18,276 to 18,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2330597738 | PETRON C BDS/PERP | Petron Corp. | companies | open-end |
97.66
98.26
|
-0.01%
|
Variable | Jul 24, 2024 10:54:45.904 |
USD | |
| USY68856AW66 | PETS CAPI4.860 | PETRONAS Capital Ltd. | companies | Apr 21, 2060 |
88.76
89.40
|
-0.33%
|
Fixed | Jul 24, 2024 10:03:57.464 |
USD | |
| USY6886MAC48 | PETS CAPI3.40461 | PETRONAS Capital Ltd. | companies | Apr 28, 2061 |
67.62
68.05
|
-0.18%
|
Fixed | Jul 24, 2024 10:54:39.513 |
USD | |
| USY68856AQ98 | PETS CAPI4.5B45 | PETRONAS Capital Ltd. | companies | Mar 18, 2045 |
87.34
87.79
|
-0.32%
|
Fixed | Jul 24, 2024 10:03:35.423 |
USD | |
| USY68856AV83 | PETRONAS 4.5/APR50 | PETRONAS Capital Ltd. | companies | Apr 21, 2050 |
86.94
87.49
|
-0.32%
|
Fixed | Jul 24, 2024 10:03:57.464 |
USD | |
| USY6886MAE04 | PETS CAPI2.4832 | PETRONAS Capital Ltd. | companies | Jan 28, 2032 |
84.08
84.24
|
-0.06%
|
Fixed | Jul 24, 2024 10:54:39.513 |
USD | |
| USY68856AN67 | PETS CAPI3.5B25 | PETRONAS Capital Ltd. | companies | Mar 18, 2025 |
98.85
98.86
|
-0.01%
|
Fixed | Jul 24, 2024 10:03:35.423 |
USD | |
| USY68856AT38 | PETS CAPI3.530 | PETRONAS Capital Ltd. | companies | Apr 21, 2030 |
92.86
93.10
|
-0.02%
|
Fixed | Jul 24, 2024 10:03:57.464 |
USD | |
| USC7274KAB29 | PETS ENER2.11228 | PETRONAS Energy Canada Ltd. | companies | Mar 23, 2028 |
90.78
91.00
|
0.00%
|
Fixed | Jul 24, 2024 10:55:02.054 |
USD | |
| USL75833AA88 | PETO LUXE6.12526 | Petrorio Luxembourg Holding S.à.r.l. | companies | Jun 09, 2026 |
98.49
99.06
|
-0.06%
|
Fixed | Jul 24, 2024 10:02:34.326 |
USD | |
| XS2643284388 | PEU FIN7.25BD28 | PEU (FIN) PLC | companies | Jul 01, 2028 |
103.32
105.00
|
-0.05%
|
Fixed | Jul 24, 2024 10:02:14.060 |
EUR | |
| FR0013457405 | FFP1.87526 | Peugeot Invest S.A. | companies | Oct 30, 2026 |
94.12
95.71
|
+0.06%
|
Fixed | Jul 24, 2024 10:02:08.905 |
EUR | |
| FR0013323326 | STELLANT 2.0/MAR25 | Peugeot S.A. | companies | Mar 20, 2025 |
98.21
99.89
|
+0.02%
|
Fixed | Jul 23, 2024 15:44:59.857 |
EUR | |
| FR0013512944 | PEUGEOT2.7526 | PEUGEOT SA | fin. institutions | May 15, 2026 |
98.74
99.24
|
+0.03%
|
Fixed | Jul 24, 2024 10:04:23.706 |
EUR | |
| FR0013447166 | PEUGEOT1.12529 | PEUGEOT SA | fin. institutions | Sep 18, 2029 |
89.20
89.84
|
+0.08%
|
Fixed | Jul 24, 2024 10:06:37.431 |
EUR | |
| CH0336352742 | PFAK SCHW0.125B31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 15, 2031 |
93.20
93.62
|
+0.18%
|
Fixed | Jul 23, 2024 15:05:00.000 |
CHF | |
| CH0485252800 | PFAK SCHW027 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 15, 2027 |
96.86
97.18
|
+0.01%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0124138840 | PFAK SCHW2.5B27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 16, 2027 |
103.50
103.82
|
+0.01%
|
Fixed | Jul 17, 2024 15:05:00.001 |
CHF | |
| CH1194355066 | PFAK SCHW2.375BD37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 20, 2037 |
114.30
115.40
|
+0.09%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH1151526196 | PFAK SCHW0.37537 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 16, 2037 |
89.97
91.43
|
+0.09%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0031226134 | PFANDBRIE 3.25% SR | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 15, 2027 |
106.09
106.41
|
-0.09%
|
Fixed | Jul 02, 2024 15:05:00.002 |
CHF | |
| CH0184043542 | PFAK SCHW1.5MB27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 27, 2027 |
101.08
101.29
|
+0.02%
|
Fixed | Jul 17, 2024 15:05:00.001 |
CHF | |
| CH0319415920 | PFAK SCHW0.125B28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 06, 2028 |
96.08
96.51
|
-0.45%
|
Fixed | Jul 18, 2024 15:00:00.094 |
CHF | |
| CH1276313256 | PFAK SCHW2BD40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 04, 2040 |
111.64
112.83
|
+0.42%
|
Fixed | Jul 17, 2024 15:05:00.022 |
CHF | |
| CH0460054429 | PFANDBRF .87/JUN43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 19, 2043 |
95.05
96.28
|
+0.05%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF |