| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US70450YAP88 | PAYL HLDG5.15BD34 | PayPal Holdings Inc. | companies | Jun 01, 2034 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:46:13.533 |
USD | |
| US70450YAE32 | PAYL HLDG2.8529 | PayPal Holdings Inc. | companies | Oct 01, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:45:40.591 |
USD | |
| US70450YAJ29 | PAYL HLDG3.2550 | PayPal Holdings Inc. | companies | Jun 01, 2050 |
-
-
|
-0.37%
|
Fixed | Apr 23, 2026 19:45:40.634 |
USD | |
| US70450YAK91 | PAYL HLDG3.9BD27 | PayPal Holdings Inc. | companies | Jun 01, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:45:50.832 |
USD | |
| US70450YAT01 | PAYL HLDG5.1BD35 | PayPal Holdings Inc. | companies | Apr 01, 2035 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:45:54.554 |
USD | |
| XS2010028426 | PAYE FINA3BD29 | Paysafe Finance PLC | companies | Jun 15, 2029 |
-
-
|
+0.09%
|
Fixed | Apr 23, 2026 19:45:07.252 |
EUR | |
| XS3200021502 | PCC GLOB8.25BD30 | PCC Global PLC | companies | Nov 15, 2030 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 06:15:03.943 |
EUR | |
| DE000A4DFWY7 | PCC SE 5.5/JAN31/E | PCC SE | companies | Jan 01, 2031 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:06.900 |
EUR | |
| DE000A3E5S42 | PCC SE426 | PCC SE | companies | Jul 01, 2026 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:12.898 |
EUR | |
| DE000A460Q68 | PCC SE | PCC SE | companies | Apr 01, 2031 |
-
-
|
+0.20%
|
Fixed | Apr 23, 2026 19:45:07.166 |
EUR | |
| DE000A4DFHU6 | PCC SE5.5BD30 | PCC SE | companies | Oct 01, 2030 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:03.551 |
EUR | |
| DE000A383EM7 | PCC SE5.75BD29 | PCC SE | companies | Jul 01, 2029 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:03.856 |
EUR | |
| DE000A30VS56 | PCC SE5BD27 | PCC SE | companies | Oct 01, 2027 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:12.898 |
EUR | |
| DE000A3511S2 | PCC SE6BD29 | PCC SE | companies | Feb 01, 2029 |
-
-
|
+0.54%
|
Fixed | Apr 23, 2026 19:45:02.712 |
EUR | |
| DE000A30VR40 | PCC SE5BD28 | PCC SE | companies | Apr 01, 2028 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:06.900 |
EUR | |
| DE000A3510Z9 | PCC SE6BD28 | PCC SE | companies | Oct 01, 2028 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:04.641 |
EUR | |
| DE000A383SZ9 | PCC SE5.75BD30 | PCC SE | companies | Jan 01, 2030 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:12.898 |
EUR | |
| DE000A4DFMA8 | PCC SE4NT27 | PCC SE | companies | Jul 01, 2027 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:06.900 |
EUR | |
| DE000A383UJ9 | PCC SE5.75BD29 | PCC SE | companies | Oct 01, 2029 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:08.258 |
EUR | |
| DE000A383S03 | PCC SE4.5BD27 | PCC SE | companies | Apr 01, 2027 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:03.551 |
EUR | |
| DE000A351K90 | PCC SE5BD28 | PCC SE | companies | Jul 01, 2028 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:10.099 |
EUR | |
| DE000A460Q50 | PCC SE | PCC SE | companies | Feb 01, 2028 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:04.641 |
EUR | |
| DE000A3824R1 | PCC SE6BD29 | PCC SE | companies | May 01, 2029 |
-
-
|
-0.84%
|
Fixed | Apr 23, 2026 19:45:08.258 |
EUR | |
| DE000A4DFDS9 | PCC SE5.75BD30 | PCC SE | companies | Apr 01, 2030 |
-
-
|
+0.20%
|
Fixed | Apr 23, 2026 19:45:03.732 |
EUR | |
| DE000A3MQEN8 | PCC SE 4.0/DEC26/E | PCC SE | companies | Dec 01, 2026 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:02.712 |
EUR |

