20,001 to 20,025 from 25,876 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718286CT23 | PHIS REPU5.609BD33 | Philippines, Republic of the | public | Apr 13, 2033 |
106.14
106.61
|
+0.02%
|
Fixed | Feb 17, 2026 11:15:28.689 |
USD | |
| US718286AY36 | REP PHIL9HB30 | Philippines, Republic of the | public | Feb 02, 2030 |
119.94
120.04
|
+0.34%
|
Fixed | Feb 17, 2026 11:04:28.846 |
USD | |
| US718286DG92 | PHIS REPU5.5BD35 | Philippines, Republic of the | public | Feb 04, 2035 |
105.13
105.38
|
0.00%
|
Fixed | Feb 17, 2026 11:15:54.265 |
USD | |
| US718286DB06 | PHIS REPU5.6BD49 | Philippines, Republic of the | public | May 14, 2049 |
101.15
101.78
|
+0.02%
|
Fixed | Feb 17, 2026 11:15:47.395 |
USD | |
| US718286CJ41 | PHIS REPU2.457BD30 | Philippines, Republic of the | public | May 05, 2030 |
93.50
93.89
|
+0.11%
|
Fixed | Feb 17, 2026 11:04:36.116 |
USD | |
| US718286DK05 | PHIS REPU5BD36 | Philippines, Republic of the | public | Jan 27, 2036 |
101.14
101.32
|
-0.06%
|
Fixed | Feb 17, 2026 11:15:59.320 |
USD | |
| US718286BG11 | PHILIPPIN6.375B34 | Philippines, Republic of the | public | Oct 23, 2034 |
111.45
111.80
|
0.00%
|
Fixed | Feb 17, 2026 11:04:33.380 |
USD | |
| US718286CC97 | PHILIPPIN328 | Philippines, Republic of the | public | Feb 01, 2028 |
98.26
98.60
|
+0.02%
|
Fixed | Feb 17, 2026 11:05:34.344 |
USD | |
| US718286CL96 | PHILIPPIN2.6545 | Philippines, Republic of the | public | Dec 10, 2045 |
66.40
66.81
|
-0.02%
|
Fixed | Feb 17, 2026 11:04:59.414 |
USD | |
| XS2985434948 | PHIS REPU3.625BD32 | Philippines, Republic of the | public | Feb 04, 2032 |
101.13
101.60
|
+0.14%
|
Fixed | Feb 17, 2026 11:00:33.033 |
EUR | |
| US718286CG02 | PHIS REPU3.75BD29 | Philippines, Republic of the | public | Jan 14, 2029 |
99.14
99.53
|
+0.02%
|
Fixed | Feb 17, 2026 11:04:41.292 |
USD | |
| US718286CX35 | PHIS REPU5.5BD48 | Philippines, Republic of the | public | Jan 17, 2048 |
99.96
100.40
|
+0.44%
|
Fixed | Feb 17, 2026 11:16:03.268 |
USD | |
| US718286DC88 | PHIS REPU4.75BD35 | Philippines, Republic of the | public | Mar 05, 2035 |
99.65
100.07
|
-0.01%
|
Fixed | Feb 17, 2026 11:15:07.374 |
USD | |
| US718286CN52 | PHILIPPIN1.9532 | Philippines, Republic of the | public | Jan 06, 2032 |
87.64
88.01
|
+0.03%
|
Fixed | Feb 17, 2026 11:04:47.286 |
USD | |
| US718286BB24 | PHILIPPIN7.75%B31 | Philippines, Republic of the | public | Jan 14, 2031 |
115.58
115.93
|
+0.02%
|
Fixed | Feb 17, 2026 11:04:42.595 |
USD | |
| XS2334361511 | PHILIPPIN1.7541 | Philippines, Republic of the | public | Apr 28, 2041 |
72.00
72.67
|
-0.03%
|
Fixed | Feb 17, 2026 11:01:46.113 |
EUR | |
| US718286CR66 | PHIS REPU3.556BD32 | Philippines, Republic of the | public | Sep 29, 2032 |
94.77
95.09
|
+0.03%
|
Fixed | Feb 17, 2026 11:04:42.528 |
USD | |
| US718286BZ91 | PHILIPPIN3.95B40 | Philippines, Republic of the | public | Jan 20, 2040 |
87.85
88.28
|
-0.18%
|
Fixed | Feb 17, 2026 11:05:06.125 |
USD | |
| XS2104985598 | PHILIPPIN0.729 | Philippines, Republic of the | public | Feb 03, 2029 |
93.54
94.01
|
0.00%
|
Fixed | Feb 17, 2026 11:00:45.383 |
EUR | |
| US718286CU95 | PHIS REPU5.95BD47 | Philippines, Republic of the | public | Oct 13, 2047 |
105.23
105.71
|
+0.06%
|
Fixed | Feb 17, 2026 11:15:28.689 |
USD | |
| US718286DH75 | PHIS REPU5.9BD50 | Philippines, Republic of the | public | Feb 04, 2050 |
105.71
106.11
|
+0.01%
|
Fixed | Feb 17, 2026 11:04:41.224 |
USD | |
| US718286CY18 | PHIS REPU4.625BD28 | Philippines, Republic of the | public | Jul 17, 2028 |
101.43
101.78
|
+0.03%
|
Fixed | Feb 17, 2026 11:04:59.294 |
USD | |
| US718286DL87 | PHIS REPU5.75BD51 | Philippines, Republic of the | public | Jan 27, 2051 |
103.38
103.62
|
+0.08%
|
Fixed | Feb 17, 2026 11:15:59.320 |
USD | |
| US718546AH74 | PHIS 665.875B42 | Phillips 66 | companies | May 01, 2042 |
102.49
103.05
|
0.00%
|
Fixed | Feb 17, 2026 11:04:34.964 |
USD | |
| US718546AL86 | PHIS 664.875B44 | Phillips 66 | companies | Nov 15, 2044 |
89.93
90.44
|
0.00%
|
Fixed | Feb 17, 2026 11:04:34.964 |
USD |