20,026 to 20,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718546AR56 | PHIS 663.928 | Phillips 66 | companies | Mar 15, 2028 |
99.95
100.13
|
+0.03%
|
Fixed | Feb 17, 2026 09:33:17.772 |
USD | |
| US718546AH74 | PHIS 665.875B42 | Phillips 66 | companies | May 01, 2042 |
102.49
103.05
|
0.00%
|
Fixed | Feb 17, 2026 09:32:10.950 |
USD | |
| US718547BA95 | PHIS 666.2BD56 | Phillips 66 Co. | companies | Mar 15, 2056 |
100.80
101.64
|
-0.15%
|
Variable | Feb 17, 2026 09:32:57.096 |
USD | |
| US718547AZ55 | PHIS 665.875BD56 | Phillips 66 Co. | companies | Mar 15, 2056 |
100.08
100.85
|
-0.23%
|
Variable | Feb 17, 2026 09:32:57.096 |
USD | |
| US718549AD00 | PHIS 663.55B26 | Phillips 66 Partners LP | companies | Oct 01, 2026 |
-
-
|
+0.05%
|
Fixed | Jan 14, 2026 09:32:37.883 |
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 |
103.47
104.19
|
-0.04%
|
Fixed | Feb 17, 2026 09:35:08.424 |
EUR | |
| XS2828830153 | PHOX GROUUNDTD NT | Phoenix Group Holdings PLC | companies | open-end |
108.56
109.12
|
-0.24%
|
Variable | Feb 17, 2026 09:30:37.681 |
USD | |
| XS2726389427 | PHOX GROU7.75NT53 | Phoenix Group Holdings PLC | companies | Dec 06, 2053 |
111.03
111.56
|
+0.17%
|
Variable | Feb 17, 2026 09:15:56.887 |
GBP | |
| XS1668531335 | PHOX LEAD4.85N | Phoenix Lead Ltd. | companies | open-end |
86.74
87.32
|
+0.07%
|
Fixed | Feb 17, 2026 09:32:43.065 |
USD | |
| XS2856820704 | PHOX PIB4.875BD29 | PHOENIX PIB Dutch Finance B.V. | companies | Jul 10, 2029 |
104.43
105.28
|
-0.07%
|
Fixed | Feb 17, 2026 09:34:31.641 |
EUR | |
| XS2384719402 | PHOO BOND2.628 | PhosAgro Bond Funding DAC | companies | Sep 16, 2028 |
68.61
73.39
|
0.00%
|
Fixed | Feb 17, 2026 09:16:02.285 |
USD | |
| DE000A3KWKY4 | PHON ENER6.527 | Photon Energy N.V. | companies | Nov 23, 2027 |
25.50
26.70
|
0.00%
|
Fixed | Feb 17, 2026 09:33:43.712 |
EUR | |
| XS2696224315 | PIAGGIO&C6.5BD30 | Piaggio & C. S.p.A. | companies | Oct 05, 2030 |
105.05
105.70
|
-0.09%
|
Fixed | Feb 16, 2026 16:45:00.019 |
EUR | |
| XS2852970016 | PICD GROU6.375BD29 | Picard Groupe S.A.S. | companies | Jul 01, 2029 |
103.91
104.55
|
+0.01%
|
Fixed | Feb 17, 2026 09:34:32.120 |
EUR | |
| AT0000A2JSQ5 | PIER INDU2.528 | Pierer Industrie AG | companies | Apr 22, 2028 |
89.30
91.00
|
+0.06%
|
Fixed | Feb 17, 2026 09:32:01.148 |
EUR | |
| US72147KAJ79 | PILS PRID4.25SNR R | Pilgrims Pride Corp. | companies | Apr 15, 2031 |
97.42
98.28
|
-0.03%
|
Fixed | Feb 17, 2026 09:15:55.528 |
USD | |
| XS2783792307 | PIND FINC6BD30 | Pinewood FinCo PLC | companies | Mar 27, 2030 |
100.48
101.21
|
-0.08%
|
Fixed | Feb 17, 2026 09:15:39.928 |
GBP | |
| XS2696090286 | PINE BIDC8.25BD28 | Pinnacle Bidco PLC | companies | Oct 11, 2028 |
104.48
105.01
|
+0.01%
|
Fixed | Feb 17, 2026 09:34:23.107 |
EUR | |
| XS3244184159 | PIRS BANK3.375BD31 | Piraeus Bank S.A. | fin. institutions | Dec 02, 2031 |
100.44
100.55
|
+0.08%
|
Variable | Feb 17, 2026 09:36:52.423 |
EUR | |
| XS2845167613 | PIRS BANK5MTN28 | Piraeus Bank S.A. | fin. institutions | Jul 17, 2029 |
104.05
104.20
|
+0.06%
|
Variable | Feb 17, 2026 09:36:48.348 |
EUR | |
| XS3085616079 | PIRS BANKFRN28 | Piraeus Bank S.A. | fin. institutions | Dec 03, 2028 |
100.32
100.57
|
+0.03%
|
Variable | Feb 17, 2026 09:36:45.222 |
EUR | |
| XS2644936259 | PIRS BANK7.25MTN28 | Piraeus Bank S.A. | fin. institutions | Jul 13, 2028 |
106.00
106.28
|
+0.04%
|
Variable | Feb 17, 2026 09:35:11.075 |
EUR | |
| XS2728486536 | PIRS BANK6.75BD29 | Piraeus Bank S.A. | fin. institutions | Dec 05, 2029 |
110.38
110.73
|
+0.07%
|
Variable | Feb 17, 2026 09:35:16.998 |
EUR |