| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US694308JF52 | PACC GAS&2.127 | Pacific Gas & Electric Company | companies | Aug 01, 2027 |
97.48
97.49
|
+0.20%
|
Fixed | Feb 17, 2026 20:46:17.286 |
USD | |
| XS3268963496 | PACC LIFE4.75BD32 | Pacific Life Global Funding II | companies | Jun 13, 2032 |
-
-
|
+0.10%
|
Fixed | Feb 17, 2026 20:45:34.857 |
GBP | |
| XS3095372119 | PACC LIFE3.125BD31 | Pacific Life Global Funding II | companies | Jun 18, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 17, 2026 20:47:17.578 |
EUR | |
| US6944PM2Y26 | PACC LIFE5.5MTN26 | Pacific Life Global Funding II | companies | Aug 28, 2026 |
100.78
100.99
|
-0.00%
|
Fixed | Feb 17, 2026 20:46:45.974 |
USD | |
| AU3CB0244325 | PACC NATI5.427 | Pacific National Finance Pty Ltd. | companies | May 12, 2027 |
-
-
|
-0.14%
|
Fixed | Feb 17, 2026 20:46:24.866 |
AUD | |
| US695114DE50 | PACIFICOR5.8BD55 | PacifiCorp | companies | Jan 15, 2055 |
96.34
96.65
|
+0.72%
|
Fixed | Feb 17, 2026 20:46:23.118 |
USD | |
| US695114DF26 | PACIFICORFRN55 | PacifiCorp | companies | Sep 15, 2055 |
-
-
|
-0.09%
|
Variable | Feb 17, 2026 20:45:22.779 |
USD | |
| US695114DC94 | PACIFICOR5.3BD31 | PacifiCorp | companies | Feb 15, 2031 |
103.36
103.56
|
-0.10%
|
Fixed | Feb 17, 2026 20:46:24.122 |
USD | |
| US695114DD77 | PACIFICOR5.45BD34 | PacifiCorp | companies | Feb 15, 2034 |
102.79
102.88
|
+0.55%
|
Fixed | Feb 17, 2026 20:46:22.854 |
USD | |
| US695156AU37 | PACKAGING329 | Packaging Corp. of America | companies | Dec 15, 2029 |
96.08
96.36
|
-0.14%
|
Fixed | Feb 17, 2026 20:46:14.178 |
USD | |
| XS2322321964 | ISLC REPU8.87551 | Pakistan, Islamic Republic of | public | Apr 08, 2051 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:46:01.742 |
USD | |
| XS1729875598 | ISLC REPU6.875BD27 | Pakistan, Islamic Republic of | public | Dec 05, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 17, 2026 20:46:31.702 |
USD | |
| XS2322319398 | ISLC REPU626 | Pakistan, Islamic Republic of | public | Apr 08, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:46:20.754 |
USD | |
| USY8793YAL66 | PAKISTAN( 7.875% B | Pakistan, Islamic Republic of | public | Mar 31, 2036 |
-
-
|
-0.07%
|
Fixed | Feb 17, 2026 20:46:01.540 |
USD | |
| XS2322319638 | ISLC REPU7.37531 | Pakistan, Islamic Republic of | public | Apr 08, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 17, 2026 20:46:08.328 |
USD | |
| USP7464EAT30 | PAMA ENER7.875NT34 | Pampa Energia S.A. | companies | Dec 16, 2034 |
-
-
|
+0.13%
|
Fixed | Feb 17, 2026 20:45:43.084 |
USD | |
| USP7464EAS56 | PAMA ENER7.95BD31 | Pampa Energia S.A. | companies | Sep 10, 2031 |
-
-
|
-0.17%
|
Fixed | Feb 17, 2026 20:46:22.940 |
USD | |
| USE7S78BAB82 | PAN AMER9.12527 | Pan American Energy S.L. [Argentine Branch] | companies | Apr 30, 2027 |
-
-
|
-0.03%
|
Fixed | Feb 17, 2026 20:46:01.700 |
USD | |
| US698299BG85 | PANAMA(R 4.5/MAY47 | Panama, Republic of | public | May 15, 2047 |
-
-
|
+1.55%
|
Fixed | Feb 17, 2026 20:46:14.338 |
USD | |
| US698299BB98 | PANAMAREP0B | Panama, Republic of | public | Apr 29, 2053 |
-
-
|
+1.44%
|
Fixed | Feb 17, 2026 20:45:07.425 |
USD | |
| US698299BT07 | PANAMAREP6.4BD35 | Panama, Republic of | public | Feb 14, 2035 |
-
-
|
+0.49%
|
Fixed | Feb 17, 2026 20:46:25.043 |
USD | |
| US698299BL70 | PANAMAREP3.8760 | Panama, Republic of | public | Jul 23, 2060 |
-
-
|
+2.12%
|
Fixed | Feb 17, 2026 20:46:25.165 |
USD | |
| US698299BR41 | PANAMAREP3.29833 | Panama, Republic of | public | Jan 19, 2033 |
-
-
|
+0.94%
|
Fixed | Feb 17, 2026 20:45:08.478 |
USD | |
| US698299AW45 | PANAMA(RE 6.7% B 2 | Panama, Republic of | public | Jan 26, 2036 |
108.98
109.65
|
+0.47%
|
Fixed | Feb 17, 2026 20:46:11.918 |
USD | |
| US698299BX19 | PANAMAREP7.5BD31 | Panama, Republic of | public | Mar 01, 2031 |
-
-
|
+0.92%
|
Fixed | Feb 17, 2026 20:46:04.006 |
USD |

