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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2269194499 | POWA ROAD3.08 | Powerchina Roadbridge Group (British Virgin Islands) Ltd. | companies | open-end |
-
-
|
+0.07%
|
Variable | Jul 23, 2024 15:28:27.608 |
USD | |
XS2341882913 | POWG REAL4.8926 | Powerlong Real Estate Holdings Ltd. | companies | May 13, 2026 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:53.112 |
USD | |
XS2582358789 | POWA KASAFRN26 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Feb 01, 2026 |
-
-
|
+0.08%
|
Variable | Jul 23, 2024 15:27:27.633 |
EUR | |
XS2842080488 | POWA KASAFRN29 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 18, 2029 |
-
-
|
+0.15%
|
Variable | Jul 23, 2024 15:27:29.679 |
EUR | |
XS1969645255 | PPF AREN3.12526 | PPF Telecom Group B.V. | companies | Mar 27, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 23, 2024 15:29:18.413 |
EUR | |
XS2078976805 | PPF AREN2.12525 | PPF Telecom Group B.V. | companies | Jan 31, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 23, 2024 15:29:16.283 |
EUR | |
XS2484339499 | PPG INDU1.875BD25 | PPG Industries Inc. | companies | Jun 01, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:29:05.170 |
EUR | |
US693506BP19 | PPG INDU3.7528 | PPG Industries Inc. | companies | Mar 15, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:30:24.041 |
USD | |
XS1405769487 | PPG INDU0.875B25 | PPG Industries Inc. | companies | Nov 03, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:27:18.219 |
EUR | |
XS2484340075 | PPG INDU2.75BD29 | PPG Industries Inc. | companies | Jun 01, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:27:52.394 |
EUR | |
XS1202213291 | PPG INDU1.4B27 | PPG Industries Inc. | companies | Mar 13, 2027 |
-
-
|
+0.14%
|
Fixed | Jul 23, 2024 15:28:53.105 |
EUR | |
US69352PAL76 | PPL CAPI3.1B26 | PPL Capital Funding Inc. | companies | May 15, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:15:28.935 |
USD | |
US69351UBA07 | PPL ELEC5BD33 | PPL Electric Utilities Corp. | companies | May 15, 2033 |
-
-
|
-0.14%
|
Fixed | Jul 23, 2024 15:15:48.711 |
USD | |
US69351UBB89 | PPL ELEC5.25BD53 | PPL Electric Utilities Corp. | companies | May 15, 2053 |
-
-
|
-0.60%
|
Fixed | Jul 23, 2024 15:15:48.711 |
USD | |
FR001400KL23 | PRAEMIA 5.5/SEP28/ | PRAEMIA HEALTHCARE | companies | Sep 19, 2028 |
-
-
|
+0.18%
|
Fixed | Jul 23, 2024 15:29:40.503 |
EUR | |
FR0013535150 | ICAE SANT1.37530 | PRAEMIA HEALTHCARE | companies | Sep 17, 2030 |
-
-
|
+0.34%
|
Fixed | Jul 23, 2024 15:29:27.545 |
EUR | |
XS0180245945 | PREMIERTL 6.175B32 | Premiertel PLC | companies | May 08, 2032 |
-
1,000.00
|
+0.72%
|
Fixed | Dec 05, 2017 11:41:30.000 |
GBP | |
DE000A254NA6 | PRES GLOB7.524 | PREOS Global Office Real Estate & Technology AG | companies | Dec 09, 2024 |
-
-
|
+16.47%
|
Fixed | Jul 23, 2024 15:29:37.644 |
EUR | |
CH1196217009 | PRIO HOLD1.875BD26 | Primeo Holding AG | companies | Sep 23, 2026 |
101.15
101.65
|
+0.55%
|
Fixed | Jul 16, 2024 15:00:00.208 |
CHF | |
XS2241804462 | PRIO WATE3.87528 | Primo Water Holdings Inc. | companies | Oct 31, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:29:16.744 |
EUR | |
US74251VAR33 | PRIL FINA3.729 | Principal Financial Group Inc. | companies | May 15, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:27:14.562 |
USD | |
XS2640862210 | PRIY BUIL8.625NT28 | Principality Building Society | companies | Jul 12, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:16:01.354 |
GBP | |
DE000A383C84 | PROT HOLDFRN34 | ProCredit Holding AG | companies | Jul 25, 2034 |
-
-
|
+0.12%
|
Variable | Jul 23, 2024 15:29:31.298 |
EUR | |
ES0371622046 | CEDULAS T 4.25% B | PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- | companies | Mar 28, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 23, 2024 15:28:11.680 |
EUR | |
ES0371622020 | PROGRAMA 4.25% B | PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- | companies | Apr 10, 2031 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:28:14.851 |
EUR |