| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A351K90 | PCC SE5BD28 | PCC SE | companies | Jul 01, 2028 |
97.80
102.00
|
0.00%
|
Fixed | Feb 17, 2026 20:45:05.181 |
EUR | |
| DE000A383SZ9 | PCC SE5.75BD30 | PCC SE | companies | Jan 01, 2030 |
-
-
|
+1.38%
|
Fixed | Feb 17, 2026 20:45:56.490 |
EUR | |
| DE000A3E5S42 | PCC SE426 | PCC SE | companies | Jul 01, 2026 |
99.15
100.40
|
0.00%
|
Fixed | Feb 17, 2026 20:45:56.279 |
EUR | |
| DE000A30VS56 | PCC SE5BD27 | PCC SE | companies | Oct 01, 2027 |
98.90
100.60
|
0.00%
|
Fixed | Feb 17, 2026 20:45:58.562 |
EUR | |
| DE000A383UJ9 | PCC SE5.75BD29 | PCC SE | companies | Oct 01, 2029 |
100.65
103.35
|
0.00%
|
Fixed | Feb 17, 2026 20:46:00.652 |
EUR | |
| DE000A4DFMA8 | PCC SE4NT27 | PCC SE | companies | Jul 01, 2027 |
98.50
100.05
|
+0.36%
|
Fixed | Feb 17, 2026 20:45:55.122 |
EUR | |
| DE000A3MQEN8 | PCC SE 4.0/DEC26/E | PCC SE | companies | Dec 01, 2026 |
97.85
102.10
|
0.00%
|
Fixed | Feb 17, 2026 20:45:50.567 |
EUR | |
| DE000A4DFDS9 | PCC SE5.75BD30 | PCC SE | companies | Apr 01, 2030 |
101.50
103.60
|
+0.50%
|
Fixed | Feb 17, 2026 20:45:51.765 |
EUR | |
| DE000A383EM7 | PCC SE5.75BD29 | PCC SE | companies | Jul 01, 2029 |
99.25
103.60
|
0.00%
|
Fixed | Feb 17, 2026 20:45:50.695 |
EUR | |
| DE000A3824R1 | PCC SE6BD29 | PCC SE | companies | May 01, 2029 |
100.90
104.05
|
0.00%
|
Fixed | Feb 17, 2026 20:45:58.562 |
EUR | |
| DE000A3510Z9 | PCC SE6BD28 | PCC SE | companies | Oct 01, 2028 |
-
-
|
+3.07%
|
Fixed | Feb 17, 2026 15:17:55.386 |
EUR | |
| DE000A4DFHU6 | PCC SE5.5BD30 | PCC SE | companies | Oct 01, 2030 |
100.50
101.00
|
-0.40%
|
Fixed | Feb 17, 2026 16:04:05.095 |
EUR | |
| DE000A4DFWY7 | PCC SE 5.5/JAN31/E | PCC SE | companies | Jan 01, 2031 |
100.30
-
|
+0.25%
|
Fixed | Feb 17, 2026 19:43:51.059 |
EUR | |
| DE000A30VR40 | PCC SE5BD28 | PCC SE | companies | Apr 01, 2028 |
-
-
|
0.00%
|
Fixed | Feb 17, 2026 20:45:52.801 |
EUR | |
| DE000A383S03 | PCC SE4.5BD27 | PCC SE | companies | Apr 01, 2027 |
-
-
|
0.00%
|
Fixed | Feb 17, 2026 20:46:29.817 |
EUR | |
| XS2333301674 | PCF4.7526 | PCF GmbH | companies | Apr 15, 2029 |
-
-
|
+1.81%
|
Fixed | Feb 17, 2026 20:45:43.987 |
EUR | |
| XS2333302052 | PCF26 | PCF GmbH | companies | Apr 15, 2029 |
-
-
|
-0.33%
|
Variable | Feb 17, 2026 20:45:44.036 |
EUR | |
| XS2351326991 | PCPD CAPI5.12526 | PCPD Capital Ltd. | companies | Jun 18, 2026 |
-
-
|
0.00%
|
Fixed | Feb 17, 2026 20:45:57.900 |
USD | |
| XS2887786478 | PEAN FUND5.375NT34 | Pearson Funding PLC | companies | Sep 12, 2034 |
-
-
|
+0.09%
|
Fixed | Feb 17, 2026 20:47:10.690 |
GBP | |
| US693304AV99 | PECO ENER3.7B47 | PECO Energy Co. | companies | Sep 15, 2047 |
78.24
78.76
|
+0.29%
|
Fixed | Feb 17, 2026 20:46:34.343 |
USD | |
| US693304BJ52 | PECO ENER5.65BD55 | PECO Energy Co. | companies | Sep 15, 2055 |
-
-
|
+0.18%
|
Fixed | Feb 17, 2026 20:45:13.525 |
USD | |
| GB0006783558 | PEEL LAND8.375GB40 | Peel Land and Property Investments PLC | companies | Apr 30, 2040 |
99.75
109.50
|
0.00%
|
Step up | Feb 17, 2026 16:35:11.320 |
GBP | |
| XS2897383043 | PEGS HAVA8BD31 | Pegasus Hava Tasimaciligi A.S. | companies | Sep 11, 2031 |
-
-
|
+0.06%
|
Fixed | Feb 17, 2026 20:46:26.243 |
USD | |
| XS1843431427 | PENN INSU7.375 | Pension Insurance Corporation PLC | companies | open-end |
-
-
|
+0.08%
|
Variable | Feb 17, 2026 20:47:13.924 |
GBP | |
| XS2819228664 | PENN INSU6.875NT34 | Pension Insurance Corporation PLC | companies | Nov 15, 2034 |
-
-
|
+0.19%
|
Fixed | Feb 17, 2026 20:47:09.553 |
GBP |

