| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3111831254 | PAPC HOLD4.5BD32 | Paprec Holding S.A. | companies | Jul 15, 2032 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:39.838 |
EUR | |
| USY6726SAP66 | PAPA NEW8.37528 | Papua New Guinea, Independent State of | public | Oct 04, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:18.933 |
USD | |
| DE000A2GSB86 | PARN GMBH4.5BD27 | paragon GmbH & Co. KGaA | companies | Jul 05, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:46.097 |
EUR | |
| XS0261650674 | PARAGN12'C1B'FRN38 | Paragon Mortgages [No. 12] PLC | companies | Nov 15, 2038 |
-
-
|
+24.22%
|
Variable | Oct 20, 2017 14:48:35.000 |
EUR | |
| XS2337346162 | PARN TREA236 | Paragon Treasury PLC | companies | May 07, 2036 |
-
-
|
-0.41%
|
Fixed | Dec 19, 2025 20:45:44.939 |
GBP | |
| USP75744AJ47 | PARAGUAYR4.9531 | Paraguay, Republik | public | Apr 28, 2031 |
-
-
|
+0.28%
|
Fixed | Dec 19, 2025 20:45:23.287 |
USD | |
| USP75744AK10 | PARAGUAYR2.73933 | Paraguay, Republik | public | Jan 29, 2033 |
-
-
|
+0.32%
|
Fixed | Dec 19, 2025 20:45:30.283 |
USD | |
| USP75744AN58 | PARAGUAYR6BD36 | Paraguay, Republik | public | Feb 09, 2036 |
-
-
|
+0.21%
|
Fixed | Dec 19, 2025 20:45:37.713 |
USD | |
| USP75744AG08 | PARAGUAYR5.450 | Paraguay, Republik | public | Mar 30, 2050 |
-
-
|
+0.39%
|
Fixed | Dec 19, 2025 20:45:36.861 |
USD | |
| USP75744AD76 | PARAGUAYR5B26 | Paraguay, Republik | public | Apr 15, 2026 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:45:27.733 |
USD | |
| USP75744AF25 | PARAGUAYR5.648 | Paraguay, Republik | public | Mar 13, 2048 |
-
-
|
+0.25%
|
Fixed | Dec 19, 2025 20:45:32.969 |
USD | |
| USP75744AT29 | PARAGUAYR6.65BD55 | Paraguay, Republik | public | Mar 04, 2055 |
-
-
|
+0.31%
|
Fixed | Dec 19, 2025 20:45:46.216 |
USD | |
| USP75744AE59 | PARAGUAYR4.7B27 | Paraguay, Republik | public | Mar 27, 2027 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:45:34.233 |
USD | |
| USP75744AM75 | PARAGUAYR5.85BD33 | Paraguay, Republik | public | Aug 21, 2033 |
-
-
|
+0.13%
|
Fixed | Dec 19, 2025 20:45:29.008 |
USD | |
| US92556HAB33 | VIACOMCBS4.95SNR R | Paramount Global | companies | Jan 15, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:46:26.230 |
USD | |
| US92553PBC59 | PART GLOBFRN57 | Paramount Global | companies | Feb 28, 2057 |
-
-
|
-1.23%
|
Variable | Dec 19, 2025 20:45:27.776 |
USD | |
| US92556HAD98 | VIACOMCBS4.232 | Paramount Global | companies | May 19, 2032 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:30.932 |
USD | |
| US92553PAW23 | PART GLOB5.25BD44 | Paramount Global | companies | Apr 01, 2044 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:45:59.361 |
USD | |
| US124857AT09 | CBS3.375B28 | Paramount Global | companies | Feb 15, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:09.113 |
USD | |
| US925524AX89 | PART GLOB6.875GTD | Paramount Global | companies | Apr 30, 2036 |
91.28
100.60
|
+1.40%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US124857AQ69 | CBSB26 | Paramount Global | companies | Jan 15, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:16.261 |
USD | |
| US124857AZ68 | CBS4.229 | Paramount Global | companies | Jun 01, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:03.843 |
USD | |
| US92553PAP71 | PART GLOB4.375BD43 | Paramount Global | companies | Mar 15, 2043 |
68.00
77.73
|
-0.54%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| US92553PAU66 | PART GLOB5.85BD43 | Paramount Global | companies | Sep 01, 2043 |
-
-
|
-1.60%
|
Fixed | Dec 19, 2025 20:47:44.783 |
USD | |
| NO0013256099 | PARS ENER9.5BD29 | Paratus Energy Services Ltd. | companies | Jun 27, 2029 |
-
-
|
+0.12%
|
Fixed | Dec 19, 2025 20:46:07.052 |
USD |

