18,801 to 18,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US71568QAC15 | PERN LIST4.125B27 | PT Perusahaan Listrik Negara [PLN] | companies | May 15, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:28:36.247 |
USD | |
| XS2073758885 | PERUSAHA 1.8/NOV31 | PT Perusahaan Listrik Negara [PLN] | companies | Nov 05, 2031 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:27:26.268 |
EUR | |
| US71568QAB32 | PERN LIST5.25B42 | PT Perusahaan Listrik Negara [PLN] | companies | Oct 24, 2042 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:15:36.662 |
USD | |
| US71568QAD97 | PERN LIST5.25B47 | PT Perusahaan Listrik Negara [PLN] | companies | May 15, 2047 |
-
-
|
-0.06%
|
Fixed | Jul 23, 2024 15:28:40.594 |
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 | |
| US71568QAP28 | PERN LIST450 | PT Perusahaan Listrik Negara [PLN] | companies | Jun 30, 2050 |
-
-
|
-0.28%
|
Fixed | Jul 23, 2024 15:29:12.417 |
USD | |
| USY7140WAG34 | PT INDO5.850 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2050 |
-
-
|
-0.18%
|
Fixed | Jul 23, 2024 15:28:29.866 |
USD | |
| USY7140WAE85 | PT INDO4.7525 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:28:36.355 |
USD | |
| USY7140WAF50 | PT INDO5.4530 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2030 |
-
-
|
-0.05%
|
Fixed | Jul 23, 2024 15:28:34.283 |
USD | |
| XS2050910418 | PTER CAPI124 | Pterosaur Capital Co. Ltd. | companies | Sep 25, 2024 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:27:28.290 |
EUR | |
| USY7150MAE76 | PTTP TREA3.90359 | PTTEP Treasury Center Co. Ltd. | companies | Dec 06, 2059 |
-
-
|
-0.09%
|
Fixed | Jul 23, 2024 15:28:31.638 |
USD | |
| XS2314265237 | PUBC POWE3.87526 | Public Power Corporation S.A. | companies | Mar 30, 2026 |
-
-
|
-0.05%
|
Step up | Jul 23, 2024 15:29:16.343 |
EUR | |
| XS2359929812 | PUBC POWE3.37528 | Public Power Corporation S.A. | companies | Jul 31, 2028 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:29:16.283 |
EUR | |
| US744448CG45 | PUBC SERV3.6B42 | Public Service Co. of Colorado | companies | Sep 15, 2042 |
-
-
|
-0.34%
|
Fixed | Jul 23, 2024 15:15:22.410 |
USD | |
| US744573AZ90 | PUBC SERV5.45SNR R | Public Service Enterprise Group Inc. | companies | Apr 01, 2034 |
-
-
|
-0.13%
|
Fixed | Jul 23, 2024 15:15:34.261 |
USD | |
| US744573AY26 | PUBC SERV5.2SNR RA | Public Service Enterprise Group Inc. | companies | Apr 01, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:30:26.880 |
USD | |
| US74460WAF41 | PUBC STOR5.125BD29 | Public Storage | companies | Jan 15, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 23, 2024 15:30:53.949 |
USD | |
| XS2384697830 | PUBC STOR0.530 | Public Storage | companies | Sep 09, 2030 |
-
-
|
+0.24%
|
Fixed | Jul 23, 2024 15:29:27.264 |
EUR | |
| US74460DAC39 | PUBC STOR3.094B27 | Public Storage | companies | Sep 15, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:30:29.138 |
USD | |
| XS2108490090 | PUBC STOR0.87532 | Public Storage | companies | Jan 24, 2032 |
-
-
|
+0.40%
|
Fixed | Jul 23, 2024 15:29:38.502 |
EUR | |
| US74460WAG24 | PUBC STOR5.1BD33 | Public Storage | companies | Aug 01, 2033 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:30:53.949 |
USD | |
| US74460WAH07 | PUBC STOR5.35BD53 | Public Storage | companies | Aug 01, 2053 |
-
-
|
-0.50%
|
Fixed | Jul 23, 2024 15:15:16.365 |
USD | |
| FR0012384667 | PUBS GROU1.625N24 | Publicis Groupe S.A. | companies | Dec 16, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:27:17.216 |
EUR | |
| DE000A254RV3 | PUBLITY5.525 | publity AG | companies | Dec 19, 2027 |
-
-
|
-28.99%
|
Fixed | Jul 23, 2024 11:11:56.188 |
EUR |