| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY6972HLP91 | PHILIPPIN4.2BD47 | Philippines, Republic of the | public | Mar 29, 2047 |
-
-
|
-0.37%
|
Fixed | Dec 19, 2025 20:45:57.619 |
USD | |
| US718286CW51 | PHIS REPU5BD33 | Philippines, Republic of the | public | Jul 17, 2033 |
102.56
102.96
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:05.699 |
USD | |
| US718286DB06 | PHIS REPU5.6BD49 | Philippines, Republic of the | public | May 14, 2049 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:45:43.496 |
USD | |
| US718286CY18 | PHIS REPU4.625BD28 | Philippines, Republic of the | public | Jul 17, 2028 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:45:30.147 |
USD | |
| XS2104985598 | PHILIPPIN0.729 | Philippines, Republic of the | public | Feb 03, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:46.449 |
EUR | |
| US718286DG92 | PHIS REPU5.5BD35 | Philippines, Republic of the | public | Feb 04, 2035 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:45:51.504 |
USD | |
| US718286BG11 | PHILIPPIN6.375B34 | Philippines, Republic of the | public | Oct 23, 2034 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:30.147 |
USD | |
| US718286CQ83 | PHIS REPU3.229BD27 | Philippines, Republic of the | public | Mar 29, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:45:30.197 |
USD | |
| US718286CC97 | PHILIPPIN328 | Philippines, Republic of the | public | Feb 01, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:37.713 |
USD | |
| US718286AY36 | REP PHIL9HB30 | Philippines, Republic of the | public | Feb 02, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:26.428 |
USD | |
| US718286CV78 | PHIS REPU5.17BD27 | Philippines, Republic of the | public | Oct 13, 2027 |
101.92
102.19
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:30.116 |
USD | |
| XS2334361511 | PHILIPPIN1.7541 | Philippines, Republic of the | public | Apr 28, 2041 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:45:43.658 |
EUR | |
| US718286CB15 | PHILIPPIN3.7B42 | Philippines, Republic of the | public | Feb 02, 2042 |
82.50
83.01
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:16.264 |
USD | |
| US718286DD61 | PHIS REPU5.175BD49 | Philippines, Republic of the | public | Sep 05, 2049 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:10.116 |
USD | |
| US718546AR56 | PHIS 663.928 | Phillips 66 | companies | Mar 15, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:46:15.329 |
USD | |
| US718546AH74 | PHIS 665.875B42 | Phillips 66 | companies | May 01, 2042 |
-
-
|
+0.44%
|
Fixed | Dec 19, 2025 20:46:06.555 |
USD | |
| US718546AW42 | PHILLIPS 2.1/DEC30 | Phillips 66 | companies | Dec 15, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:15.243 |
USD | |
| US718546AL86 | PHIS 664.875B44 | Phillips 66 | companies | Nov 15, 2044 |
-
-
|
-0.46%
|
Fixed | Dec 19, 2025 20:46:06.295 |
USD | |
| US718547BA95 | PHIS 666.2BD56 | Phillips 66 Co. | companies | Mar 15, 2056 |
-
-
|
+0.12%
|
Variable | Dec 19, 2025 20:46:08.968 |
USD | |
| US718547AZ55 | PHIS 665.875BD56 | Phillips 66 Co. | companies | Mar 15, 2056 |
-
-
|
+0.12%
|
Variable | Dec 19, 2025 20:46:08.919 |
USD | |
| US718549AD00 | PHIS 663.55B26 | Phillips 66 Partners LP | companies | Oct 01, 2026 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:06.450 |
USD | |
| US718549AC27 | PHILLI | Phillips 66 Partners LP | companies | Feb 15, 2045 |
-
-
|
0.00%
|
Fixed | Jun 07, 2022 11:31:17.529 |
USD | |
| US718549AF57 | PHIS 663.75BD28 | Phillips 66 Partners LP | companies | Mar 01, 2028 |
-
-
|
-2.26%
|
Fixed | Jul 13, 2022 12:00:58.704 |
USD | |
| XS1881005117 | PHOX GROU4.37529 | Phoenix Group Holdings | companies | Jan 24, 2029 |
-
-
|
+0.08%
|
Fixed | Dec 19, 2025 20:47:05.760 |
EUR | |
| XS2726389427 | PHOX GROU7.75NT53 | Phoenix Group Holdings PLC | companies | Dec 06, 2053 |
-
-
|
-0.19%
|
Variable | Dec 19, 2025 20:45:53.828 |
GBP |

