| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP75744AE59 | PARAGUAYR4.7B27 | Paraguay, Republik | public | Mar 27, 2027 |
-
-
|
+0.27%
|
Fixed | Feb 17, 2026 20:46:17.913 |
USD | |
| USP75744AK10 | PARAGUAYR2.73933 | Paraguay, Republik | public | Jan 29, 2033 |
-
-
|
+0.38%
|
Fixed | Feb 17, 2026 20:46:13.149 |
USD | |
| USP75744AN58 | PARAGUAYR6BD36 | Paraguay, Republik | public | Feb 09, 2036 |
-
-
|
+0.34%
|
Fixed | Feb 17, 2026 20:46:28.694 |
USD | |
| USP75744AM75 | PARAGUAYR5.85BD33 | Paraguay, Republik | public | Aug 21, 2033 |
-
-
|
+0.37%
|
Fixed | Feb 17, 2026 20:46:14.252 |
USD | |
| USP75744AJ47 | PARAGUAYR4.9531 | Paraguay, Republik | public | Apr 28, 2031 |
-
-
|
+0.28%
|
Fixed | Feb 17, 2026 20:45:07.425 |
USD | |
| USP75744AF25 | PARAGUAYR5.648 | Paraguay, Republik | public | Mar 13, 2048 |
-
-
|
+0.69%
|
Fixed | Feb 17, 2026 20:46:16.325 |
USD | |
| US92556HAB33 | VIACOMCBS4.95SNR R | Paramount Global | companies | Jan 15, 2031 |
95.59
96.25
|
+0.07%
|
Fixed | Feb 17, 2026 20:46:40.368 |
USD | |
| US92553PAW23 | PART GLOB5.25BD44 | Paramount Global | companies | Apr 01, 2044 |
72.96
73.77
|
+0.46%
|
Fixed | Feb 17, 2026 12:06:23.520 |
USD | |
| US92553PBC59 | PART GLOBFRN57 | Paramount Global | companies | Feb 28, 2057 |
-
-
|
-1.19%
|
Variable | Feb 17, 2026 20:46:09.976 |
USD | |
| US124857AT09 | CBS3.375B28 | Paramount Global | companies | Feb 15, 2028 |
96.98
97.32
|
-0.23%
|
Fixed | Feb 17, 2026 20:46:18.363 |
USD | |
| US92556HAD98 | VIACOMCBS4.232 | Paramount Global | companies | May 19, 2032 |
89.65
90.79
|
0.00%
|
Fixed | Feb 17, 2026 20:46:40.368 |
USD | |
| US925524AX89 | PART GLOB6.875GTD | Paramount Global | companies | Apr 30, 2036 |
94.47
97.03
|
+1.00%
|
Fixed | Feb 17, 2026 16:45:00.014 |
USD | |
| US92553PAP71 | PART GLOB4.375BD43 | Paramount Global | companies | Mar 15, 2043 |
69.00
71.89
|
+0.75%
|
Fixed | Feb 17, 2026 16:45:00.011 |
USD | |
| US92553PAU66 | PART GLOB5.85BD43 | Paramount Global | companies | Sep 01, 2043 |
79.45
81.02
|
+1.79%
|
Fixed | Feb 17, 2026 20:45:11.332 |
USD | |
| US124857AZ68 | CBS4.229 | Paramount Global | companies | Jun 01, 2029 |
97.14
97.56
|
-0.28%
|
Fixed | Feb 17, 2026 20:46:09.976 |
USD | |
| NO0013256099 | PARS ENER9.5BD29 | Paratus Energy Services Ltd. | companies | Jun 27, 2029 |
-
-
|
-0.22%
|
Fixed | Feb 17, 2026 20:46:08.249 |
USD | |
| FR0013296704 | VILLEPARI1.375BD34 | Paris, City | public | Nov 20, 2034 |
-
-
|
+0.21%
|
Fixed | Feb 17, 2026 20:47:11.802 |
EUR | |
| FR001400ZYI9 | VILLEPARI3.75MUN B | Paris, City | public | May 25, 2040 |
-
-
|
+0.41%
|
Fixed | Feb 17, 2026 20:45:46.289 |
EUR | |
| FR001400QW65 | VILLEPARI3.75BD48 | Paris, City | public | Jun 22, 2048 |
-
-
|
+0.52%
|
Fixed | Feb 17, 2026 20:47:09.721 |
EUR | |
| FR00140007D0 | VILLEPARI0.4545 | Paris, City | public | Oct 20, 2045 |
-
-
|
+0.64%
|
Fixed | Feb 17, 2026 20:45:45.228 |
EUR | |
| FR001400X656 | VILLE DE 3.5/FEB36 | Paris, City | public | Feb 05, 2036 |
-
-
|
+0.26%
|
Fixed | Feb 17, 2026 20:47:24.045 |
EUR | |
| FR0013235199 | VILLEPARI1.625B33 | Paris, City | public | Feb 02, 2033 |
-
-
|
+0.12%
|
Fixed | Feb 17, 2026 20:47:21.454 |
EUR | |
| FR001400J4K5 | VILLEPARI3.5BD43 | Paris, City | public | Jul 10, 2043 |
-
-
|
+0.44%
|
Fixed | Feb 17, 2026 20:47:26.172 |
EUR | |
| FR001400NMM2 | VILLEPARI3.5MTN44 | Paris, City | public | Feb 02, 2044 |
-
-
|
+0.43%
|
Fixed | Feb 17, 2026 20:47:12.887 |
EUR | |
| US701094AN45 | PARKERHAN3.2529 | Parker-Hannifin Corp. | companies | Jun 14, 2029 |
97.78
97.96
|
-0.00%
|
Fixed | Feb 17, 2026 20:46:30.990 |
USD |

