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 |
---|---|---|---|---|---|---|---|---|---|---|
US698299AK07 | PANAMA 9.375B29 | Panama, Republic of | public | Apr 01, 2029 |
112.23
113.02
|
+0.11%
|
Fixed | Jul 24, 2024 13:18:01.716 |
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 | |
US698299BZ66 | PANAMAREP7.875BD57 | Panama, Republic of | public | Mar 01, 2057 |
104.76
105.97
|
-0.02%
|
Fixed | Jul 24, 2024 13:17:57.786 |
USD | |
US698299BD54 | PANAMAREP4B24 | Panama, Republic of | public | Sep 22, 2024 |
99.47
99.85
|
0.00%
|
Fixed | Jul 24, 2024 13:18:00.619 |
USD | |
US698299BK97 | PANAMAREP3.1630 | Panama, Republic of | public | Jan 23, 2030 |
84.83
85.28
|
0.00%
|
Fixed | Jul 24, 2024 13:18:15.954 |
USD | |
US698299BN37 | PANAMAREP2.25232 | Panama, Republic of | public | Sep 29, 2032 |
72.61
73.06
|
+0.04%
|
Fixed | Jul 24, 2024 13:18:01.765 |
USD | |
US698299BR41 | PANAMAREP3.29833 | Panama, Republic of | public | Jan 19, 2033 |
78.27
78.85
|
-0.03%
|
Fixed | Jul 24, 2024 15:15:18.240 |
USD | |
US698299BT07 | PANAMAREP6.4BD35 | Panama, Republic of | public | Feb 14, 2035 |
95.42
95.97
|
0.00%
|
Fixed | Jul 24, 2024 13:18:40.273 |
USD | |
US698299AW45 | PANAMA(RE 6.7% B 2 | Panama, Republic of | public | Jan 26, 2036 |
98.07
99.12
|
+0.13%
|
Fixed | Jul 24, 2024 13:18:00.509 |
USD | |
US698299BX19 | PANAMAREP7.5BD31 | Panama, Republic of | public | Mar 01, 2031 |
104.67
105.19
|
+0.04%
|
Fixed | Jul 24, 2024 13:17:57.346 |
USD | |
US698299AV61 | PANAMA 7.125%N26 | Panama, Republic of | public | Jan 29, 2026 |
101.96
102.27
|
+0.09%
|
Fixed | Jul 24, 2024 13:18:01.716 |
USD | |
US698299BE38 | PANAMAREP3.75B25 | Panama, Republic of | public | Mar 16, 2025 |
98.51
98.87
|
0.00%
|
Fixed | Jul 24, 2024 13:18:01.716 |
USD | |
US698299BM53 | PANAMAREP4.556 | Panama, Republic of | public | Apr 01, 2056 |
65.13
65.69
|
0.00%
|
Fixed | Jul 24, 2024 13:18:38.158 |
USD | |
USJ6354YAQ73 | PANASONIC3.1329 | Panasonic Holdings Corp. | companies | Jul 19, 2029 |
92.20
92.98
|
+0.10%
|
Fixed | Jul 24, 2024 14:51:07.549 |
USD | |
DE000A289YC5 | PANDION5.526 | PANDION AG | companies | Feb 05, 2026 |
83.50
86.95
|
0.00%
|
Fixed | Jul 24, 2024 13:16:08.958 |
EUR | |
XS2596599147 | PANA AS4.5MTN28 | Pandora A/S | companies | Apr 10, 2028 |
102.90
103.39
|
+0.19%
|
Fixed | Jul 24, 2024 13:17:44.544 |
EUR | |
XS2831524728 | PANA AS3.875BD30 | Pandora A/S | companies | May 31, 2030 |
100.48
100.72
|
+0.13%
|
Fixed | Jul 24, 2024 13:18:35.946 |
EUR | |
XS2712525109 | PAPC HOLD7.25BD29 | Paprec Holding S.A. | companies | Nov 17, 2029 |
105.25
106.00
|
-0.00%
|
Fixed | Jul 24, 2024 13:20:08.623 |
EUR | |
XS2712523310 | PAPC HOLD6.5BD27 | Paprec Holding S.A. | companies | Nov 17, 2027 |
104.75
105.49
|
+0.05%
|
Fixed | Jul 24, 2024 13:20:08.623 |
EUR | |
USY6726SAP66 | PAPA NEW8.37528 | Papua New Guinea, Independent State of | public | Oct 04, 2028 |
96.97
98.03
|
-0.04%
|
Fixed | Jul 24, 2024 15:16:03.650 |
USD | |
DE000A2GSB86 | PARN GMBH4.5BD27 | paragon GmbH & Co. KGaA | companies | Jul 05, 2027 |
57.55
61.49
|
0.00%
|
Fixed | Jul 24, 2024 13:16:10.374 |
EUR | |
XS0261650674 | PARAGN12'C1B'FRN38 | Paragon Mortgages [No. 12] PLC | companies | Nov 15, 2038 |
-
-
|
+24.22%
|
Variable | Oct 20, 2017 14:48:35.000 |
EUR | |
XS2337346162 | PARN TREA236 | Paragon Treasury PLC | companies | May 07, 2036 |
69.79
70.47
|
-0.14%
|
Fixed | Jul 24, 2024 15:15:44.737 |
GBP | |
USP75744AJ47 | PARAGUAYR4.9531 | Paraguay, Republik | public | Apr 28, 2031 |
96.86
97.63
|
-0.03%
|
Fixed | Jul 24, 2024 13:17:57.786 |
USD | |
USP75744AN58 | PARAGUAYR6BD36 | Paraguay, Republik | public | Feb 09, 2036 |
101.57
102.58
|
+0.07%
|
Fixed | Jul 24, 2024 13:18:15.954 |
USD |