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 |
---|---|---|---|---|---|---|---|---|---|---|
US745332CH73 | PUGT SOUN4.22348 | Puget Sound Energy Inc. | companies | Jun 15, 2048 |
-
-
|
-0.24%
|
Fixed | Jul 23, 2024 15:30:46.138 |
USD | |
US745867AW12 | PULE GRP5.5B26 | Pulte Group Inc. | companies | Mar 01, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:27:16.210 |
USD | |
XS1751117604 | PUMAFINAN526 | Puma International Financing S.A. | companies | Jan 24, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:30:43.061 |
USD | |
XS2357307664 | PUNH FINA6.12526 | Punch Finance PLC | companies | Jun 30, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:29:49.444 |
GBP | |
XS1734066811 | PVH3.125BD27 | PVH Corp. | companies | Dec 15, 2027 |
-
-
|
+0.22%
|
Fixed | Jul 23, 2024 15:29:10.501 |
EUR | |
XS2801962155 | PVH4.125BD29 | PVH Corp. | companies | Jul 16, 2029 |
-
-
|
+0.30%
|
Fixed | Jul 23, 2024 15:29:01.094 |
EUR | |
XS2848642984 | QPAK HOLD5.125BD30 | Q-Park Holding I B.V. | companies | Feb 15, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:29:36.531 |
EUR | |
XS2115190451 | QPAK HOLD227 | Q-Park Holding I B.V. | companies | Mar 01, 2027 |
-
-
|
+0.26%
|
Fixed | Jul 23, 2024 15:29:16.343 |
EUR | |
XS2115190295 | QPAK HOLD26 | Q-Park Holding I B.V. | companies | Mar 01, 2026 |
-
-
|
0.00%
|
Variable | Jul 11, 2024 15:29:12.782 |
EUR | |
XS2747580319 | QPAK HOLD5.125BD29 | Q-Park Holding I B.V. | companies | Mar 01, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:29:37.921 |
EUR | |
AU3CB0274280 | QANS AIRW5.2530 | Qantas Airways Ltd. | companies | Sep 09, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:30:31.141 |
AUD | |
AU3CB0283182 | QANS AIRW3.1528 | Qantas Airways Ltd. | companies | Sep 27, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:31:00.437 |
AUD | |
AU3CB0240109 | QANS AIRW4.75B26 | Qantas Airways Ltd. | companies | Oct 12, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:30:36.645 |
AUD | |
XS1807174559 | QATARSTAT5.10348 | Qatar, State of | public | Apr 23, 2048 |
-
-
|
+0.18%
|
Fixed | Jul 23, 2024 15:28:50.572 |
USD | |
XS2822506833 | QATARSTAT4.75NT34 | Qatar, State of | public | May 29, 2034 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:15:18.755 |
USD | |
XS2155352151 | QATARSTAT3.425 | Qatar, State of | public | Apr 16, 2025 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:46.975 |
USD | |
XS1405782159 | QATARSTAT0B26 | Qatar, State of | public | Jun 02, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:28:29.576 |
USD | |
XS0113419690 | QATAR9TB30'REG'S | Qatar, State of | public | Jun 15, 2030 |
-
-
|
-0.04%
|
Fixed | Jul 23, 2024 15:28:30.866 |
USD | |
XS2155352664 | QATARSTAT3.7530 | Qatar, State of | public | Apr 16, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:16:05.450 |
USD | |
XS1405781854 | QATARSTATB46 | Qatar, State of | public | Jun 02, 2046 |
92.20
93.50
|
+0.05%
|
Fixed | Jul 23, 2024 15:44:59.857 |
USD | |
XS1959337582 | QATARSTAT429 | Qatar, State of | public | Mar 14, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 23, 2024 15:28:41.938 |
USD | |
XS0615236188 | QATARSTAT5.75N42 | Qatar, State of | public | Jan 20, 2042 |
-
-
|
+0.09%
|
Fixed | Jul 23, 2024 15:28:43.616 |
USD | |
XS2822506759 | QATARSTAT4.625NT29 | Qatar, State of | public | May 29, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:15:19.029 |
USD | |
XS1807174393 | QATAR(ST 4.5/APR28 | Qatar, State of | public | Apr 23, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:28:50.572 |
USD | |
XS0468535637 | QATARSTAT6.4N40 | Qatar, State of | public | Jan 20, 2040 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:28:31.525 |
USD |