| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US694308KQ98 | PACC GASE5.55BD29 | Pacific Gas & Electric Company | companies | May 15, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:35.603 |
USD | |
| US694308JF52 | PACC GAS&2.127 | Pacific Gas & Electric Company | companies | Aug 01, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:13.638 |
USD | |
| US694308JW85 | PACC GAS&328 | Pacific Gas & Electric Company | companies | Jun 15, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:51.455 |
USD | |
| US694308JN86 | PACC GAS&4.9550 | Pacific Gas & Electric Company | companies | Jul 01, 2050 |
-
-
|
-0.40%
|
Fixed | Dec 19, 2025 20:46:06.450 |
USD | |
| US694308KT38 | PACC GASE5.9BD54 | Pacific Gas & Electric Company | companies | Oct 01, 2054 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:46:06.917 |
USD | |
| US694308KR71 | PACC GASE5.8BD34 | Pacific Gas & Electric Company | companies | May 15, 2034 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:46:30.822 |
USD | |
| US694308JG36 | PACC GAS&2.531 | Pacific Gas & Electric Company | companies | Feb 01, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:13.638 |
USD | |
| US694308JM04 | PACC GAS&4.5530 | Pacific Gas & Electric Company | companies | Jul 01, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:46:04.064 |
USD | |
| US694308JJ74 | PACC GAS&3.550 | Pacific Gas & Electric Company | companies | Aug 01, 2050 |
-
-
|
-0.38%
|
Fixed | Dec 19, 2025 20:46:15.156 |
USD | |
| XS3095372119 | PACC LIFE3.125BD31 | Pacific Life Global Funding II | companies | Jun 18, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:47:02.196 |
EUR | |
| US6944PM2Y26 | PACC LIFE5.5MTN26 | Pacific Life Global Funding II | companies | Aug 28, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:37.344 |
USD | |
| AU3CB0244325 | PACC NATI5.427 | Pacific National Finance Pty Ltd. | companies | May 12, 2027 |
-
-
|
+0.07%
|
Fixed | Dec 19, 2025 20:46:13.595 |
AUD | |
| US695114DC94 | PACIFICOR5.3BD31 | PacifiCorp | companies | Feb 15, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:13.638 |
USD | |
| US695114DD77 | PACIFICOR5.45BD34 | PacifiCorp | companies | Feb 15, 2034 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:13.638 |
USD | |
| US695114DE50 | PACIFICOR5.8BD55 | PacifiCorp | companies | Jan 15, 2055 |
-
-
|
-0.44%
|
Fixed | Dec 19, 2025 20:46:13.638 |
USD | |
| US695114DF26 | PACIFICORFRN55 | PacifiCorp | companies | Sep 15, 2055 |
-
-
|
+0.31%
|
Variable | Dec 19, 2025 20:45:20.968 |
USD | |
| US695156AU37 | PACKAGING329 | Packaging Corp. of America | companies | Dec 15, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:13.512 |
USD | |
| XS2322319638 | ISLC REPU7.37531 | Pakistan, Islamic Republic of | public | Apr 08, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:01.615 |
USD | |
| XS1729875598 | ISLC REPU6.875BD27 | Pakistan, Islamic Republic of | public | Dec 05, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:02.833 |
USD | |
| USY8793YAL66 | PAKISTAN( 7.875% B | Pakistan, Islamic Republic of | public | Mar 31, 2036 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:45:27.628 |
USD | |
| XS2322321964 | ISLC REPU8.87551 | Pakistan, Islamic Republic of | public | Apr 08, 2051 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:45:26.390 |
USD | |
| XS2322319398 | ISLC REPU626 | Pakistan, Islamic Republic of | public | Apr 08, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:45:32.803 |
USD | |
| USP7464EAS56 | PAMA ENER7.95BD31 | Pampa Energia S.A. | companies | Sep 10, 2031 |
-
-
|
+0.12%
|
Fixed | Dec 19, 2025 20:45:30.370 |
USD | |
| USP7464EAT30 | PAMA ENER7.875NT34 | Pampa Energia S.A. | companies | Dec 16, 2034 |
-
-
|
+0.08%
|
Fixed | Dec 19, 2025 20:45:42.388 |
USD | |
| USE7S78BAB82 | PAN AMER9.12527 | Pan American Energy S.L. [Argentine Branch] | companies | Apr 30, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:45:02.833 |
USD |

