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 |
---|---|---|---|---|---|---|---|---|---|---|
PTOTEBOE0020 | OBRS DO4.1B45 | Portuguese Republic | public | Feb 15, 2045 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:30:13.083 |
EUR | |
PTOTETOE0012 | PORTUGALR2.875B26 | Portuguese Republic | public | Jul 21, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:30:13.083 |
EUR | |
PTOTEPOE0032 | OBRS DO1.1542 | Portuguese Republic | public | Apr 11, 2042 |
-
-
|
-0.07%
|
Fixed | Jul 23, 2024 15:30:13.039 |
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 | |
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 | |
PTOTEYOE0031 | PORTUGALR1.65BD32 | Portuguese Republic | public | Jul 16, 2032 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:30:13.136 |
EUR | |
PTOTE3OE0025 | AGEO DA3.625BD54 | Portuguese Republic | public | Jun 12, 2054 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:30:13.588 |
EUR | |
PTOTESOE0021 | AGEO DA2.875BD34 | Portuguese Republic | public | Oct 20, 2034 |
-
-
|
+0.00%
|
Fixed | Jul 23, 2024 15:30:11.004 |
EUR | |
PTOTEZOE0014 | PORTUGALR3.5BD38 | Portuguese Republic | public | Jun 18, 2038 |
-
-
|
+0.18%
|
Fixed | Jul 23, 2024 15:30:13.083 |
EUR | |
PTOTENOE0034 | PORTUGALR0.935 | Portuguese Republic | public | Oct 12, 2035 |
-
-
|
-0.10%
|
Fixed | Jul 23, 2024 15:30:11.004 |
EUR | |
PTOTEVOE0018 | OBRS DO2.12528 | Portuguese Republic | public | Oct 17, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:30:10.544 |
EUR | |
PTOTEXOE0024 | PORTUGALR1.9529 | Portuguese Republic | public | Jun 15, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:30:13.033 |
EUR | |
USY7S272AH57 | POSO HLDG5.875BD33 | POSCO | companies | Jan 17, 2033 |
-
-
|
+0.15%
|
Fixed | Jul 23, 2024 15:28:35.303 |
USD | |
USY7S272AG74 | POSO HLDG5.75BD28 | POSCO | companies | Jan 17, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:28:34.283 |
USD | |
USY7S272AF91 | POSO HLDG5.625BD26 | POSCO | companies | Jan 17, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:16:18.335 |
USD | |
USY7S272AD44 | POSO HLDG4.375BD25 | POSCO | companies | Aug 04, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:15:07.502 |
USD | |
XS2047619064 | POSTNL0.62526 | PostNL N.V. | companies | Sep 23, 2026 |
-
-
|
+0.17%
|
Fixed | Jul 23, 2024 15:29:20.467 |
EUR | |
XS1709433509 | POSTNL1BD24 | PostNL N.V. | companies | Nov 21, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:27:23.401 |
EUR | |
XS2384373341 | POWR FINA1.84128 | Power Finance Corp. Ltd. | companies | Sep 21, 2028 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:27:35.621 |
EUR | |
US73928RAB24 | POWR FINA3.9530 | Power Finance Corp. Ltd. | companies | Apr 23, 2030 |
-
-
|
+0.15%
|
Fixed | Jul 23, 2024 15:29:12.368 |
USD | |
XS1725342288 | POWR FINA3.75NT27 | Power Finance Corp. Ltd. | companies | Dec 06, 2027 |
-
-
|
+3.48%
|
Fixed | Nov 27, 2018 06:16:03.014 |
USD | |
USY7083VAD11 | POWR SECT7.39B24 | Power Sector Assets & Liabilities Management Corp.-PSALM | companies | Dec 02, 2024 |
-
-
|
-0.07%
|
Fixed | Jul 23, 2024 15:28:31.586 |
USD |