| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2828830153 | PHOX GROUUNDTD NT | Phoenix Group Holdings PLC | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 19, 2025 20:45:50.730 |
USD | |
| XS1668531335 | PHOX LEAD4.85N | Phoenix Lead Ltd. | companies | open-end |
-
-
|
-0.29%
|
Fixed | Dec 19, 2025 20:45:32.932 |
USD | |
| XS2856820704 | PHOX PIB4.875BD29 | PHOENIX PIB Dutch Finance B.V. | companies | Jul 10, 2029 |
-
-
|
+0.14%
|
Fixed | Dec 19, 2025 20:46:42.203 |
EUR | |
| XS2384719402 | PHOO BOND2.628 | PhosAgro Bond Funding DAC | companies | Sep 16, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:01.615 |
USD | |
| DE000A3KWKY4 | PHON ENER6.527 | Photon Energy N.V. | companies | Nov 23, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:53.131 |
EUR | |
| XS2696224315 | PIAGGIO&C6.5BD30 | Piaggio & C. S.p.A. | companies | Oct 05, 2030 |
105.34
106.51
|
+0.02%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| XS2361344315 | PICD BOND5.37527 | Picard Bondco S.A. | companies | Jul 01, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:41.900 |
EUR | |
| XS2852970016 | PICD GROU6.375BD29 | Picard Groupe S.A.S. | companies | Jul 01, 2029 |
-
-
|
+0.14%
|
Fixed | Dec 19, 2025 20:46:34.757 |
EUR | |
| AT0000A2JSQ5 | PIER INDU2.528 | Pierer Industrie AG | companies | Apr 22, 2028 |
-
-
|
+3.31%
|
Fixed | Dec 19, 2025 15:24:51.355 |
EUR | |
| US72147KAJ79 | PILS PRID4.25SNR R | Pilgrims Pride Corp. | companies | Apr 15, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:00.483 |
USD | |
| XS2783792307 | PIND FINC6BD30 | Pinewood FinCo PLC | companies | Mar 27, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:38.280 |
GBP | |
| XS2696090286 | PINE BIDC8.25BD28 | Pinnacle Bidco PLC | companies | Oct 11, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:35.515 |
EUR | |
| XS2644936259 | PIRS BANK7.25MTN28 | Piraeus Bank S.A. | fin. institutions | Jul 13, 2028 |
-
-
|
-0.04%
|
Variable | Dec 19, 2025 20:47:02.080 |
EUR | |
| XS2559486019 | PIRS BANKFRN27 | Piraeus Bank S.A. | fin. institutions | Jan 28, 2027 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:47:05.939 |
EUR | |
| XS2728486536 | PIRS BANK6.75BD29 | Piraeus Bank S.A. | fin. institutions | Dec 05, 2029 |
-
-
|
-0.05%
|
Variable | Dec 19, 2025 20:47:02.432 |
EUR | |
| XS2802909478 | PIRS BANKFRN30 | Piraeus Bank S.A. | fin. institutions | Apr 16, 2030 |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:47:18.732 |
EUR | |
| XS3244184159 | PIRS BANK3.375BD31 | Piraeus Bank S.A. | fin. institutions | Dec 02, 2031 |
-
-
|
-0.10%
|
Variable | Dec 19, 2025 20:47:23.660 |
EUR | |
| XS2845167613 | PIRS BANK5MTN28 | Piraeus Bank S.A. | fin. institutions | Jul 17, 2029 |
-
-
|
-0.03%
|
Variable | Dec 19, 2025 20:47:16.214 |
EUR | |
| XS3085616079 | PIRS BANKFRN28 | Piraeus Bank S.A. | fin. institutions | Dec 03, 2028 |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 20:47:23.120 |
EUR | |
| XS2400040460 | PIRS BANK027 | Piraeus Bank S.A. | fin. institutions | Nov 03, 2027 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:47:00.028 |
EUR | |
| XS2901369897 | PIRS FINAFRN35 | Piraeus Financial Holdings S.A. | companies | Sep 18, 2035 |
-
-
|
-0.24%
|
Variable | Dec 19, 2025 20:46:59.893 |
EUR | |
| XS3201977595 | PIRS FINA6.125PERP | Piraeus Financial Holdings S.A. | companies | open-end |
-
-
|
-0.10%
|
Variable | Dec 19, 2025 20:45:12.340 |
EUR | |
| XS2747093321 | PIRS FINA7.25MTN34 | Piraeus Financial Holdings S.A. | companies | Apr 17, 2034 |
-
-
|
-1.24%
|
Variable | Dec 19, 2025 20:45:20.753 |
EUR | |
| USU7250JAA52 | PITY BOWE6.87527 | Pitney-Bowes Inc. | companies | Mar 15, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:31.475 |
USD | |
| XS3097942141 | PKO BANK0.01BD66 | PKO Bank Hipoteczny S.A. | fin. institutions | Jun 12, 2029 |
-
-
|
-0.05%
|
Variable | Dec 19, 2025 20:45:14.533 |
EUR |

