| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2436807940 | P3 GROU1.625MTN29 | P3 Group S.a.r.l. | companies | Jan 26, 2029 |
95.84
96.17
|
+0.03%
|
Fixed | Jul 02, 2026 19:47:58.856 |
EUR | |
| XS2764853425 | P3 GROU4.625MTN30 | P3 Group S.a.r.l. | companies | Feb 13, 2030 |
103.43
103.78
|
+0.01%
|
Fixed | Jul 02, 2026 19:47:54.220 |
EUR | |
| XS3277753839 | P3 GROU3.375BD31 | P3 Group S.a.r.l. | companies | Mar 22, 2031 |
98.52
98.79
|
-0.02%
|
Fixed | Jul 02, 2026 19:47:26.751 |
EUR | |
| XS2901491261 | P3 GROU4BD32 | P3 Group S.a.r.l. | companies | Apr 19, 2032 |
100.58
100.80
|
+0.02%
|
Fixed | Jul 02, 2026 19:47:39.854 |
EUR | |
| US69371RS801 | PACR FINA4.6MTN29 | Paccar Financial Corp. | companies | Jan 31, 2029 |
100.61
100.78
|
+0.10%
|
Fixed | Jul 02, 2026 19:45:40.441 |
USD | |
| US69371RT973 | PACR FINA4BD28 | Paccar Financial Corp. | companies | Aug 08, 2028 |
99.26
99.47
|
+0.07%
|
Fixed | Jul 02, 2026 19:45:21.859 |
USD | |
| US69371RU203 | PACR FINA4BD28 | Paccar Financial Corp. | companies | Nov 07, 2028 |
99.24
99.46
|
+0.11%
|
Fixed | Jul 02, 2026 19:46:39.685 |
USD | |
| US69371RT304 | PACCAR F 4.4/AUG27 | Paccar Financial Corp. | companies | Aug 06, 2027 |
100.31
100.50
|
+0.06%
|
Fixed | Jul 02, 2026 19:46:12.844 |
USD | |
| US69371RU385 | PACR FINA3.9BD29 | Paccar Financial Corp. | companies | Feb 05, 2029 |
98.79
98.97
|
+0.07%
|
Fixed | Jul 02, 2026 19:45:42.046 |
USD | |
| US69371RT221 | PACR FINA5MTN27 | Paccar Financial Corp. | companies | May 13, 2027 |
100.70
100.74
|
+0.05%
|
Fixed | Jul 02, 2026 19:45:43.395 |
USD | |
| XS3375191486 | PACR FINA3.125BD29 | Paccar Financial Europe B.V. | companies | May 15, 2029 |
100.10
100.20
|
+0.01%
|
Fixed | Jul 02, 2026 19:45:06.879 |
EUR | |
| XS2887887078 | PACR FINA3BD27 | Paccar Financial Europe B.V. | companies | Aug 29, 2027 |
100.10
100.21
|
-0.00%
|
Fixed | Jul 02, 2026 19:46:57.733 |
EUR | |
| XS3217498875 | PACR FINA2.5BD28 | Paccar Financial Europe B.V. | companies | Nov 13, 2028 |
98.78
98.95
|
+0.06%
|
Fixed | Jul 02, 2026 19:45:19.967 |
EUR | |
| US694308JW85 | PACC GAS&328 | Pacific Gas & Electric Company | companies | Jun 15, 2028 |
96.84
97.01
|
+0.14%
|
Fixed | Jul 02, 2026 19:45:55.779 |
USD | |
| US694308LB11 | PACC GASE6BD56 | Pacific Gas & Electric Company | companies | May 01, 2056 |
95.16
95.63
|
+0.02%
|
Fixed | Jul 02, 2026 19:45:42.046 |
USD | |
| US694308JJ74 | PACC GAS&3.550 | Pacific Gas & Electric Company | companies | Aug 01, 2050 |
66.40
66.72
|
+0.00%
|
Fixed | Jul 02, 2026 19:46:01.265 |
USD | |
| US694308KR71 | PACC GASE5.8BD34 | Pacific Gas & Electric Company | companies | May 15, 2034 |
102.01
102.27
|
+0.07%
|
Fixed | Jul 02, 2026 19:46:39.412 |
USD | |
| US694308JF52 | PACC GAS&2.127 | Pacific Gas & Electric Company | companies | Aug 01, 2027 |
97.42
97.47
|
+0.16%
|
Fixed | Jul 02, 2026 19:46:01.265 |
USD | |
| US694308LD76 | PACC GASE5.6MTG BD | Pacific Gas & Electric Company | companies | Aug 15, 2036 |
99.81
99.98
|
+0.06%
|
Fixed | Jul 02, 2026 19:46:33.435 |
USD | |
| US694308JM04 | PACC GAS&4.5530 | Pacific Gas & Electric Company | companies | Jul 01, 2030 |
98.36
98.54
|
+0.13%
|
Fixed | Jul 02, 2026 19:45:50.413 |
USD | |
| US694308LA38 | PACC GASE5.2BD36 | Pacific Gas & Electric Company | companies | May 01, 2036 |
96.92
97.23
|
+0.05%
|
Fixed | Jul 02, 2026 19:45:42.046 |
USD | |
| US694308JG36 | PACC GAS&2.531 | Pacific Gas & Electric Company | companies | Feb 01, 2031 |
89.68
89.83
|
+0.13%
|
Fixed | Jul 02, 2026 19:46:01.265 |
USD | |
| US694308KT38 | PACC GASE5.9BD54 | Pacific Gas & Electric Company | companies | Oct 01, 2054 |
93.88
94.52
|
+0.04%
|
Fixed | Jul 02, 2026 19:46:10.610 |
USD | |
| US694308JN86 | PACC GAS&4.9550 | Pacific Gas & Electric Company | companies | Jul 01, 2050 |
83.14
83.52
|
-0.07%
|
Fixed | Jul 02, 2026 19:45:50.831 |
USD | |
| US694308LE59 | PACC GASE6.3MTG BD | Pacific Gas & Electric Company | companies | Aug 15, 2056 |
98.95
99.42
|
-0.11%
|
Fixed | Jul 02, 2026 19:46:33.435 |
USD |

