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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A3KWKY4 | PHON ENER6.527 | Photon Energy N.V. | companies | Nov 23, 2027 |
-
-
|
-2.97%
|
Fixed | Jul 23, 2024 15:29:14.482 |
EUR | |
XS2696224315 | PIAGGIO&C6.5BD30 | Piaggio & C. S.p.A. | companies | Oct 05, 2030 |
-
-
|
-0.27%
|
Fixed | Jul 23, 2024 15:27:13.348 |
EUR | |
XS2361344315 | PICD BOND5.37527 | Picard Bondco S.A. | companies | Jul 01, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 23, 2024 15:29:18.413 |
EUR | |
XS2361342889 | PICD GROU3.87527 | Picard Groupe S.A.S. | companies | Jul 01, 2026 |
-
-
|
+0.16%
|
Fixed | Jul 23, 2024 15:29:18.413 |
EUR | |
XS2852970016 | PICD GROU6.375BD29 | Picard Groupe S.A.S. | companies | Jul 01, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 23, 2024 15:29:20.467 |
EUR | |
AT0000A2JSQ5 | PIER INDU2.528 | Pierer Industrie AG | companies | Apr 22, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:27:18.274 |
EUR | |
US72147KAJ79 | PILS PRID4.25SNR R | Pilgrims Pride Corp. | companies | Apr 15, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:15:03.760 |
USD | |
XS2783792307 | PIND FINC6BD30 | Pinewood FinCo PLC | companies | Mar 27, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:16:11.326 |
GBP | |
XS2696090286 | PINE BIDC8.25BD28 | Pinnacle Bidco PLC | companies | Oct 11, 2028 |
-
-
|
+0.29%
|
Fixed | Jul 23, 2024 15:29:18.456 |
EUR | |
XS2559486019 | PIRS BANKFRN27 | Piraeus Bank S.A. | fin. institutions | Jan 28, 2027 |
-
-
|
-0.03%
|
Variable | Jul 23, 2024 15:29:07.096 |
EUR | |
XS2644936259 | PIRS BANK7.25MTN28 | Piraeus Bank S.A. | fin. institutions | Jul 13, 2028 |
-
-
|
-0.03%
|
Variable | Jul 23, 2024 15:29:07.096 |
EUR | |
XS2802909478 | PIRS BANKFRN30 | Piraeus Bank S.A. | fin. institutions | Apr 16, 2030 |
-
-
|
+0.09%
|
Variable | Jul 23, 2024 15:27:50.676 |
EUR | |
XS2400040460 | PIRS BANK027 | Piraeus Bank S.A. | fin. institutions | Nov 03, 2027 |
-
-
|
-0.10%
|
Variable | Jul 23, 2024 15:27:33.742 |
EUR | |
XS2845167613 | PIRS BANK5MTN28 | Piraeus Bank S.A. | fin. institutions | Jul 17, 2029 |
-
-
|
+0.12%
|
Variable | Jul 23, 2024 15:27:50.669 |
EUR | |
XS2728486536 | PIRS BANK6.75BD29 | Piraeus Bank S.A. | fin. institutions | Dec 05, 2029 |
-
-
|
+0.05%
|
Variable | Jul 23, 2024 15:27:43.199 |
EUR | |
XS2121408996 | PIRS FINA5.530 | Piraeus Financial Holdings S.A. | companies | Feb 19, 2030 |
-
-
|
-0.02%
|
Variable | Jul 23, 2024 15:29:37.928 |
EUR | |
XS2747093321 | PIRS FINA7.25MTN34 | Piraeus Financial Holdings S.A. | companies | Apr 17, 2034 |
-
-
|
+0.55%
|
Variable | Jul 23, 2024 15:29:36.481 |
EUR | |
USU7250JAA52 | PITY BOWE6.87527 | Pitney-Bowes Inc. | companies | Mar 15, 2027 |
-
-
|
+0.18%
|
Fixed | Jul 23, 2024 15:15:23.743 |
USD | |
XS1690669574 | PKO BANK0.75N24 | PKO Bank Hipoteczny S.A. | fin. institutions | Aug 27, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:27:28.290 |
EUR | |
XS0087645817 | PL PEOP HM6.625B38 | Places for People Homes Ltd. | companies | Sep 30, 2038 |
114.94
114.94
|
+7.46%
|
Fixed | Jul 28, 2015 08:14:25.000 |
GBP | |
US72650RBM34 | PLAS ALL3.5529 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Dec 15, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:15:22.410 |
USD | |
US72650RBL50 | PLAS ALL4.5B26 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Dec 15, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:30:28.741 |
USD | |
US72650RBP64 | PLAS ALL5.7BD34 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Sep 15, 2034 |
-
-
|
-0.17%
|
Fixed | Jul 23, 2024 15:15:48.893 |
USD | |
XS1956187550 | PLAYTECH4.2526 | Playtech PLC | companies | Mar 07, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:29:38.945 |
EUR | |
XS2641928036 | PLAYTECH5.875BD28 | Playtech PLC | companies | Jun 28, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:29:16.343 |
EUR |