| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2802909478 | PIRS BANKFRN30 | Piraeus Bank S.A. | fin. institutions | Apr 16, 2030 |
105.92
106.05
|
+0.07%
|
Variable | Feb 17, 2026 11:01:53.088 |
EUR | |
| XS2400040460 | PIRS BANK027 | Piraeus Bank S.A. | fin. institutions | Nov 03, 2027 |
100.86
101.03
|
+0.04%
|
Variable | Feb 17, 2026 11:06:46.072 |
EUR | |
| XS3201977595 | PIRS FINA6.125PERP | Piraeus Financial Holdings S.A. | fin. institutions | open-end |
99.70
100.09
|
-0.03%
|
Variable | Feb 17, 2026 11:07:03.019 |
EUR | |
| XS2901369897 | PIRS FINAFRN35 | Piraeus Financial Holdings S.A. | fin. institutions | Sep 18, 2035 |
105.64
106.11
|
-0.06%
|
Variable | Feb 17, 2026 11:06:55.911 |
EUR | |
| XS2747093321 | PIRS FINA7.25MTN34 | Piraeus Financial Holdings S.A. | fin. institutions | Apr 17, 2034 |
110.22
110.62
|
+0.01%
|
Variable | Feb 17, 2026 11:07:08.104 |
EUR | |
| USU7250JAA52 | PITY BOWE6.87527 | Pitney-Bowes Inc. | companies | Mar 15, 2027 |
99.88
100.45
|
-0.16%
|
Fixed | Feb 17, 2026 11:15:36.048 |
USD | |
| XS3097942141 | PKO BANK0.01BD66 | PKO Bank Hipoteczny S.A. | fin. institutions | Jun 12, 2029 |
99.52
99.63
|
+0.08%
|
Variable | Feb 17, 2026 11:01:44.570 |
EUR | |
| XS0087645817 | PL PEOP HM6.625B38 | Places for People Homes Ltd. | companies | Sep 30, 2038 |
114.94
114.94
|
+7.46%
|
Fixed | Jul 28, 2015 08:14:25.000 |
GBP | |
| XS3011759654 | PLAS FOR5.375BD32 | Places for People Treasury PLC | companies | Mar 05, 2032 |
101.65
102.08
|
+0.09%
|
Fixed | Feb 17, 2026 11:06:47.216 |
GBP | |
| US72650RBM34 | PLAS ALL3.5529 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Dec 15, 2029 |
97.80
98.01
|
+0.05%
|
Fixed | Feb 17, 2026 11:15:32.424 |
USD | |
| US72650RBQ48 | PLAS ALL5.95SNR RA | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Jun 15, 2035 |
105.59
106.75
|
-0.09%
|
Fixed | Feb 17, 2026 11:05:05.215 |
USD | |
| US72650RBR21 | PLAS ALL4.7BD31 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Jan 15, 2031 |
101.30
101.52
|
-0.07%
|
Fixed | Feb 17, 2026 11:16:10.835 |
USD | |
| US72650RBL50 | PLAS ALL4.5B26 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Dec 15, 2026 |
100.23
100.41
|
+0.01%
|
Fixed | Feb 17, 2026 11:04:36.446 |
USD | |
| US72650RBP64 | PLAS ALL5.7BD34 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Sep 15, 2034 |
104.20
104.56
|
+0.28%
|
Fixed | Feb 17, 2026 11:15:58.089 |
USD | |
| DE000A254NF5 | VEGZ GRP7.525 | PLANETHIC GROUP AG | companies | Feb 24, 2030 |
51.00
58.99
|
+0.20%
|
Fixed | Feb 17, 2026 11:00:04.296 |
EUR | |
| XS3222590773 | PLAM HG5.52MTN39 | Platform HG Financing PLC | companies | Nov 10, 2039 |
99.77
100.29
|
+0.11%
|
Fixed | Feb 17, 2026 11:07:05.756 |
GBP | |
| XS2641928036 | PLAYTECH5.875BD28 | PLAYTECH PLC | companies | Jun 28, 2028 |
101.71
102.34
|
-0.00%
|
Fixed | Feb 17, 2026 11:00:04.162 |
EUR | |
| USP8000LAA72 | PLUL CAMI6.24BD36 | Pluspetrol Camisea S.A./Pluspetrol Lote 56 S.A. | companies | Jul 03, 2036 |
105.69
106.61
|
+0.03%
|
Fixed | Feb 17, 2026 11:05:39.415 |
USD | |
| USP7924AAC29 | PLUSPETRO8.125BD31 | Pluspetrol S.A. | companies | May 18, 2031 |
101.67
102.31
|
-0.04%
|
Fixed | Feb 17, 2026 11:06:03.114 |
USD | |
| USP7924AAA62 | PLUSPETRO8.5BD32 | Pluspetrol S.A. | companies | May 30, 2032 |
102.73
103.44
|
-0.16%
|
Fixed | Feb 17, 2026 11:00:14.999 |
USD | |
| XS2502401552 | PLUS CAPI11BD26 | PlusPlus Capital Financial S.à r.l. | companies | Dec 29, 2030 |
14.00
27.00
|
+0.72%
|
Fixed | Feb 17, 2026 11:04:07.385 |
EUR | |
| FR001400OF19 | PLUXEE3.75BD32 | PLUXEE NV | companies | Sep 04, 2032 |
100.55
101.04
|
-0.00%
|
Fixed | Feb 17, 2026 11:01:27.115 |
EUR | |
| FR001400OF01 | PLUXEE3.5BD28 | PLUXEE NV | companies | Sep 04, 2028 |
101.64
101.75
|
0.00%
|
Fixed | Feb 17, 2026 11:01:27.401 |
EUR | |
| DE000A30VJW3 | PNE5BD27 | PNE AG | companies | Jun 23, 2027 |
97.50
97.70
|
+0.10%
|
Fixed | Feb 17, 2026 11:03:33.684 |
EUR | |
| PL0000117024 | POLANDREP2BD36 | Poland, Republic of | public | Aug 25, 2036 |
92.96
95.31
|
+0.02%
|
Variable | Feb 17, 2026 11:06:36.923 |
PLN |

