| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400NMM2 | VILLEPARI3.5MTN44 | Paris, City | public | Feb 02, 2044 |
-
-
|
-0.77%
|
Fixed | Dec 19, 2025 20:46:55.494 |
EUR | |
| FR001400X656 | VILLE DE 3.5/FEB36 | Paris, City | public | Feb 05, 2036 |
-
-
|
-0.43%
|
Fixed | Dec 19, 2025 20:47:08.105 |
EUR | |
| FR00140007D0 | VILLEPARI0.4545 | Paris, City | public | Oct 20, 2045 |
-
-
|
-0.90%
|
Fixed | Dec 19, 2025 20:45:15.444 |
EUR | |
| FR001400QW65 | VILLEPARI3.75BD48 | Paris, City | public | Jun 22, 2048 |
-
-
|
-0.94%
|
Fixed | Dec 19, 2025 20:46:50.970 |
EUR | |
| FR0013296704 | VILLEPARI1.375BD34 | Paris, City | public | Nov 20, 2034 |
-
-
|
-0.53%
|
Fixed | Dec 19, 2025 20:46:58.069 |
EUR | |
| FR001400J4K5 | VILLEPARI3.5BD43 | Paris, City | public | Jul 10, 2043 |
-
-
|
-0.67%
|
Fixed | Dec 19, 2025 20:47:08.105 |
EUR | |
| FR001400ZYI9 | VILLEPARI3.75MUN B | Paris, City | public | May 25, 2040 |
-
-
|
-0.54%
|
Fixed | Dec 19, 2025 20:45:19.749 |
EUR | |
| FR0013235199 | VILLEPARI1.625B33 | Paris, City | public | Feb 02, 2033 |
-
-
|
-0.31%
|
Fixed | Dec 19, 2025 20:46:57.896 |
EUR | |
| US701094AN45 | PARKERHAN3.2529 | Parker-Hannifin Corp. | companies | Jun 14, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:22.620 |
USD | |
| US701094AP92 | PARKERHAN449 | Parker-Hannifin Corp. | companies | Jun 14, 2049 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:46:15.069 |
USD | |
| XS2986378714 | PARKERHAN2.9BD30 | Parker-Hannifin Corp. | companies | Mar 01, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:47:20.787 |
EUR | |
| DE000A3510D6 | PARQ ENE 12./OCT28 | PARQ energy GmbH | companies | Oct 01, 2028 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:53.158 |
EUR | |
| XS1489391109 | PARE IREL1.25BD26 | PartnerRe Ireland Finance DAC | companies | Sep 15, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:59.874 |
EUR | |
| CH0419041287 | PARTNERS .40/JUN27 | Partners Group Holding AG | companies | Jun 21, 2027 |
99.65
99.72
|
+0.07%
|
Fixed | Dec 19, 2025 16:00:00.103 |
CHF | |
| US703481AD36 | PATN UTI7.15SNR RA | Patterson-UTI Energy Inc. | companies | Oct 01, 2033 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:46:15.286 |
USD | |
| US704326AC18 | PAYCHEX5.6BD35 | Paychex Inc. | companies | Apr 15, 2035 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:46:32.396 |
USD | |
| US704326AA51 | PAYCHEX5.1BD30 | Paychex Inc. | companies | Apr 15, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:32.613 |
USD | |
| US704326AB35 | PAYCHEX5.35BD32 | Paychex Inc. | companies | Apr 15, 2032 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:46:32.613 |
USD | |
| US70450YAM57 | PAYL HLDG5.05BD52 | PayPal Holdings Inc. | companies | Jun 01, 2052 |
-
-
|
-0.50%
|
Fixed | Dec 19, 2025 20:46:13.638 |
USD | |
| US70450YAD58 | PAYL HLDG2.6526 | PayPal Holdings Inc. | companies | Oct 01, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:11.369 |
USD | |
| US70450YAK91 | PAYL HLDG3.9BD27 | PayPal Holdings Inc. | companies | Jun 01, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:46:13.399 |
USD | |
| US70450YAT01 | PAYL HLDG5.1BD35 | PayPal Holdings Inc. | companies | Apr 01, 2035 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:46:10.929 |
USD | |
| US70450YAP88 | PAYL HLDG5.15BD34 | PayPal Holdings Inc. | companies | Jun 01, 2034 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:32.562 |
USD | |
| US70450YAJ29 | PAYL HLDG3.2550 | PayPal Holdings Inc. | companies | Jun 01, 2050 |
-
-
|
-0.53%
|
Fixed | Dec 19, 2025 20:46:05.172 |
USD | |
| US70450YAN31 | PAYL HLDG5.25BD62 | PayPal Holdings Inc. | companies | Jun 01, 2062 |
-
-
|
-0.49%
|
Fixed | Dec 19, 2025 20:46:00.263 |
USD |

