18,526 to 18,550 from 23,928 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718286CV78 | PHIS REPU5.17BD27 | Philippines, Republic of the | public | Oct 13, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:16:14.926 |
USD | |
| US718286CN52 | PHILIPPIN1.9532 | Philippines, Republic of the | public | Jan 06, 2032 |
-
-
|
-0.09%
|
Fixed | Jul 23, 2024 15:28:39.723 |
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 | |
| XS1991219442 | PHILIPPIN0.87527 | Philippines, Republic of the | public | May 17, 2027 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:28:11.726 |
EUR | |
| US718286CQ83 | PHIS REPU3.229BD27 | Philippines, Republic of the | public | Mar 29, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:28:40.594 |
USD | |
| US718546AL86 | PHIS 664.875B44 | Phillips 66 | companies | Nov 15, 2044 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:30:24.764 |
USD | |
| US718546AW42 | PHILLIPS 2.1/DEC30 | Phillips 66 | companies | Dec 15, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 23, 2024 15:30:46.593 |
USD | |
| US718546AR56 | PHIS 663.928 | Phillips 66 | companies | Mar 15, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 23, 2024 15:31:03.870 |
USD | |
| US718546AH74 | PHIS 665.875B42 | Phillips 66 | companies | May 01, 2042 |
-
-
|
+0.10%
|
Fixed | Jul 23, 2024 15:30:23.992 |
USD | |
| US718546AV68 | PHIS 663.8525 | Phillips 66 | companies | Apr 09, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:30:38.873 |
USD | |
| US718549AD00 | PHIS 663.55B26 | Phillips 66 Partners LP | companies | Oct 01, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:30:34.776 |
USD | |
| US718549AC27 | PHILLI | Phillips 66 Partners LP | companies | Feb 15, 2045 |
-
-
|
0.00%
|
Fixed | Jun 07, 2022 11:31:17.529 |
USD | |
| US718549AF57 | PHIS 663.75BD28 | Phillips 66 Partners LP | companies | Mar 01, 2028 |
-
-
|
-2.26%
|
Fixed | Jul 13, 2022 12:00:58.704 |
USD | |
| FI4000541685 | PHM GROUFRN26 | PHM Group Holding Oy | companies | Jun 19, 2026 |
-
-
|
+0.28%
|
Variable | Jul 23, 2024 15:29:01.144 |
EUR | |
| FI4000507876 | PHM GROU4.75BD26 | PHM Group Holding Oy | companies | Jun 18, 2026 |
-
-
|
-1.41%
|
Fixed | Jul 23, 2024 15:27:13.302 |
EUR | |
| XS1171593293 | PHOX GROU6.62525 | Phoenix Group Holdings PLC | companies | Dec 18, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:30:06.683 |
GBP | |
| XS1881005117 | PHOX GROU4.37529 | Phoenix Group Holdings PLC | companies | Jan 24, 2029 |
-
-
|
+0.67%
|
Fixed | Jul 23, 2024 15:29:39.669 |
EUR | |
| XS2726389427 | PHOX GROU7.75NT53 | Phoenix Group Holdings PLC | companies | Dec 06, 2053 |
-
-
|
+0.15%
|
Variable | Jul 23, 2024 15:15:42.633 |
GBP | |
| XS2828830153 | PHOX GROUUNDTD NT | Phoenix Group Holdings PLC | companies | open-end |
-
-
|
+0.02%
|
Variable | Jul 23, 2024 15:28:52.533 |
USD | |
| XS1668531335 | PHOX LEAD4.85N | Phoenix Lead Ltd. | companies | open-end |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:28:38.655 |
USD | |
| XS2856820704 | PHOX PIB4.875BD29 | PHOENIX PIB Dutch Finance B.V. | companies | Jul 10, 2029 |
-
-
|
+0.35%
|
Fixed | Jul 23, 2024 15:29:18.303 |
EUR | |
| XS2212959352 | PHOX PIB2.37525 | PHOENIX PIB FINANC | companies | Aug 05, 2025 |
-
-
|
-0.08%
|
Fixed | Jul 23, 2024 15:29:18.353 |
EUR | |
| XS2384719402 | PHOO BOND2.628 | PhosAgro Bond Funding DAC | companies | Sep 16, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:15:39.951 |
USD | |
| XS2099039542 | PHOO PJSC3.0525 | PhosAgro Bond Funding DAC | companies | Jan 23, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:28:46.975 |
USD |