| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3105979457 | POWA KASA3.625BD31 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 30, 2031 |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:45:48.539 |
EUR | |
| XS1202213291 | PPG INDU1.4B27 | PPG Industries Inc. | companies | Mar 13, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:45:08.591 |
EUR | |
| US693506BP19 | PPG INDU3.7528 | PPG Industries Inc. | companies | Mar 15, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:05.268 |
USD | |
| XS3013011203 | PPG INDU3.25BD32 | PPG Industries Inc. | companies | Mar 04, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:36.191 |
EUR | |
| XS2484340075 | PPG INDU2.75BD29 | PPG Industries Inc. | companies | Jun 01, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:20.572 |
EUR | |
| US69352PAL76 | PPL CAPI3.1B26 | PPL Capital Funding Inc. | companies | May 15, 2026 |
-
-
|
+0.08%
|
Fixed | Dec 19, 2025 20:45:30.244 |
USD | |
| US69351UBA07 | PPL ELEC5BD33 | PPL Electric Utilities Corp. | companies | May 15, 2033 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:46:08.450 |
USD | |
| US69351UBB89 | PPL ELEC5.25BD53 | PPL Electric Utilities Corp. | companies | May 15, 2053 |
-
-
|
-0.34%
|
Fixed | Dec 19, 2025 20:46:08.450 |
USD | |
| FR001400KL23 | PRAEMIA 5.5/SEP28/ | Praemia Healthcare SAS | companies | Sep 19, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:14.365 |
EUR | |
| FR0014014EA7 | PRAA HEAL3.875BD32 | Praemia Healthcare SAS | companies | Jun 05, 2032 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:47:04.279 |
EUR | |
| FR0013535150 | ICAE SANT1.37530 | Praemia Healthcare SAS | companies | Sep 17, 2030 |
-
-
|
+0.11%
|
Fixed | Dec 19, 2025 20:47:25.690 |
EUR | |
| XS2921374273 | PREE ZA7BD29 | Preduzece za Telekomunikacije Telekom Srbija A.D. | companies | Oct 28, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:45:04.409 |
USD | |
| XS0180245945 | PREMIERTL 6.175B32 | Premiertel PLC | companies | May 08, 2032 |
-
1,000.00
|
+0.72%
|
Fixed | Dec 05, 2017 11:41:30.000 |
GBP | |
| XS3103620186 | PRIA GLOB3BD30 | PRICOA Global Funding I | companies | Jul 03, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:47:16.618 |
EUR | |
| CH1196217009 | PRIO HOLD1.875BD26 | Primeo Holding AG | companies | Sep 23, 2026 |
101.15
101.22
|
-0.01%
|
Fixed | Dec 19, 2025 16:05:00.012 |
CHF | |
| US74251VAR33 | PRIL FINA3.729 | Principal Financial Group Inc. | companies | May 15, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:50.915 |
USD | |
| XS2640862210 | PRIY BUIL8.625NT28 | Principality Building Society | companies | Jul 12, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:13.825 |
GBP | |
| USL75833AA88 | PETO LUXE6.12526 | PRIO Luxembourg Holding S.à r.l. | companies | Jun 09, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:45:25.745 |
USD | |
| DE000A383C84 | PROT HOLDFRN34 | ProCredit Holding AG | companies | Jul 25, 2034 |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:46:51.267 |
EUR | |
| ES0371622046 | CEDULAS T 4.25% B | PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- | companies | Mar 28, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:40.148 |
EUR | |
| ES0371622020 | PROGRAMA 4.25% B | PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- | companies | Apr 10, 2031 |
-
-
|
+0.68%
|
Fixed | Oct 30, 2013 16:04:59.560 |
EUR | |
| US743315AS29 | PROE CORP4.125B47 | Progressive Corp. [Ohio] | companies | Apr 15, 2047 |
-
-
|
-0.27%
|
Fixed | Dec 19, 2025 20:45:03.014 |
USD | |
| US743315BB84 | PROGRESSI4.95SNR R | Progressive Corp. [Ohio] | companies | Jun 15, 2033 |
102.49
102.92
|
-0.21%
|
Fixed | Dec 19, 2025 20:46:09.634 |
USD | |
| US743315AW31 | PROGRESSI3.230 | Progressive Corp. [Ohio] | companies | Mar 26, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:46.492 |
USD | |
| US743315AR46 | PROE CORP2.45B27 | Progressive Corp. [Ohio] | companies | Jan 15, 2027 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:46.134 |
USD |

