18,176 to 18,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013506524 | PERD RICA1.125BD25 | Pernod Ricard S.A. | companies | Apr 07, 2025 |
98.20
98.35
|
+0.02%
|
Fixed | Jul 24, 2024 10:04:40.023 |
EUR | |
| FR0012173862 | PERNODRIC2.125B24 | Pernod Ricard S.A. | companies | Sep 27, 2024 |
99.69
99.81
|
+0.01%
|
Fixed | Jul 24, 2024 10:04:24.815 |
EUR | |
| FR0013456431 | PERD RICA0.5BD27 | Pernod Ricard S.A. | companies | Oct 24, 2027 |
91.96
92.45
|
+0.09%
|
Fixed | Jul 24, 2024 10:06:34.730 |
EUR | |
| XS0254988529 | PERP TST'A3'FRN37 | Perpetual Trustee Co. Ltd. -Series 2006-1E SWAN Trust- | companies | May 12, 2037 |
-
-
|
0.00%
|
Variable | Mar 02, 2012 15:24:34.395 |
EUR | |
| USY7140EAA65 | PERA GEOT5.15BD28 | Pertamina Geothermal Energy Tbk,PT | companies | Apr 27, 2028 |
99.56
99.87
|
+0.12%
|
Fixed | Jul 24, 2024 10:54:58.530 |
USD | |
| USP7721BAE13 | PERU LNG5.37530 | Peru LNG S.R.L. | companies | Mar 22, 2030 |
86.79
87.58
|
-0.01%
|
Fixed | Jul 24, 2024 10:54:48.713 |
USD | |
| XS2314020806 | PERUREPUB1.2533 | Peru, Republic of | public | Mar 11, 2033 |
79.05
79.88
|
+0.09%
|
Fixed | Jul 24, 2024 10:06:04.817 |
EUR | |
| US715638DT64 | PERUREPUB3.5551 | Peru, Republic of | public | Mar 10, 2051 |
71.84
73.05
|
-0.44%
|
Fixed | Jul 24, 2024 10:54:22.076 |
USD | |
| US715638DU38 | PERUREPUB3BD34 | Peru, Republic of | public | Jan 15, 2034 |
82.05
82.50
|
-0.10%
|
Fixed | Jul 24, 2024 10:54:43.926 |
USD | |
| US715638AS19 | PERU(REP)7.35%2025 | Peru, Republic of | public | Jul 21, 2025 |
101.72
102.16
|
-0.03%
|
Fixed | Jul 24, 2024 10:03:39.729 |
USD | |
| US715638DQ26 | PERUREPUB2.7860 | Peru, Republic of | public | Dec 01, 2060 |
56.87
57.87
|
-0.14%
|
Fixed | Jul 24, 2024 10:03:22.140 |
USD | |
| US715638DS81 | PERUREPUB3.341 | Peru, Republic of | public | Mar 11, 2041 |
75.11
76.22
|
-0.12%
|
Fixed | Jul 24, 2024 10:54:22.076 |
USD | |
| US715638DA73 | PERUREPUB2.84430 | Peru, Republic of | public | Jun 20, 2030 |
88.59
89.02
|
+0.02%
|
Fixed | Jul 24, 2024 10:03:23.352 |
USD | |
| US715638DE95 | PERUREPUB2.39226 | Peru, Republic of | public | Jan 23, 2026 |
95.71
95.96
|
+0.10%
|
Fixed | Jul 24, 2024 10:02:41.615 |
USD | |
| XS1315181708 | PERUREPUB2.75B26 | Peru, Republic of | public | Jan 30, 2026 |
98.41
98.89
|
0.00%
|
Fixed | Jul 24, 2024 10:06:08.337 |
EUR | |
| XS2408608219 | PERUREPUB1.9536 | Peru, Republic of | public | Nov 17, 2036 |
77.50
78.19
|
+0.10%
|
Fixed | Jul 24, 2024 10:06:07.783 |
EUR | |
| US715638DR09 | PERUREPUB3.2521 | Peru, Republic of | public | Jul 28, 2121 |
56.89
58.00
|
-0.25%
|
Fixed | Jul 24, 2024 10:54:09.539 |
USD | |
| US715638DW93 | PERUREPUB3.6BD72 | Peru, Republic of | public | Jan 15, 2072 |
64.75
65.87
|
-0.14%
|
Fixed | Jul 24, 2024 10:54:43.968 |
USD | |
| US715638BU55 | PERUREPUB4.125B27 | Peru, Republic of | public | Aug 25, 2027 |
97.78
98.03
|
+0.01%
|
Fixed | Jul 24, 2024 09:29:43.305 |
USD | |
| US715638DP43 | PERUREPUB1.86232 | Peru, Republic of | public | Dec 01, 2032 |
76.71
77.21
|
-0.23%
|
Fixed | Jul 24, 2024 10:03:26.418 |
USD | |
| XS1373156618 | PERUREPUB3.75B30 | Peru, Republic of | public | Mar 01, 2030 |
99.32
99.86
|
0.00%
|
Fixed | Jul 24, 2024 10:06:09.025 |
EUR | |
| US715638AP79 | PERU8TB33 | Peru, Republic of | public | Nov 21, 2033 |
121.75
123.21
|
-0.36%
|
Fixed | Jul 24, 2024 10:03:16.966 |
USD | |
| US715638BM30 | PERUREPUB5.625B50 | Peru, Republic of | public | Nov 18, 2050 |
98.49
99.32
|
-0.03%
|
Fixed | Jul 24, 2024 07:05:56.012 |
USD | |
| US715638AU64 | PERU6.6B37 | Peru, Republic of | public | Mar 14, 2037 |
107.94
109.07
|
-0.06%
|
Fixed | Jul 24, 2024 10:03:16.173 |
USD | |
| US715638DF60 | PERUREPUB2.78331 | Peru, Republic of | public | Jan 23, 2031 |
86.13
86.55
|
-0.12%
|
Fixed | Jul 24, 2024 10:02:41.608 |
USD |