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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1853998182 | OTTO GMB 4.0/PERP | Otto GmbH & Co. KG | companies | open-end |
98.76
99.30
|
-0.04%
|
Variable | Jul 24, 2024 15:29:36.361 |
EUR | |
XS1808713736 | OVEE BANK0.62525 | Oversea-Chinese Banking Corp. Ltd. | fin. institutions | Apr 18, 2025 |
-
-
|
+0.02%
|
Variable | Jul 24, 2024 15:27:29.384 |
EUR | |
XS2490811168 | OVEE BANKFRN32 | Oversea-Chinese Banking Corp. Ltd. | fin. institutions | Jun 15, 2032 |
-
-
|
+0.10%
|
Variable | Jul 24, 2024 15:29:16.059 |
USD | |
US690742AQ43 | OWES CORN5.95BD54 | Owens Corning [New] | companies | Jun 15, 2054 |
-
-
|
-0.68%
|
Fixed | Jul 24, 2024 15:30:30.692 |
USD | |
US690742AG60 | OWES CORN4.3B47 | Owens Corning [New] | companies | Jul 15, 2047 |
-
-
|
-0.70%
|
Fixed | Jul 24, 2024 15:31:18.668 |
USD | |
US690742AP69 | OWES CORN5.7BD34 | Owens Corning [New] | companies | Jun 15, 2034 |
-
-
|
-0.04%
|
Fixed | Jul 24, 2024 15:15:06.819 |
USD | |
US690742AN12 | OWES CORN5.5BD27 | Owens Corning [New] | companies | Jun 15, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:15:10.952 |
USD | |
XS1805476659 | OZTL HLDG6.62528 | Oztel Holdings SPC Ltd. | companies | Apr 24, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:29:12.142 |
USD | |
BE0002603810 | P&V ASSU5.528 | P&V Assurances Scrl | companies | Jul 13, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:29:34.912 |
EUR | |
XS2436807940 | P3 GROU1.625MTN29 | P3 Group S.a.r.l. | companies | Jan 26, 2029 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2024 15:29:35.200 |
EUR | |
XS2764853425 | P3 GROU4.625MTN30 | P3 Group S.a.r.l. | companies | Feb 13, 2030 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:29:27.167 |
EUR | |
US69371RS801 | PACR FINA4.6MTN29 | Paccar Financial Corp. | companies | Jan 31, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:15:35.109 |
USD | |
US69371RT221 | PACR FINA5MTN27 | Paccar Financial Corp. | companies | May 13, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:30:30.032 |
USD | |
XS2559453431 | PACR FINA3.25MTN25 | Paccar Financial Europe B.V. | companies | Nov 29, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:27:17.158 |
EUR | |
XS2621812192 | PACR FINA3.375MTN2 | Paccar Financial Europe B.V. | companies | May 15, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:29:04.651 |
EUR | |
XS2307573993 | PACR FINA026 | Paccar Financial Europe B.V. | companies | Mar 01, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:27:21.297 |
EUR | |
US694308JW85 | PACC GAS&328 | Pacific Gas & Electric Company | companies | Jun 15, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:15:39.610 |
USD | |
US694308JM04 | PACC GAS&4.5530 | Pacific Gas & Electric Company | companies | Jul 01, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:31:19.421 |
USD | |
US694308JG36 | PACC GAS&2.531 | Pacific Gas & Electric Company | companies | Feb 01, 2031 |
-
-
|
-0.07%
|
Fixed | Jul 24, 2024 15:30:40.599 |
USD | |
US694308JJ74 | PACC GAS&3.550 | Pacific Gas & Electric Company | companies | Aug 01, 2050 |
-
-
|
-0.57%
|
Fixed | Jul 24, 2024 15:30:40.599 |
USD | |
US694308KQ98 | PACC GASE5.55BD29 | Pacific Gas & Electric Company | companies | May 15, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:31:12.145 |
USD | |
US694308JF52 | PACC GAS&2.127 | Pacific Gas & Electric Company | companies | Aug 01, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:30:40.606 |
USD | |
US694308KR71 | PACC GASE5.8BD34 | Pacific Gas & Electric Company | companies | May 15, 2034 |
-
-
|
-0.10%
|
Fixed | Jul 24, 2024 15:31:12.145 |
USD | |
US694308JN86 | PACC GAS&4.9550 | Pacific Gas & Electric Company | companies | Jul 01, 2050 |
-
-
|
-0.70%
|
Fixed | Jul 24, 2024 15:30:34.976 |
USD | |
US6944PM2Y26 | PACC LIFE5.5MTN26 | Pacific Life Global Funding II | companies | Aug 28, 2026 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2024 15:31:21.274 |
USD |