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 |
---|---|---|---|---|---|---|---|---|---|---|
US718286BN61 | PHILIPPIN5.5N26 | Philippines, Republic of the | public | Mar 30, 2026 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:35.296 |
USD | |
US718286CC97 | PHILIPPIN328 | Philippines, Republic of the | public | Feb 01, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 23, 2024 15:28:50.572 |
USD | |
US718286CL96 | PHILIPPIN2.6545 | Philippines, Republic of the | public | Dec 10, 2045 |
-
-
|
-0.12%
|
Fixed | Jul 23, 2024 15:28:38.458 |
USD | |
US718286CY18 | PHIS REPU4.625BD28 | Philippines, Republic of the | public | Jul 17, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 23, 2024 15:28:41.549 |
USD | |
USY6972HLP91 | PHILIPPIN4.2BD47 | Philippines, Republic of the | public | Mar 29, 2047 |
-
-
|
-0.23%
|
Fixed | Jul 23, 2024 15:15:46.713 |
USD | |
US718286BD89 | PHILIPPIN 6.375% B | Philippines, Republic of the | public | Jan 15, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:29:08.006 |
USD | |
US718286CW51 | PHIS REPU5BD33 | Philippines, Republic of the | public | Jul 17, 2033 |
-
-
|
-0.05%
|
Fixed | Jul 23, 2024 15:15:47.653 |
USD | |
US718286CG02 | PHIS REPU3.75BD29 | Philippines, Republic of the | public | Jan 14, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:28:30.866 |
USD | |
US718286CJ41 | PHIS REPU2.457BD30 | Philippines, Republic of the | public | May 05, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:28:35.303 |
USD | |
US718286CU95 | PHIS REPU5.95BD47 | Philippines, Republic of the | public | Oct 13, 2047 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:16:14.926 |
USD | |
XS2334361271 | PHILIPPIN0.2525 | Philippines, Republic of the | public | Apr 28, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:28:01.437 |
EUR | |
US718286AL15 | PHLPNS REP 9HB24 | Philippines, Republic of the | public | Oct 21, 2024 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:28:33.916 |
USD | |
US718286CN52 | PHILIPPIN1.9532 | Philippines, Republic of the | public | Jan 06, 2032 |
-
-
|
-0.09%
|
Fixed | Jul 23, 2024 15:28:39.723 |
USD | |
US718286CT23 | PHIS REPU5.609BD33 | Philippines, Republic of the | public | Apr 13, 2033 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:16:14.926 |
USD | |
XS1991219442 | PHILIPPIN0.87527 | Philippines, Republic of the | public | May 17, 2027 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:28:11.726 |
EUR | |
US718286CK14 | PHILIPPIN1.648BD31 | Philippines, Republic of the | public | Jun 10, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:15:51.106 |
USD | |
US718286CV78 | PHIS REPU5.17BD27 | Philippines, Republic of the | public | Oct 13, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:16:14.926 |
USD | |
XS2334361354 | PHILIPPIN1.2BD33 | Philippines, Republic of the | public | Apr 28, 2033 |
-
-
|
+0.17%
|
Fixed | Jul 23, 2024 15:28:01.437 |
EUR | |
US718286CP01 | PHILIPPIN3.246 | Philippines, Republic of the | public | Jul 06, 2046 |
-
-
|
-0.10%
|
Fixed | Jul 23, 2024 15:28:39.723 |
USD | |
US718286BZ91 | PHILIPPIN3.95B40 | Philippines, Republic of the | public | Jan 20, 2040 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:43.671 |
USD | |
US718286DB06 | PHIS REPU5.6BD49 | Philippines, Republic of the | public | May 14, 2049 |
-
-
|
-0.07%
|
Fixed | Jul 23, 2024 15:15:36.520 |
USD | |
US718286CX35 | PHIS REPU5.5BD48 | Philippines, Republic of the | public | Jan 17, 2048 |
-
-
|
+0.20%
|
Fixed | Jul 23, 2024 15:15:52.464 |
USD | |
US718286BG11 | PHILIPPIN6.375B34 | Philippines, Republic of the | public | Oct 23, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:28:33.791 |
USD | |
US718286CQ83 | PHIS REPU3.229BD27 | Philippines, Republic of the | public | Mar 29, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:28:40.594 |
USD | |
XS2104985598 | PHILIPPIN0.729 | Philippines, Republic of the | public | Feb 03, 2029 |
-
-
|
+0.23%
|
Fixed | Jul 23, 2024 15:27:59.577 |
EUR |