| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2314657409 | PROS FUND0.7533 | ProLogis International Funding II S.A. | companies | Mar 23, 2033 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:47:14.092 |
EUR | |
| XS2021462440 | PROS FUND0.87529 | ProLogis International Funding II S.A. | companies | Jul 09, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:47:22.823 |
EUR | |
| XS1072516690 | PROLOGIS3N26 | Prologis L.P. | companies | Jun 02, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:37.453 |
EUR | |
| US74340XBQ34 | PROLGS LP2.12550 | Prologis L.P. | companies | Oct 15, 2050 |
-
-
|
-0.34%
|
Fixed | Dec 19, 2025 20:46:23.691 |
USD | |
| XS2448335351 | PROR COMP2.5BD29 | Prosegur - Compañía de Seguridad S.A. | companies | Apr 06, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:37.546 |
EUR | |
| XS1729879822 | PROR CASH1.375BD26 | Prosegur Cash S.A. | companies | Feb 04, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:39.796 |
EUR | |
| US74348TAV44 | PROT CAPI3.36426 | Prospect Capital Corp. | companies | Nov 15, 2026 |
97.28
97.80
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:46.173 |
USD | |
| XS2211183244 | PROSUS1.53928 | Prosus N.V. | companies | Aug 03, 2028 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 20:47:36.951 |
EUR | |
| USN5946FAD98 | MYRD INT4.85B27 | Prosus N.V. | companies | Jul 06, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:30.326 |
USD | |
| USN7163RAY91 | PROSUS4.98752 | Prosus N.V. | companies | Jan 19, 2052 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:35.410 |
USD | |
| USN7163RAQ67 | PROSUS3.83251 | Prosus N.V. | companies | Feb 08, 2051 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:05.699 |
USD | |
| XS2430287875 | PROSUS2.77834 | Prosus N.V. | companies | Jan 19, 2034 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:47:43.502 |
EUR | |
| USN7163RAA16 | PROSUS3.6830 | Prosus N.V. | companies | Jan 21, 2030 |
-
-
|
+0.71%
|
Fixed | Dec 19, 2025 20:45:39.038 |
USD | |
| XS2430287529 | PROSUS1.20726 | Prosus N.V. | companies | Jan 19, 2026 |
-
-
|
+0.08%
|
Fixed | Dec 19, 2025 20:46:44.354 |
EUR | |
| USN7163RAW36 | PROSUS3.25727 | Prosus N.V. | companies | Jan 19, 2027 |
-
-
|
+0.38%
|
Fixed | Dec 19, 2025 20:45:35.410 |
USD | |
| XS2363203089 | PROSUS1.98533 | Prosus N.V. | companies | Jul 13, 2033 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:47:39.121 |
EUR | |
| XS3104529048 | PROSUS4.343BD35 | Prosus N.V. | companies | Jul 15, 2035 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:41.487 |
EUR | |
| XS2211183756 | PROSUS2.03132 | Prosus N.V. | companies | Aug 03, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:36.951 |
EUR | |
| USN7163RAX19 | PROSUS4.19332 | Prosus N.V. | companies | Jan 19, 2032 |
-
-
|
+0.61%
|
Fixed | Dec 19, 2025 20:45:35.318 |
USD | |
| XS2430287362 | PROSUS2.08730 | Prosus N.V. | companies | Jan 19, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:38.841 |
EUR | |
| USN7163RAR41 | PROSUS3.06131 | Prosus N.V. | companies | Jul 13, 2031 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:48.889 |
USD | |
| USN7163RAD54 | PROSUS4.02750 | Prosus N.V. | companies | Aug 03, 2050 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:31.548 |
USD | |
| XS2360853332 | PROSUS1.28829 | Prosus N.V. | companies | Jul 13, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:39.121 |
EUR | |
| XS3173764054 | PROE LIFE4.8026BD3 | Protective Life Global Funding | companies | Nov 01, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:55.537 |
GBP | |
| XS1401816761 | PRON HONO4.125B26 | Proven Honour Capital Ltd. | companies | May 06, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:31.592 |
USD |

