24,951 to 24,975 from 25,892 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1953915136 | UZBN REPU5.37529 | Usbekistan, Republik | public | Feb 20, 2029 |
-
-
|
+2.20%
|
Fixed | Mar 15, 2019 10:13:14.000 |
USD | |
| XS2365195978 | UZBN REPU3.931 | Usbekistan, Republik | public | Oct 19, 2031 |
-
-
|
+0.26%
|
Fixed | Feb 12, 2026 20:46:10.364 |
USD | |
| XS2827783437 | REPUBLICU6.9NT32 | Usbekistan, Republik | public | Feb 28, 2032 |
-
-
|
+0.15%
|
Fixed | Feb 12, 2026 20:46:34.745 |
USD | |
| XS3008639810 | REPUBLICU5.1BD29 | Usbekistan, Republik | public | Feb 25, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:45:27.940 |
EUR | |
| XS2701166717 | THE REPU7.85NT28 | Usbekistan, Republik | public | Oct 12, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:46:04.586 |
USD | |
| XS2827786455 | REPUBLICU5.375NT27 | Usbekistan, Republik | public | May 29, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:45:20.770 |
EUR | |
| XS2263765856 | UZBN REPU3.730 | Usbekistan, Republik | public | Nov 25, 2030 |
-
-
|
+0.28%
|
Fixed | Feb 12, 2026 20:45:59.090 |
USD | |
| US62854AAN46 | MYLAN3.95N26 | Utah Acquisition Sub Inc. | companies | Jun 15, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:15.703 |
USD | |
| XS1492458044 | MYLAN3.125B28 | Utah Acquisition Sub Inc. | companies | Nov 22, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:08.964 |
EUR | |
| XS2330272944 | UZAO MOTO4.8526 | Uzauto Motors JSC | companies | May 04, 2026 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:46:21.050 |
USD | |
| XS3063464070 | UZBZ JOIN8.75BD30 | Uzbekneftegaz JSC | companies | May 07, 2030 |
-
-
|
+0.19%
|
Fixed | Feb 12, 2026 20:45:25.459 |
USD | |
| XS2010026727 | UZBZ JSC4.7528 | Uzbekneftegaz JSC | companies | Nov 16, 2028 |
-
-
|
+0.14%
|
Fixed | Feb 12, 2026 20:45:49.916 |
USD | |
| XS2123970241 | VF0.62532 | V.F. Corp. | companies | Feb 25, 2032 |
-
-
|
+0.19%
|
Fixed | Feb 12, 2026 20:45:30.987 |
EUR | |
| XS2592659671 | VF4.25BD29 | V.F. Corp. | companies | Mar 07, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:45:29.896 |
EUR | |
| XS2123970167 | VF0.2528 | V.F. Corp. | companies | Feb 25, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:30.987 |
EUR | |
| XS3190527120 | VAKF KATI8.375PERP | Vakif Katilim Sukuk Ltd. | companies | open-end |
-
-
|
+0.10%
|
Variable | Feb 12, 2026 20:46:34.745 |
USD | |
| USG9420RAE65 | ROWN COS5.85B44 | Valaris PLC | companies | Jan 15, 2044 |
-
-
|
0.00%
|
Fixed | Mar 27, 2020 16:49:22.566 |
USD | |
| US91911TAH68 | VALE OVER6.875%N36 | Vale Overseas Ltd. | companies | Nov 21, 2036 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:54.015 |
USD | |
| USG9317UAD75 | VALE OVER6BD56 | Vale Overseas Ltd. | companies | Feb 25, 2056 |
-
-
|
+0.15%
|
Variable | Feb 12, 2026 20:46:33.188 |
USD | |
| US91911TAR41 | VALE OVER6.125BD33 | Vale Overseas Ltd. | companies | Jun 12, 2033 |
107.05
107.41
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:30.212 |
USD | |
| US91911TAK97 | VALE OVER6.875B39 | Vale Overseas Ltd. | companies | Nov 10, 2039 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:45:52.106 |
USD | |
| US91911TAQ67 | VALE OVER3.7530 | Vale Overseas Ltd. | companies | Jul 08, 2030 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:46:26.711 |
USD | |
| US91911TAS24 | VALE OVER6.4BD54 | Vale Overseas Ltd. | companies | Jun 28, 2054 |
-
-
|
+0.19%
|
Fixed | Feb 12, 2026 20:46:28.979 |
USD | |
| US91911TAE38 | VALE O/S8QB34 | Vale Overseas Ltd. | companies | Jan 17, 2034 |
-
-
|
-0.09%
|
Fixed | Feb 12, 2026 20:45:54.238 |
USD | |
| US91912EAA38 | VALE5.625B42 | Vale S.A. | companies | Sep 11, 2042 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:46:04.408 |
USD |