| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2333302052 | PCF26 | PCF GmbH | companies | Apr 15, 2029 |
-
-
|
-0.77%
|
Variable | Dec 19, 2025 14:34:36.655 |
EUR | |
| XS2351326991 | PCPD CAPI5.12526 | PCPD Capital Ltd. | companies | Jun 18, 2026 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:00.387 |
USD | |
| XS2887786478 | PEAN FUND5.375NT34 | Pearson Funding PLC | companies | Sep 12, 2034 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:46:53.522 |
GBP | |
| US693304AV99 | PECO ENER3.7B47 | PECO Energy Co. | companies | Sep 15, 2047 |
-
-
|
-0.31%
|
Fixed | Dec 19, 2025 20:46:17.643 |
USD | |
| US693304BJ52 | PECO ENER5.65BD55 | PECO Energy Co. | companies | Sep 15, 2055 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 17:15:10.891 |
USD | |
| GB0006783558 | PEEL LAND8.375GB40 | Peel Land and Property Investments PLC | companies | Apr 30, 2040 |
99.50
109.25
|
0.00%
|
Step up | Dec 19, 2025 16:35:07.067 |
GBP | |
| XS2897383043 | PEGS HAVA8BD31 | Pegasus Hava Tasimaciligi A.S. | companies | Sep 11, 2031 |
-
-
|
+0.23%
|
Fixed | Dec 19, 2025 20:45:31.592 |
USD | |
| XS2819228664 | PENN INSU6.875NT34 | Pension Insurance Corporation PLC | companies | Nov 15, 2034 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:46:49.130 |
GBP | |
| XS2640859265 | PENN INSU8NT33 | Pension Insurance Corporation PLC | companies | Nov 13, 2033 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:46:57.835 |
GBP | |
| XS1843431427 | PENN INSU7.375 | Pension Insurance Corporation PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:46:55.836 |
GBP | |
| USU71000BL32 | PENE TRUC5.75BD26 | Penske Truck Leasing Co. L.P./PTL Finance Corp. | companies | May 24, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:50.866 |
USD | |
| XS3231911150 | PEOT WISD5.5BD31 | PeopleCert Wisdom Issuer PLC | companies | Jun 15, 2031 |
-
-
|
+0.15%
|
Fixed | Dec 19, 2025 20:46:41.777 |
EUR | |
| US713448FW39 | PEPSICO5.125NT26 | PepsiCo Inc. | companies | Nov 10, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:46:03.121 |
USD | |
| US713448FM56 | PEPSICO3.9BD32 | PepsiCo Inc. | companies | Jul 18, 2032 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:15.156 |
USD | |
| US713448GD49 | PEPSICO4.4BD27 | PepsiCo Inc. | companies | Feb 07, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:17.766 |
USD | |
| CH0008941319 | PEPSICO5.625B06CHF | PepsiCo Inc. | companies | open-end |
42.10
45.00
|
+9.32%
|
Other | Dec 19, 2025 16:00:00.003 |
CHF | |
| US713448DD75 | PEPSICO4.45B46 | PepsiCo Inc. | companies | Apr 14, 2046 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:45:24.383 |
USD | |
| US713448ES36 | PEPSICO2.7530 | PepsiCo Inc. | companies | Mar 19, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:32.834 |
USD | |
| US713448EM65 | PEPSICO3.37549 | PepsiCo Inc. | companies | Jul 29, 2049 |
-
-
|
-0.32%
|
Fixed | Dec 19, 2025 20:45:18.600 |
USD | |
| XS3121138211 | PEPSICO4.05BD55 | PepsiCo Inc. | companies | Jul 28, 2055 |
-
-
|
-0.98%
|
Fixed | Dec 19, 2025 20:47:28.121 |
EUR | |
| US713448FS27 | PEPSICO4.45BD33 | PepsiCo Inc. | companies | Feb 15, 2033 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:20.041 |
USD | |
| US713448GC65 | PEPSICO5BD35 | PepsiCo Inc. | companies | Feb 07, 2035 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:17.766 |
USD | |
| US713448BZ06 | PEPSICO4B42 | PepsiCo Inc. | companies | Mar 05, 2042 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:46:01.708 |
USD | |
| US713448FG88 | PEPSICO2.7551 | PepsiCo Inc. | companies | Oct 21, 2051 |
-
-
|
-0.33%
|
Fixed | Dec 19, 2025 20:45:31.386 |
USD | |
| US713448FY94 | PEPSICO4.8BD34 | PepsiCo Inc. | companies | Jul 17, 2034 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:32.791 |
USD |

