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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2726911931 | POLANDREP3.625BD30 | Poland, Republic of | public | Nov 29, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:28:02.459 |
EUR | |
XS1288467605 | POLAND. R0%25EUR | Poland, Republic of | public | Sep 09, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:28:01.486 |
EUR | |
US731011AX08 | POLANDREP4.625BD29 | Poland, Republic of | public | Mar 18, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:28:30.516 |
USD | |
PL0000114393 | POLANDREP3.75BD27 | Poland, Republic of | public | May 25, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:29:48.342 |
PLN | |
XS2746103014 | POLANDREP4.125MTN4 | Poland, Republic of | public | Jan 11, 2044 |
-
-
|
+0.18%
|
Fixed | Jul 23, 2024 15:28:07.589 |
EUR | |
XS1346201889 | POLANDREP2.375B36 | Poland, Republic of | public | Jan 18, 2036 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:28:01.486 |
EUR | |
PL0000108197 | POLANDGOV3.25B25 | Poland, Republic of | public | Jul 25, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:29:45.942 |
PLN | |
PL0000111738 | POLANDREP25 | Poland, Republic of | public | May 25, 2025 |
-
-
|
-0.02%
|
Variable | Jul 23, 2024 15:30:06.683 |
PLN | |
PL0000113783 | POLANDREP1.7532 | Poland, Republic of | public | Apr 25, 2032 |
-
-
|
+1.69%
|
Fixed | Jul 23, 2024 15:29:45.942 |
PLN | |
XS2396900685 | POLS FINA3.2528 | Polyus Finance PLC | companies | Oct 14, 2028 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:09.793 |
USD | |
FI4000550371 | POP MORT 3.6/APR28 | POP Asuntoluottopankki Oyj | fin. institutions | Apr 26, 2028 |
-
-
|
+0.16%
|
Fixed | Jul 23, 2024 15:27:48.273 |
EUR | |
AT0000A39724 | PORR9.5PERP BD | Porr AG | companies | open-end |
-
-
|
-0.04%
|
Variable | Jul 23, 2024 15:27:09.280 |
EUR | |
XS2113662063 | PORR5.375 | Porr AG | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:27:15.255 |
EUR | |
XS2408013709 | PORR7.5BD26 | Porr AG | companies | open-end |
-
-
|
+0.19%
|
Variable | Jul 23, 2024 15:28:54.180 |
EUR | |
XS2802892054 | PORE AUTO4.125MTN3 | Porsche Automobil Holding SE | companies | Sep 27, 2032 |
-
-
|
+0.21%
|
Fixed | Jul 23, 2024 15:28:25.836 |
EUR | |
XS2643320018 | PORE AUTO4.125MTN2 | Porsche Automobil Holding SE | companies | Sep 27, 2027 |
-
-
|
+0.18%
|
Fixed | Jul 23, 2024 15:28:24.735 |
EUR | |
XS2643320109 | PORE AUTO4.25MTN30 | Porsche Automobil Holding SE | companies | Sep 27, 2030 |
-
-
|
+0.25%
|
Fixed | Jul 23, 2024 15:28:24.735 |
EUR | |
XS2615940215 | PORE AUTO4.5BD28 | Porsche Automobil Holding SE | companies | Sep 27, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 23, 2024 15:28:27.559 |
EUR | |
XS2802891833 | PORE AUTO3.75MTN29 | Porsche Automobil Holding SE | companies | Sep 27, 2029 |
99.65
99.84
|
+0.28%
|
Fixed | Jul 23, 2024 15:44:59.857 |
EUR | |
PTOTEKOE0011 | PORTUGALR2.875B25 | Portuguese Republic | public | Oct 15, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:30:13.083 |
EUR | |
PTOTELOE0028 | PORTUGALR0.47530 | Portuguese Republic | public | Oct 18, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:30:13.033 |
EUR | |
PTOTEPOE0032 | OBRS DO1.1542 | Portuguese Republic | public | Apr 11, 2042 |
-
-
|
-0.07%
|
Fixed | Jul 23, 2024 15:30:13.039 |
EUR | |
PTOTVMOE0000 | OBRS DO25 | Portuguese Republic | public | Jul 23, 2025 |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:30:13.895 |
EUR | |
XS1085735899 | PORTUGALR5.125B24 | Portuguese Republic | public | Oct 15, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:30:16.020 |
USD | |
PTOTE5OE0007 | PORTUGAL( 4.1% B 1 | Portuguese Republic | public | Apr 15, 2037 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:30:11.052 |
EUR |