| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2596599147 | PANA AS4.5MTN28 | Pandora A/S | companies | Apr 10, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 23, 2026 19:47:46.737 |
EUR | |
| XS2831524728 | PANA AS3.875BD30 | Pandora A/S | companies | May 31, 2030 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:47:50.025 |
EUR | |
| XS3111831254 | PAPC HOLD4.5BD32 | Paprec Holding S.A. | companies | Jul 15, 2032 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:46:29.169 |
EUR | |
| USY6726SAP66 | PAPA NEW8.37528 | Papua New Guinea, Independent State of | public | Oct 04, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:03.341 |
USD | |
| DE000A2GSB86 | PARN GMBH4.5BD27 | paragon GmbH & Co. KGaA | companies | Jul 05, 2031 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:14.995 |
EUR | |
| XS0261650674 | PARAGN12'C1B'FRN38 | Paragon Mortgages [No. 12] PLC | companies | Nov 15, 2038 |
-
-
|
+24.22%
|
Variable | Oct 20, 2017 14:48:35.000 |
EUR | |
| XS2337346162 | PARN TREA236 | Paragon Treasury PLC | companies | May 07, 2036 |
-
-
|
-0.40%
|
Fixed | Apr 23, 2026 19:45:49.428 |
GBP | |
| USP75744AM75 | PARAGUAYR5.85BD33 | Paraguay, Republik | public | Aug 21, 2033 |
-
-
|
-0.15%
|
Fixed | Apr 23, 2026 19:45:46.011 |
USD | |
| USP75744AE59 | PARAGUAYR4.7B27 | Paraguay, Republik | public | Mar 27, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:45:54.640 |
USD | |
| USP75744AJ47 | PARAGUAYR4.9531 | Paraguay, Republik | public | Apr 28, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 23, 2026 19:45:30.072 |
USD | |
| USP75744AN58 | PARAGUAYR6BD36 | Paraguay, Republik | public | Feb 09, 2036 |
-
-
|
-0.16%
|
Fixed | Apr 23, 2026 19:45:56.982 |
USD | |
| USP75744AF25 | PARAGUAYR5.648 | Paraguay, Republik | public | Mar 13, 2048 |
-
-
|
-0.21%
|
Fixed | Apr 23, 2026 19:45:44.372 |
USD | |
| USP75744AT29 | PARAGUAYR6.65BD55 | Paraguay, Republik | public | Mar 04, 2055 |
-
-
|
-0.08%
|
Fixed | Apr 23, 2026 19:45:46.740 |
USD | |
| USP75744AG08 | PARAGUAYR5.450 | Paraguay, Republik | public | Mar 30, 2050 |
-
-
|
-0.64%
|
Fixed | Apr 23, 2026 19:46:03.525 |
USD | |
| USP75744AK10 | PARAGUAYR2.73933 | Paraguay, Republik | public | Jan 29, 2033 |
-
-
|
-0.29%
|
Fixed | Apr 23, 2026 19:45:40.634 |
USD | |
| US92556HAD98 | VIACOMCBS4.232 | Paramount Global | companies | May 19, 2032 |
-
-
|
-0.53%
|
Fixed | Apr 23, 2026 19:46:07.492 |
USD | |
| US92553PBC59 | PART GLOBFRN57 | Paramount Global | companies | Feb 28, 2057 |
-
-
|
-0.62%
|
Variable | Apr 23, 2026 19:45:32.803 |
USD | |
| US92553PAP71 | PART GLOB4.375BD43 | Paramount Global | companies | Mar 15, 2043 |
61.92
66.62
|
+0.41%
|
Fixed | Apr 23, 2026 15:45:00.017 |
USD | |
| US92553PAW23 | PART GLOB5.25BD44 | Paramount Global | companies | Apr 01, 2044 |
-
-
|
-0.68%
|
Fixed | Apr 23, 2026 19:45:32.742 |
USD | |
| US925524AX89 | PART GLOB6.875GTD | Paramount Global | companies | Apr 30, 2036 |
93.33
95.88
|
-0.85%
|
Fixed | Apr 23, 2026 15:45:00.021 |
USD | |
| US92553PAU66 | PART GLOB5.85BD43 | Paramount Global | companies | Sep 01, 2043 |
-
-
|
-0.39%
|
Fixed | Apr 23, 2026 19:45:31.793 |
USD | |
| US124857AZ68 | CBS4.229 | Paramount Global | companies | Jun 01, 2029 |
-
-
|
-0.13%
|
Fixed | Apr 23, 2026 19:45:33.061 |
USD | |
| US124857AT09 | CBS3.375B28 | Paramount Global | companies | Feb 15, 2028 |
-
-
|
-0.25%
|
Fixed | Apr 23, 2026 19:45:46.253 |
USD | |
| US92556HAB33 | VIACOMCBS4.95SNR R | Paramount Global | companies | Jan 15, 2031 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:46:12.817 |
USD | |
| NO0013256099 | PARS ENER9.5BD29 | Paratus Energy Services Ltd. | companies | Jun 27, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 23, 2026 19:46:10.591 |
USD |

