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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1489391109 | PARE IREL1.25BD26 | PartnerRe Ireland Finance DAC | companies | Sep 15, 2026 |
95.27
95.46
|
+0.10%
|
Fixed | Jul 24, 2024 13:16:48.334 |
EUR | |
CH0419041287 | PARTNERS .40/JUN27 | Partners Group Holding AG | companies | Jun 21, 2027 |
97.65
97.80
|
+0.21%
|
Fixed | Jul 23, 2024 15:00:00.028 |
CHF | |
US703481AD36 | PATN UTI7.15SNR RA | Patterson-UTI Energy Inc. | companies | Oct 01, 2033 |
106.75
107.49
|
-0.16%
|
Fixed | Jul 24, 2024 14:51:33.941 |
USD | |
DE000A3H2TU8 | ACTAQUA725 | PAUL Tech AG | companies | Dec 01, 2025 |
94.00
95.50
|
0.00%
|
Fixed | Jul 24, 2024 13:16:08.958 |
EUR | |
US70450YAL74 | PAYL HLDG4.4BD32 | PayPal Holdings Inc. | companies | Jun 01, 2032 |
96.25
96.55
|
-0.08%
|
Fixed | Jul 24, 2024 14:50:52.286 |
USD | |
US70450YAC75 | PAYL HLDG2.424 | PayPal Holdings Inc. | companies | Oct 01, 2024 |
99.40
99.41
|
+0.01%
|
Fixed | Jul 24, 2024 14:51:37.117 |
USD | |
US70450YAP88 | PAYL HLDG5.15BD34 | PayPal Holdings Inc. | companies | Jun 01, 2034 |
99.48
99.76
|
-0.20%
|
Fixed | Jul 24, 2024 14:51:37.921 |
USD | |
US70450YAH62 | PAYL HLDG2.330 | PayPal Holdings Inc. | companies | Jun 01, 2030 |
87.19
87.47
|
+0.13%
|
Fixed | Jul 24, 2024 14:51:26.151 |
USD | |
US70450YAN31 | PAYL HLDG5.25BD62 | PayPal Holdings Inc. | companies | Jun 01, 2062 |
91.70
92.38
|
-0.91%
|
Fixed | Jul 24, 2024 14:50:52.286 |
USD | |
US70450YAE32 | PAYL HLDG2.8529 | PayPal Holdings Inc. | companies | Oct 01, 2029 |
91.21
91.44
|
+0.08%
|
Fixed | Jul 24, 2024 14:51:37.117 |
USD | |
US70450YAM57 | PAYL HLDG5.05BD52 | PayPal Holdings Inc. | companies | Jun 01, 2052 |
91.90
92.38
|
-0.88%
|
Fixed | Jul 24, 2024 14:51:35.963 |
USD | |
US70450YAJ29 | PAYL HLDG3.2550 | PayPal Holdings Inc. | companies | Jun 01, 2050 |
68.16
68.57
|
-0.80%
|
Fixed | Jul 24, 2024 14:50:42.347 |
USD | |
US70450YAQ61 | PAYL HLDG5.5BD54 | PayPal Holdings Inc. | companies | Jun 01, 2054 |
97.33
97.83
|
-0.64%
|
Fixed | Jul 24, 2024 14:51:37.921 |
USD | |
US70450YAG89 | PAYL HLDG1.6525 | PayPal Holdings Inc. | companies | Jun 01, 2025 |
96.94
96.99
|
+0.05%
|
Fixed | Jul 24, 2024 14:50:40.599 |
USD | |
US70450YAK91 | PAYL HLDG3.9BD27 | PayPal Holdings Inc. | companies | Jun 01, 2027 |
97.82
97.96
|
+0.06%
|
Fixed | Jul 24, 2024 14:50:52.286 |
USD | |
US70450YAD58 | PAYL HLDG2.6526 | PayPal Holdings Inc. | companies | Oct 01, 2026 |
95.49
95.55
|
+0.05%
|
Fixed | Jul 24, 2024 14:50:43.255 |
USD | |
XS2010028426 | PAYE FINA3BD29 | Paysafe Finance PLC | companies | Jun 15, 2029 |
90.51
92.60
|
+0.10%
|
Fixed | Jul 24, 2024 13:16:46.513 |
EUR | |
DE000A3510Z9 | PCC SE6BD28 | PCC SE | companies | Oct 01, 2028 |
107.00
107.95
|
+1.42%
|
Fixed | Jul 24, 2024 13:16:10.126 |
EUR | |
DE000A30V2U2 | PCC SE5BD27 | PCC SE | companies | Dec 01, 2027 |
100.15
101.95
|
0.00%
|
Fixed | Jul 24, 2024 13:18:27.358 |
EUR | |
DE000A2YN1K5 | PCC SE425 | PCC SE | companies | Feb 01, 2025 |
98.05
99.95
|
0.00%
|
Fixed | Jul 24, 2024 13:18:27.358 |
EUR | |
DE000A3MQEM0 | PCC SE 3.0/APR25/E | PCC SE | companies | Apr 01, 2025 |
95.00
99.00
|
-0.86%
|
Fixed | Jul 24, 2024 11:11:26.731 |
EUR | |
DE000A30VR40 | PCC SE5BD28 | PCC SE | companies | Apr 01, 2028 |
99.25
101.50
|
0.00%
|
Fixed | Jul 24, 2024 13:16:15.825 |
EUR | |
DE000A254TZ0 | PCC SE424 | PCC SE | companies | Dec 01, 2024 |
97.50
100.50
|
0.00%
|
Fixed | Jul 24, 2024 13:18:25.529 |
EUR | |
DE000A3MQEN8 | PCC SE 4.0/DEC26/E | PCC SE | companies | Dec 01, 2026 |
99.00
102.00
|
0.00%
|
Fixed | Jul 24, 2024 13:16:13.986 |
EUR | |
DE000A2YPFY1 | PCC SE425 | PCC SE | companies | Jul 01, 2025 |
97.25
100.75
|
0.00%
|
Fixed | Jul 24, 2024 13:16:24.463 |
EUR |