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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1233275194 | PROVEN HO0%00USD | Proven Honour Capital Ltd. | companies | May 19, 2025 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:35.296 |
USD | |
USP79171AD96 | CORDOBAPR525 | Provincia de Córdoba | public | Dec 10, 2025 |
-
-
|
-0.04%
|
Step up | Jul 23, 2024 15:28:34.326 |
USD | |
USP79171AE79 | CORDOBAPR7.45B24 | Provincia de Córdoba | public | Jun 01, 2027 |
-
-
|
+1.58%
|
Step up | Jul 23, 2024 15:15:23.833 |
USD | |
USP79171AF45 | CORDOBAPR7.125B27 | Provincia de Córdoba | public | Feb 01, 2029 |
-
-
|
+2.05%
|
Step up | Jul 23, 2024 15:28:29.569 |
USD | |
USP37341AA50 | PROE RIOS8.75B25 | Provincia de Entre Ríos | public | Aug 08, 2028 |
-
-
|
-0.03%
|
Step up | Jul 23, 2024 15:15:12.539 |
USD | |
USP91528AA03 | PROVINCIA8.95BD30 | Provincia de Tierra del Fuego, Antártida e Islas del AtlánticoSur | public | Jan 21, 2030 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:39.723 |
USD | |
USP25619AB67 | PROVINCIA7.75B26 | Provincia del Chubut | public | Jul 26, 2030 |
-
-
|
+0.01%
|
Step up | Jul 23, 2024 15:28:46.500 |
USD | |
BE0002830116 | PROXIMUS0.7536 | Proximus S.A. | companies | Nov 17, 2036 |
-
-
|
+0.40%
|
Fixed | Jul 23, 2024 15:29:31.346 |
EUR | |
BE0390123868 | PROXIMUS3.75SNR RA | Proximus S.A. | companies | Mar 27, 2034 |
-
-
|
+0.35%
|
Fixed | Jul 23, 2024 15:29:31.346 |
EUR | |
BE0002977586 | PROXIMUS4.125MTN33 | Proximus S.A. | companies | Nov 17, 2033 |
-
-
|
+0.35%
|
Fixed | Jul 23, 2024 15:29:23.679 |
EUR | |
BE0002925064 | PROXIMUS4MTN30 | Proximus S.A. | companies | Mar 08, 2030 |
-
-
|
+0.27%
|
Fixed | Jul 23, 2024 15:29:26.634 |
EUR | |
BE0002237064 | PROXIMUS1.875MTN25 | Proximus S.A. | companies | Oct 01, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:27:23.461 |
EUR | |
US74432QCF00 | PRUL FINA3.751 | Prudential Financial Inc. | companies | Mar 13, 2051 |
-
-
|
-0.36%
|
Fixed | Jul 23, 2024 15:28:54.751 |
USD | |
US744320BK76 | PRUL FINAFRN52 | Prudential Financial Inc. | companies | Sep 01, 2052 |
-
-
|
+0.19%
|
Variable | Jul 23, 2024 15:27:10.248 |
USD | |
US74432QCA13 | PRUL FINA4.6B44 | Prudential Financial Inc. | companies | May 15, 2044 |
-
-
|
-0.22%
|
Fixed | Jul 23, 2024 15:27:05.287 |
USD | |
US744320AV41 | PRUL FINAFRN45 | Prudential Financial Inc. | companies | May 15, 2045 |
-
-
|
-0.16%
|
Variable | Jul 23, 2024 15:28:59.153 |
USD | |
US74432QAQ82 | PRUL FINA5.7MTN36 | Prudential Financial Inc. | companies | Dec 14, 2036 |
-
-
|
-0.19%
|
Fixed | Jul 23, 2024 15:28:57.709 |
USD | |
US744320BA94 | PRUL FINA3.93549 | Prudential Financial Inc. | companies | Dec 07, 2049 |
-
-
|
-0.43%
|
Fixed | Jul 23, 2024 15:27:14.205 |
USD | |
US744320BP63 | PRUDENTI 6.5/MAR54 | Prudential Financial Inc. | companies | Mar 15, 2054 |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:15:23.557 |
USD | |
US744320BL59 | PRUL FINAFRN53 | Prudential Financial Inc. | companies | Mar 01, 2053 |
-
-
|
+0.11%
|
Variable | Jul 23, 2024 15:27:13.630 |
USD | |
US744320AW24 | PRUL FINA4.5N47 | Prudential Financial Inc. | companies | Sep 15, 2047 |
-
-
|
-0.20%
|
Variable | Jul 23, 2024 15:28:59.777 |
USD | |
US744320BF81 | PRUL FINA5.748 | Prudential Financial Inc. | companies | Sep 15, 2048 |
-
-
|
-0.01%
|
Variable | Jul 23, 2024 15:27:10.291 |
USD | |
US744320BJ04 | PRUL FINAFRN52 | Prudential Financial Inc. | companies | Mar 01, 2052 |
-
-
|
+0.10%
|
Variable | Jul 23, 2024 15:28:51.004 |
USD | |
US744330AA93 | PRUL FUND3.125BD30 | Prudential Funding (Asia) PLC | companies | Apr 14, 2030 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:29:14.482 |
USD | |
XS0096874671 | PRUL FUND5.875BD29 | Prudential PLC | companies | May 11, 2029 |
100.75
106.75
|
+0.10%
|
Fixed | Jul 23, 2024 15:30:00.174 |
GBP |