixed | Dec 05, 2025 18:05:55.377 |
EUR | |
| XS2123970167 | VF0.2528 | V.F. Corp. | companies | Feb 25, 2028 |
91.78
93.18
|
+0.03%
|
Fixed | Dec 05, 2025 18:05:52.610 |
EUR | |
| XS3190527120 | VAKF KATI8.375PERP | Vakif Katilim Sukuk Ltd. | companies | open-end |
101.56
102.18
|
-0.05%
|
Variable | Dec 05, 2025 18:02:58.918 |
USD |