18,776 to 18,800 from 23,928 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS0140198044 | PRUL FUND6.125NT31 | Prudential PLC | companies | Dec 19, 2031 |
-
-
|
+0.38%
|
Fixed | Jul 23, 2024 15:30:07.074 |
GBP | |
| FR0014001JP1 | PSA BANQ125 | PSA BANQUE FRANCE | fin. institutions | Jan 22, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:28:24.735 |
EUR | |
| XS2049150837 | PSA TREA2.12529 | PSA Treasury Pte Ltd. | companies | Sep 05, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:31:08.576 |
USD | |
| US69376Q2B87 | PSP CAP BDS/OCT28/ | PSP Capital Inc. | companies | Oct 26, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 23, 2024 15:15:11.431 |
USD | |
| XS2850686655 | PSP CAPI3.25MTN34 | PSP Capital Inc. | companies | Jul 02, 2034 |
-
-
|
+0.25%
|
Fixed | Jul 23, 2024 15:28:13.783 |
EUR | |
| CH0398633807 | PSP SWIS0.7BD27 | PSP Swiss Property AG | companies | Feb 08, 2027 |
98.30
98.75
|
+0.10%
|
Fixed | Jul 23, 2024 15:00:00.027 |
CHF | |
| XS2169280919 | BANK MAN 4.7/MAY25 | PT Bank Mandiri [Persero] TBK | fin. institutions | May 13, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:28:34.283 |
USD | |
| XS2785437901 | PT BANK5.28MTN29 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | Apr 05, 2029 |
-
-
|
+0.20%
|
Fixed | Jul 23, 2024 15:29:12.417 |
USD | |
| XS2385923722 | BANK NEGA4.327 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:28:30.866 |
USD | |
| XS2314514477 | BANK NEGA3.7526 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | Mar 30, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:28:48.989 |
USD | |
| XS2099372802 | PT BANK4.2BD25 | PT Bank Tabungan Negara [Persero] Tbk | fin. institutions | Jan 23, 2025 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:46.975 |
USD | |
| USY71300AB67 | PT BUKI7.7526 | PT Bukit Makmur Mandiri Utama - BUMA | companies | Feb 10, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:16:08.929 |
USD | |
| USY7141BAB90 | FRET INDO5.315BD32 | PT Freeport Indonesia | companies | Apr 14, 2032 |
-
-
|
-0.13%
|
Fixed | Jul 23, 2024 15:15:21.455 |
USD | |
| USY7141BAA18 | FRET INDO4.763BD27 | PT Freeport Indonesia | companies | Apr 14, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 23, 2024 15:15:21.455 |
USD | |
| USY7141BAC73 | FRET INDO6.2BD52 | PT Freeport Indonesia | companies | Apr 14, 2052 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:29:14.482 |
USD | |
| USY71247AA15 | INDA ENER8.75BD29 | PT Indika Energy TBK | companies | May 07, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:28:51.583 |
USD | |
| US69370RAD98 | PERA PT3.6529 | PT Pertamina [Persero] | companies | Jul 30, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:28:28.865 |
USD | |
| US69370RAG20 | PERA PT4.17550 | PT Pertamina [Persero] | companies | Jan 21, 2050 |
-
-
|
-0.06%
|
Fixed | Jul 23, 2024 15:28:33.791 |
USD | |
| US69370RAA59 | PERA PERS6.45MTN44 | PT Pertamina [Persero] | companies | May 30, 2044 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:30:30.363 |
USD | |
| US69370RAK32 | PT PERT1.4BD26 | PT Pertamina [Persero] | companies | Feb 09, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:16:05.450 |
USD | |
| US69370RAL15 | PT PERT2.3MTN31 | PT Pertamina [Persero] | companies | Feb 09, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:15:34.125 |
USD | |
| USY7138AAF76 | PERA PERS5.625B43 | PT Pertamina [Persero] | companies | May 20, 2043 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:28:31.638 |
USD | |
| US71568QAJ67 | PERN LIST3.87529 | PT Perusahaan Listrik Negara [PLN] | companies | Jul 17, 2029 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:25.739 |
USD | |
| XS1891336932 | PERUSAHA 2.8/OCT25 | PT Perusahaan Listrik Negara [PLN] | companies | Oct 25, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:27:24.651 |
EUR |