18,101 to 18,125 from 23,934 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 12:59:14.445 |
EUR | |
| DE000A254TZ0 | PCC SE424 | PCC SE | companies | Dec 01, 2024 |
97.50
100.50
|
0.00%
|
Fixed | Jul 24, 2024 13:01:05.543 |
EUR | |
| DE000A2YPFY1 | PCC SE425 | PCC SE | companies | Jul 01, 2025 |
97.25
100.75
|
0.00%
|
Fixed | Jul 24, 2024 12:59:21.546 |
EUR | |
| DE000A3E5S42 | PCC SE426 | PCC SE | companies | Jul 01, 2026 |
95.25
97.95
|
+2.83%
|
Fixed | Jul 24, 2024 12:08:38.994 |
EUR | |
| XS2333301674 | PCF4.7526 | PCF GmbH | companies | Apr 15, 2026 |
87.00
95.00
|
-0.57%
|
Fixed | Jul 24, 2024 13:03:15.407 |
EUR | |
| XS2333302052 | PCF26 | PCF GmbH | companies | Apr 15, 2026 |
83.00
96.00
|
-0.60%
|
Variable | Jul 24, 2024 13:03:06.146 |
EUR | |
| XS2351326991 | PCPD CAPI5.12526 | PCPD Capital Ltd. | companies | Jun 18, 2026 |
89.40
90.38
|
+0.22%
|
Fixed | Jul 24, 2024 12:56:48.710 |
USD | |
| XS2247301794 | PEAH PROP4.37525 | Peach Property Finance GmbH | companies | Nov 15, 2025 |
86.37
89.09
|
-0.00%
|
Fixed | Jul 24, 2024 12:59:29.522 |
EUR | |
| XS1228153661 | PEAN FUND1.37525 | Pearson Funding PLC | companies | May 06, 2025 |
97.99
98.78
|
+0.01%
|
Fixed | Jul 24, 2024 12:59:27.731 |
EUR | |
| US693304AV99 | PECO ENER3.7B47 | PECO Energy Co. | companies | Sep 15, 2047 |
76.46
77.11
|
-0.18%
|
Fixed | Jul 24, 2024 13:02:45.172 |
USD | |
| GB0006783558 | PEEL LAND8.375GB40 | Peel Land and Property Investments PLC | companies | Apr 30, 2040 |
140.00
150.00
|
+6.29%
|
Step up | Sep 11, 2019 10:08:07.000 |
GBP | |
| XS2337336445 | PEGS HAVA9.2526 | Pegasus Hava Tasimaciligi A.S. | companies | Apr 30, 2026 |
101.73
102.81
|
+0.10%
|
Fixed | Jul 24, 2024 13:01:16.693 |
USD | |
| XS2819228664 | PENN INSU6.875NT34 | Pension Insurance Corporation PLC | companies | Nov 15, 2034 |
99.89
100.32
|
-0.01%
|
Fixed | Jul 24, 2024 13:01:21.835 |
GBP | |
| XS1843431427 | PENN INSU7.375 | Pension Insurance Corporation PLC | companies | open-end |
97.74
98.55
|
+0.18%
|
Variable | Jul 24, 2024 13:01:31.776 |
GBP | |
| XS2640859265 | PENN INSU8NT33 | Pension Insurance Corporation PLC | companies | Nov 13, 2033 |
107.68
108.16
|
-0.02%
|
Fixed | Jul 24, 2024 13:01:36.408 |
GBP | |
| USU71000BL32 | PENE TRUC5.75BD26 | Penske Truck Leasing Co. L.P./PTL Finance Corp. | companies | May 24, 2026 |
100.74
100.98
|
+0.10%
|
Fixed | Jul 24, 2024 12:59:10.585 |
USD | |
| XS1963555617 | PEPSICO1.12531 | PepsiCo Inc. | companies | Mar 18, 2031 |
88.17
88.82
|
+0.11%
|
Fixed | Jul 24, 2024 13:00:32.973 |
EUR | |
| US713448CC02 | PEPSICO3.6B42 | PepsiCo Inc. | companies | Aug 13, 2042 |
80.13
80.70
|
+0.00%
|
Fixed | Jul 24, 2024 13:02:45.172 |
USD | |
| US713448CQ97 | PEPSICO4.25B44 | PepsiCo Inc. | companies | Oct 22, 2044 |
86.43
87.41
|
-0.25%
|
Fixed | Jul 24, 2024 13:02:45.319 |
USD | |
| US713448FE31 | PEPSICO1.9531 | PepsiCo Inc. | companies | Oct 21, 2031 |
83.28
83.49
|
+0.01%
|
Fixed | Jul 24, 2024 12:56:26.466 |
USD | |
| US713448ES36 | PEPSICO2.7530 | PepsiCo Inc. | companies | Mar 19, 2030 |
90.68
90.83
|
+0.19%
|
Fixed | Jul 24, 2024 13:03:00.015 |
USD | |
| US713448FS27 | PEPSICO4.45BD33 | PepsiCo Inc. | companies | Feb 15, 2033 |
100.52
100.78
|
+0.12%
|
Fixed | Jul 24, 2024 13:02:12.761 |
USD | |
| US713448DP06 | PEPSICO3.45B46 | PepsiCo Inc. | companies | Oct 06, 2046 |
76.07
76.48
|
-0.18%
|
Fixed | Jul 24, 2024 13:02:31.047 |
USD | |
| XS2064302735 | PEPSICO0.87539 | PepsiCo Inc. | companies | Oct 16, 2039 |
70.38
71.04
|
-0.01%
|
Fixed | Jul 24, 2024 13:00:33.369 |
EUR |