| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US690742AP69 | OWES CORN5.7BD34 | Owens Corning [New] | companies | Jun 15, 2034 |
104.30
104.68
|
-0.34%
|
Fixed | Apr 23, 2026 19:45:44.208 |
USD | |
| US690742AG60 | OWES CORN4.3B47 | Owens Corning [New] | companies | Jul 15, 2047 |
-
-
|
-0.56%
|
Fixed | Apr 23, 2026 19:46:01.589 |
USD | |
| XS3200158478 | UZBK INDU9.45BD74 | OZbekiston Sanoat-Qurilish Banki Aksiyadorlik Tijorat Banki | fin. institutions | open-end |
-
-
|
+0.26%
|
Variable | Apr 23, 2026 19:45:24.739 |
USD | |
| XS2849506402 | UZBK INDU8.95NT29 | OZbekiston Sanoat-Qurilish Banki Aksiyadorlik Tijorat Banki | fin. institutions | Jul 24, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 23, 2026 19:45:52.304 |
USD | |
| XS1805476659 | OZTL HLDG6.62528 | Oztel Holdings SPC Ltd. | companies | Apr 24, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:50.379 |
USD | |
| BE0002603810 | P&V ASSU5.528 | P&V Assurances Scrl | companies | Jul 13, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:46:31.301 |
EUR | |
| XS2436807940 | P3 GROU1.625MTN29 | P3 Group S.a.r.l. | companies | Jan 26, 2029 |
-
-
|
+0.00%
|
Fixed | Apr 23, 2026 19:47:23.865 |
EUR | |
| XS2901491261 | P3 GROU4BD32 | P3 Group S.a.r.l. | companies | Apr 19, 2032 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:47:15.298 |
EUR | |
| XS3277753839 | P3 GROU3.375BD31 | P3 Group S.a.r.l. | companies | Mar 22, 2031 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:46:43.245 |
EUR | |
| XS2764853425 | P3 GROU4.625MTN30 | P3 Group S.a.r.l. | companies | Feb 13, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:47:20.426 |
EUR | |
| US69371RU385 | PACR FINA3.9BD29 | Paccar Financial Corp. | companies | Feb 05, 2029 |
99.37
99.48
|
-0.15%
|
Fixed | Apr 23, 2026 19:45:34.147 |
USD | |
| US69371RT304 | PACCAR F 4.4/AUG27 | Paccar Financial Corp. | companies | Aug 06, 2027 |
100.57
100.76
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:02.709 |
USD | |
| US69371RU203 | PACR FINA4BD28 | Paccar Financial Corp. | companies | Nov 07, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:17.455 |
USD | |
| US69371RT973 | PACR FINA4BD28 | Paccar Financial Corp. | companies | Aug 08, 2028 |
99.91
100.10
|
-0.04%
|
Fixed | Apr 23, 2026 19:45:16.283 |
USD | |
| US69371RS801 | PACR FINA4.6MTN29 | Paccar Financial Corp. | companies | Jan 31, 2029 |
-
-
|
-0.20%
|
Fixed | Apr 23, 2026 19:45:33.061 |
USD | |
| US69371RT221 | PACR FINA5MTN27 | Paccar Financial Corp. | companies | May 13, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:45:34.073 |
USD | |
| XS2887887078 | PACR FINA3BD27 | Paccar Financial Europe B.V. | companies | Aug 29, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:46:23.961 |
EUR | |
| XS3217498875 | PACR FINA2.5BD28 | Paccar Financial Europe B.V. | companies | Nov 13, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:47:46.567 |
EUR | |
| XS2621812192 | PACR FINA3.375MTN2 | Paccar Financial Europe B.V. | companies | May 15, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:24.133 |
EUR | |
| US694308JF52 | PACC GAS&2.127 | Pacific Gas & Electric Company | companies | Aug 01, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:45:45.801 |
USD | |
| US694308JW85 | PACC GAS&328 | Pacific Gas & Electric Company | companies | Jun 15, 2028 |
96.71
96.91
|
-0.15%
|
Fixed | Apr 23, 2026 19:45:52.166 |
USD | |
| US694308JN86 | PACC GAS&4.9550 | Pacific Gas & Electric Company | companies | Jul 01, 2050 |
-
-
|
-0.45%
|
Fixed | Apr 23, 2026 19:45:44.540 |
USD | |
| US694308KR71 | PACC GASE5.8BD34 | Pacific Gas & Electric Company | companies | May 15, 2034 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:46:13.620 |
USD | |
| US694308LA38 | PACC GASE5.2BD36 | Pacific Gas & Electric Company | companies | May 01, 2036 |
97.95
98.26
|
-0.36%
|
Fixed | Apr 23, 2026 19:45:34.147 |
USD | |
| US694308KT38 | PACC GASE5.9BD54 | Pacific Gas & Electric Company | companies | Oct 01, 2054 |
94.22
94.99
|
-0.40%
|
Fixed | Apr 23, 2026 19:46:02.488 |
USD |

