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 |
---|---|---|---|---|---|---|---|---|---|---|
AU3CB0244325 | PACC NATI5.427 | Pacific National Finance Pty Ltd. | companies | May 12, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 24, 2024 15:30:48.224 |
AUD | |
US695114DD77 | PACIFICOR5.45BD34 | PacifiCorp | companies | Feb 15, 2034 |
-
-
|
-0.10%
|
Fixed | Jul 24, 2024 15:30:40.606 |
USD | |
US695114DE50 | PACIFICOR5.8BD55 | PacifiCorp | companies | Jan 15, 2055 |
-
-
|
-0.78%
|
Fixed | Jul 24, 2024 15:30:40.606 |
USD | |
US695114DC94 | PACIFICOR5.3BD31 | PacifiCorp | companies | Feb 15, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:30:40.606 |
USD | |
US695156AU37 | PACKAGING329 | Packaging Corp. of America | companies | Dec 15, 2029 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2024 15:30:46.046 |
USD | |
USY8793YAL66 | PAKISTAN( 7.875% B | Pakistan, Islamic Republic of | public | Mar 31, 2036 |
-
-
|
-0.54%
|
Fixed | Jul 24, 2024 15:28:28.206 |
USD | |
XS2322321964 | ISLC REPU8.87551 | Pakistan, Islamic Republic of | public | Apr 08, 2051 |
-
-
|
-0.47%
|
Fixed | Jul 24, 2024 15:28:28.206 |
USD | |
XS2322319398 | ISLC REPU626 | Pakistan, Islamic Republic of | public | Apr 08, 2026 |
-
-
|
-0.45%
|
Fixed | Jul 24, 2024 15:28:40.159 |
USD | |
XS1299811486 | PAKISTANR8.2525 | Pakistan, Islamic Republic of | public | Sep 30, 2025 |
-
-
|
-0.47%
|
Fixed | Jul 24, 2024 15:28:39.135 |
USD | |
XS2322319638 | ISLC REPU7.37531 | Pakistan, Islamic Republic of | public | Apr 08, 2031 |
-
-
|
-0.50%
|
Fixed | Jul 24, 2024 15:15:46.538 |
USD | |
XS1729875598 | ISLC REPU6.875BD27 | Pakistan, Islamic Republic of | public | Dec 05, 2027 |
-
-
|
-0.37%
|
Fixed | Jul 24, 2024 15:28:43.141 |
USD | |
US697660AA69 | PAMA ENER7.5N27 | Pampa Energia S.A. | companies | Jan 24, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2024 15:29:10.224 |
USD | |
USP7464EAA49 | PAMA ENER7.5B27 | Pampa Energia S.A. | companies | Jan 24, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:28:31.414 |
USD | |
USP7464EAB22 | PAMA ENER9.12529 | Pampa Energia S.A. | companies | Apr 15, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 24, 2024 15:28:30.297 |
USD | |
USE7S78BAB82 | PAN AMER9.12527 | Pan American Energy S.L. [Argentine Branch] | companies | Apr 30, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:28:29.336 |
USD | |
US698299BV52 | PANAMAREP6.853BD54 | Panama, Republic of | public | Mar 28, 2054 |
-
-
|
-0.05%
|
Fixed | Jul 24, 2024 15:28:51.837 |
USD | |
US698299BD54 | PANAMAREP4B24 | Panama, Republic of | public | Sep 22, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:28:36.480 |
USD | |
US698299BK97 | PANAMAREP3.1630 | Panama, Republic of | public | Jan 23, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:28:47.494 |
USD | |
US698299BN37 | PANAMAREP2.25232 | Panama, Republic of | public | Sep 29, 2032 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:28:36.421 |
USD | |
US698299AW45 | PANAMA(RE 6.7% B 2 | Panama, Republic of | public | Jan 26, 2036 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2024 15:28:34.864 |
USD | |
US698299AD63 | PANAMA8 7/8B27USD | Panama, Republic of | public | Sep 30, 2027 |
108.50
-
|
+0.46%
|
Fixed | Jul 19, 2024 15:05:00.004 |
USD | |
US698299AK07 | PANAMA 9.375B29 | Panama, Republic of | public | Apr 01, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:28:36.480 |
USD | |
US698299BZ66 | PANAMAREP7.875BD57 | Panama, Republic of | public | Mar 01, 2057 |
-
-
|
-0.07%
|
Fixed | Jul 24, 2024 15:28:31.326 |
USD | |
US698299AV61 | PANAMA 7.125%N26 | Panama, Republic of | public | Jan 29, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:28:36.480 |
USD | |
US698299AT16 | PANAMA 8.125B34 | Panama, Republic of | public | Apr 28, 2034 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 06:00:38.317 |
USD |