| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2396900685 | POLS FINA3.2528 | Polyus Finance PLC | companies | Oct 14, 2028 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:09.793 |
USD | |
| FI4000581715 | POP MORT BDS/OCT29 | POP Asuntoluottopankki Oyj | fin. institutions | Oct 15, 2029 |
-
-
|
-0.08%
|
Variable | Dec 19, 2025 20:46:58.100 |
EUR | |
| FI4000550371 | POP MORT 3.6/APR28 | POP Asuntoluottopankki Oyj | fin. institutions | Apr 26, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:02.518 |
EUR | |
| AT0000A39724 | PORR9.5PERP BD | Porr AG | companies | open-end |
-
-
|
+0.19%
|
Variable | Dec 19, 2025 20:45:58.126 |
EUR | |
| XS2408013709 | PORR7.5BD26 | Porr AG | companies | open-end |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:46:04.974 |
EUR | |
| XS2802892054 | PORE AUTO4.125MTN3 | Porsche Automobil Holding SE | companies | Sep 27, 2032 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:44.962 |
EUR | |
| XS2643320109 | PORE AUTO4.25MTN30 | Porsche Automobil Holding SE | companies | Sep 27, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:47:36.813 |
EUR | |
| XS2615940215 | PORE AUTO4.5BD28 | Porsche Automobil Holding SE | companies | Sep 27, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:43.428 |
EUR | |
| XS2802891833 | PORE AUTO3.75MTN29 | Porsche Automobil Holding SE | companies | Sep 27, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:47:46.129 |
EUR | |
| XS2643320018 | PORE AUTO4.125MTN2 | Porsche Automobil Holding SE | companies | Sep 27, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:34.812 |
EUR | |
| PTPBTBGE0071 | PORTUGALR0TB26 | Portuguese Republic | public | Jul 17, 2026 |
-
-
|
+0.01%
|
Zero | Dec 19, 2025 20:47:33.610 |
EUR | |
| PTOTEVOE0018 | OBRS DO2.12528 | Portuguese Republic | public | Oct 17, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:47:39.021 |
EUR | |
| PTOTEPOE0032 | OBRS DO1.1542 | Portuguese Republic | public | Apr 11, 2042 |
-
-
|
-0.63%
|
Fixed | Dec 19, 2025 20:45:11.183 |
EUR | |
| PTOTEYOE0031 | PORTUGALR1.65BD32 | Portuguese Republic | public | Jul 16, 2032 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:47:38.798 |
EUR | |
| PTOTE4OE0008 | OBRS DO0BD40 | Portuguese Republic | public | Jun 15, 2040 |
-
-
|
-0.45%
|
Fixed | Dec 19, 2025 20:47:23.031 |
EUR | |
| PTPBTEGE0052 | PORTUGALR0TB26 | Portuguese Republic | public | May 22, 2026 |
-
-
|
-0.01%
|
Zero | Dec 19, 2025 20:47:44.740 |
EUR | |
| PTOTEWOE0017 | PORTUGALR2.2534 | Portuguese Republic | public | Apr 18, 2034 |
-
-
|
-0.27%
|
Fixed | Dec 19, 2025 20:47:43.373 |
EUR | |
| PTOTEAOE0005 | AGEO DA3BD35 | Portuguese Republic | public | Jun 15, 2035 |
-
-
|
-0.38%
|
Fixed | Dec 19, 2025 20:47:24.233 |
EUR | |
| PTPBTYGE0041 | REPUBLICP0BD26 | Portuguese Republic | public | Mar 20, 2026 |
-
-
|
+0.00%
|
Zero | Dec 19, 2025 20:45:11.594 |
EUR | |
| PTOTESOE0021 | AGEO DA2.875BD34 | Portuguese Republic | public | Oct 20, 2034 |
-
-
|
-0.33%
|
Fixed | Dec 19, 2025 20:47:33.966 |
EUR | |
| PTOTELOE0028 | PORTUGALR0.47530 | Portuguese Republic | public | Oct 18, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:47:38.972 |
EUR | |
| PTOTEMOE0035 | OBRS DO0.727 | Portuguese Republic | public | Oct 15, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:47:44.962 |
EUR | |
| PTOTEXOE0024 | PORTUGALR1.9529 | Portuguese Republic | public | Jun 15, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:39.121 |
EUR | |
| PTOTE3OE0025 | AGEO DA3.625BD54 | Portuguese Republic | public | Jun 12, 2054 |
-
-
|
-0.81%
|
Fixed | Dec 19, 2025 20:47:47.251 |
EUR | |
| PTOTEQOE0023 | PORTUGALR2.875BD33 | Portuguese Republic | public | Oct 14, 2033 |
-
-
|
-0.29%
|
Fixed | Dec 19, 2025 20:47:18.379 |
EUR |

