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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2502401552 | PLUS CAPI11BD26 | PlusPlus Capital Financial S.à r.l. | companies | Jul 29, 2026 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:27:14.205 |
EUR | |
FR001400OF01 | PLUXEE3.5BD28 | PLUXEE NV | companies | Sep 04, 2028 |
-
-
|
+0.21%
|
Fixed | Jul 23, 2024 15:28:24.735 |
EUR | |
FR001400OF19 | PLUXEE3.75BD32 | PLUXEE NV | companies | Sep 04, 2032 |
-
-
|
+0.36%
|
Fixed | Jul 23, 2024 15:28:22.708 |
EUR | |
DE000A30VJW3 | PNE5BD27 | PNE AG | companies | Jun 23, 2027 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:27:03.280 |
EUR | |
XS0224427160 | POLANDREP4.25MTN55 | Poland, Republic of | public | Jul 20, 2055 |
-
-
|
+0.91%
|
Fixed | Jul 23, 2024 15:29:04.343 |
EUR | |
XS1346201616 | POLANDREP1.5B26 | Poland, Republic of | public | Jan 19, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:28:07.530 |
EUR | |
XS2586944147 | POLANDREP4.25MTN43 | Poland, Republic of | public | Feb 14, 2043 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:28:10.795 |
EUR | |
US857524AD47 | POLANDREP5.5BD27 | Poland, Republic of | public | Nov 16, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:28:49.285 |
USD | |
PL0000115028 | POLANDREPFRN33 | Poland, Republic of | public | May 25, 2033 |
-
-
|
-0.06%
|
Variable | Jul 23, 2024 15:29:47.381 |
PLN | |
PL0000112728 | POLANDREP0.7525 | Poland, Republic of | public | Apr 25, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:30:07.641 |
PLN | |
PL0000111498 | POLANDREP2.7529 | Poland, Republic of | public | Oct 25, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:29:55.438 |
PLN | |
PL0000111928 | POLAND(R FRN/NOV29 | Poland, Republic of | public | Nov 25, 2029 |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:29:57.025 |
PLN | |
XS0211389753 | POLANDREP4.45MTN35 | Poland, Republic of | public | Feb 02, 2035 |
-
-
|
-0.14%
|
Fixed | Dec 11, 2023 08:38:20.968 |
EUR | |
PL0000116760 | POLANDREP4.75BD29 | Poland, Republic of | public | Jul 25, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:30:03.709 |
PLN | |
PL0000108817 | POLANDGOV1.79B26 | Poland, Republic of | public | Jan 25, 2026 |
-
-
|
-0.05%
|
Variable | Jul 23, 2024 15:30:05.105 |
PLN | |
XS1508566558 | POLAND(R 2.0/OCT46 | Poland, Republic of | public | Oct 25, 2046 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:27:57.736 |
EUR | |
PL0000115697 | POLAND(R FRN/NOV28 | Poland, Republic of | public | Nov 25, 2028 |
-
-
|
-0.09%
|
Variable | Jul 23, 2024 15:30:00.330 |
PLN | |
US731011AZ55 | POLANDREP5.5BD54 | Poland, Republic of | public | Mar 18, 2054 |
-
-
|
-0.44%
|
Fixed | Jul 23, 2024 15:28:30.516 |
USD | |
XS1209947271 | POLANDREP0.875B27 | Poland, Republic of | public | May 10, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:28:01.546 |
EUR | |
XS1766612672 | POLANDREP1.12526 | Poland, Republic of | public | Aug 07, 2026 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:01.444 |
EUR | |
PL0000115283 | POLANDREP0BD25 | Poland, Republic of | public | Oct 25, 2025 |
-
-
|
-0.02%
|
Zero | Jul 23, 2024 15:29:52.425 |
PLN | |
PL0000108866 | POLANDGOV2.5B26 | Poland, Republic of | public | Jul 25, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:30:05.105 |
PLN | |
PL0000113130 | POLAND(R FRN/NOV26 | Poland, Republic of | public | Nov 25, 2026 |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:29:42.920 |
PLN | |
PL0000113460 | POLANDREP0.2526 | Poland, Republic of | public | Oct 25, 2026 |
-
-
|
+0.74%
|
Fixed | Jul 23, 2024 15:29:50.312 |
PLN | |
XS2726911931 | POLANDREP3.625BD30 | Poland, Republic of | public | Nov 29, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:28:02.459 |
EUR |