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 |
---|---|---|---|---|---|---|---|---|---|---|
US743315AR46 | PROE CORP2.45B27 | Progressive Corp. [Ohio] | companies | Jan 15, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:27:09.017 |
USD | |
US743315BB84 | PROGRESSI4.95SNR R | Progressive Corp. [Ohio] | companies | Jun 15, 2033 |
-
-
|
+0.00%
|
Fixed | Jul 23, 2024 15:15:13.622 |
USD | |
US743315AS29 | PROE CORP4.125B47 | Progressive Corp. [Ohio] | companies | Apr 15, 2047 |
-
-
|
-0.29%
|
Fixed | Jul 23, 2024 15:27:04.281 |
USD | |
US743315AW31 | PROGRESSI3.230 | Progressive Corp. [Ohio] | companies | Mar 26, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:27:01.966 |
USD | |
DE000A383CE8 | PROGROUP5.375BD31 | Progroup AG | companies | Apr 15, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:29:16.283 |
EUR | |
DE000A383CQ2 | PROGROUP5.125BD29 | Progroup AG | companies | Apr 15, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:29:16.283 |
EUR | |
DE000A2AASM1 | PRON REGE3.5B30 | PROKON Regenerative Energien eG | companies | Jun 25, 2030 |
-
-
|
-0.37%
|
Fixed | Jul 23, 2024 15:28:55.654 |
EUR | |
XS2580271596 | PROS EURO3.875BD30 | Prologis Euro Finance LLC | companies | Jan 31, 2030 |
-
-
|
+0.26%
|
Fixed | Jul 23, 2024 15:29:19.728 |
EUR | |
XS2625194811 | PROS EURO4.625NT33 | Prologis Euro Finance LLC | companies | May 23, 2033 |
-
-
|
+0.32%
|
Fixed | Jul 23, 2024 15:29:29.430 |
EUR | |
XS1861322383 | PROLOGIS1.87529 | Prologis Euro Finance LLC | companies | Jan 05, 2029 |
-
-
|
+0.22%
|
Fixed | Jul 23, 2024 15:29:27.179 |
EUR | |
XS2112475509 | PROLOGIS0.37528 | Prologis Euro Finance LLC | companies | Feb 06, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:29:29.616 |
EUR | |
XS2296204444 | PROS EURO0.532 | Prologis Euro Finance LLC | companies | Feb 16, 2032 |
-
-
|
+0.56%
|
Fixed | Jul 23, 2024 15:29:28.321 |
EUR | |
XS2049583789 | PROLOGIS1.549 | Prologis Euro Finance LLC | companies | Sep 10, 2049 |
-
-
|
+0.68%
|
Fixed | Jul 23, 2024 15:29:27.125 |
EUR | |
XS2439004412 | PROS EURO1MTN29 | Prologis Euro Finance LLC | companies | Feb 08, 2029 |
-
-
|
+0.22%
|
Fixed | Jul 23, 2024 15:29:23.724 |
EUR | |
XS2580271752 | PROS EURO4.25BD43 | Prologis Euro Finance LLC | companies | Jan 31, 2043 |
-
-
|
+0.37%
|
Fixed | Jul 23, 2024 15:29:19.728 |
EUR | |
XS2112475921 | PROLOGIS135 | Prologis Euro Finance LLC | companies | Feb 06, 2035 |
-
-
|
+0.34%
|
Fixed | Jul 23, 2024 15:29:29.616 |
EUR | |
XS2296206068 | PROS EURO141 | Prologis Euro Finance LLC | companies | Feb 16, 2041 |
-
-
|
+0.61%
|
Fixed | Jul 23, 2024 15:27:01.966 |
EUR | |
XS2810794680 | PROS EURO4BD34 | Prologis Euro Finance LLC | companies | May 05, 2034 |
-
-
|
+0.36%
|
Fixed | Jul 23, 2024 15:27:55.363 |
EUR | |
XS2439004685 | PROS TRUS1.5BD34 | Prologis Euro Finance LLC | companies | Feb 08, 2034 |
-
-
|
+0.54%
|
Fixed | Jul 23, 2024 15:29:23.724 |
EUR | |
XS1904690341 | PROS FUND2.37530 | ProLogis International Funding II S.A. | companies | Nov 14, 2030 |
-
-
|
+0.41%
|
Fixed | Jul 23, 2024 15:29:31.298 |
EUR | |
XS1789176846 | PROS FUND1.7528 | ProLogis International Funding II S.A. | companies | Mar 15, 2028 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:29:29.475 |
EUR | |
XS2847688251 | PROS FUND4.375BD36 | ProLogis International Funding II S.A. | companies | Jul 01, 2036 |
-
-
|
+0.52%
|
Fixed | Jul 23, 2024 15:29:16.392 |
EUR | |
XS2589820294 | PROS FUND4.625BD35 | ProLogis International Funding II S.A. | companies | Feb 21, 2035 |
-
-
|
+0.31%
|
Fixed | Jul 23, 2024 15:29:39.662 |
EUR | |
XS2529520715 | PROS FUND3.625MTN3 | ProLogis International Funding II S.A. | companies | Mar 07, 2030 |
-
-
|
+0.28%
|
Fixed | Jul 23, 2024 15:29:20.374 |
EUR | |
XS2021462440 | PROS FUND0.87529 | ProLogis International Funding II S.A. | companies | Jul 09, 2029 |
-
-
|
+0.30%
|
Fixed | Jul 23, 2024 15:29:38.840 |
EUR |