| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014016C67 | VILLEPARI4.2ASST B | Paris, City | public | Feb 17, 2046 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:46:56.080 |
EUR | |
| FR00140007D0 | VILLEPARI0.4545 | Paris, City | public | Oct 20, 2045 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:47:08.733 |
EUR | |
| FR001400NMM2 | VILLEPARI3.5MTN44 | Paris, City | public | Feb 02, 2044 |
-
-
|
-0.16%
|
Fixed | Apr 23, 2026 19:46:44.044 |
EUR | |
| FR001400X656 | VILLE DE 3.5/FEB36 | Paris, City | public | Feb 05, 2036 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:47:02.749 |
EUR | |
| FR001400ZYI9 | VILLEPARI3.75MUN B | Paris, City | public | May 25, 2040 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:47:09.312 |
EUR | |
| FR001400QW65 | VILLEPARI3.75BD48 | Paris, City | public | Jun 22, 2048 |
-
-
|
+0.07%
|
Fixed | Apr 23, 2026 19:46:42.905 |
EUR | |
| FR001400J4K5 | VILLEPARI3.5BD43 | Paris, City | public | Jul 10, 2043 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:47:03.235 |
EUR | |
| FR0013296704 | VILLEPARI1.375BD34 | Paris, City | public | Nov 20, 2034 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:46:56.132 |
EUR | |
| FR0013235199 | VILLEPARI1.625B33 | Paris, City | public | Feb 02, 2033 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:46:56.132 |
EUR | |
| US701094AP92 | PARKERHAN449 | Parker-Hannifin Corp. | companies | Jun 14, 2049 |
-
-
|
-0.40%
|
Fixed | Apr 23, 2026 19:45:08.172 |
USD | |
| XS2986378714 | PARKERHAN2.9BD30 | Parker-Hannifin Corp. | companies | Mar 01, 2030 |
-
-
|
-0.12%
|
Fixed | Apr 23, 2026 19:47:15.940 |
EUR | |
| US701094AN45 | PARKERHAN3.2529 | Parker-Hannifin Corp. | companies | Jun 14, 2029 |
-
-
|
-0.13%
|
Fixed | Apr 23, 2026 19:45:50.743 |
USD | |
| DE000A3510D6 | PARQ ENE 12./OCT28 | PARQ energy GmbH | companies | Oct 01, 2028 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:12.898 |
EUR | |
| XS1489391109 | PARE IREL1.25BD26 | PartnerRe Ireland Finance DAC | companies | Sep 15, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:53.701 |
EUR | |
| CH0419041287 | PARTNERS .40/JUN27 | Partners Group Holding AG | companies | Jun 21, 2027 |
99.58
99.79
|
+0.10%
|
Fixed | Apr 23, 2026 15:00:00.031 |
CHF | |
| US703481AD36 | PATN UTI7.15SNR RA | Patterson-UTI Energy Inc. | companies | Oct 01, 2033 |
-
-
|
+0.04%
|
Fixed | Apr 23, 2026 19:45:55.602 |
USD | |
| US704326AC18 | PAYCHEX5.6BD35 | Paychex Inc. | companies | Apr 15, 2035 |
-
-
|
-0.44%
|
Fixed | Apr 23, 2026 19:46:15.750 |
USD | |
| US704326AA51 | PAYCHEX5.1BD30 | Paychex Inc. | companies | Apr 15, 2030 |
-
-
|
-0.23%
|
Fixed | Apr 23, 2026 19:46:15.750 |
USD | |
| US704326AB35 | PAYCHEX5.35BD32 | Paychex Inc. | companies | Apr 15, 2032 |
-
-
|
-0.32%
|
Fixed | Apr 23, 2026 19:46:15.750 |
USD | |
| US70450YAJ29 | PAYL HLDG3.2550 | PayPal Holdings Inc. | companies | Jun 01, 2050 |
-
-
|
-0.37%
|
Fixed | Apr 23, 2026 19:45:40.634 |
USD | |
| US70450YAN31 | PAYL HLDG5.25BD62 | PayPal Holdings Inc. | companies | Jun 01, 2062 |
-
-
|
-0.76%
|
Fixed | Apr 23, 2026 19:45:50.832 |
USD | |
| US70450YAQ61 | PAYL HLDG5.5BD54 | PayPal Holdings Inc. | companies | Jun 01, 2054 |
-
-
|
-0.40%
|
Fixed | Apr 23, 2026 19:46:13.533 |
USD | |
| US70450YAL74 | PAYL HLDG4.4BD32 | PayPal Holdings Inc. | companies | Jun 01, 2032 |
-
-
|
-0.30%
|
Fixed | Apr 23, 2026 19:45:50.832 |
USD | |
| US70450YAD58 | PAYL HLDG2.6526 | PayPal Holdings Inc. | companies | Oct 01, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 23, 2026 19:45:41.847 |
USD | |
| US70450YAH62 | PAYL HLDG2.330 | PayPal Holdings Inc. | companies | Jun 01, 2030 |
-
-
|
-0.18%
|
Fixed | Apr 23, 2026 19:45:37.435 |
USD |

