| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP79171AE79 | PROVINCIA6.99BD27 | Provincia de Córdoba | public | Jun 01, 2027 |
-
-
|
+0.55%
|
Step up | Dec 19, 2025 20:45:26.505 |
USD | |
| USP79171AF45 | CORDOBAPR7.125B27 | Provincia de Córdoba | public | Feb 01, 2029 |
-
-
|
+0.41%
|
Step up | Dec 19, 2025 20:45:30.326 |
USD | |
| USP37341AA50 | PROE RIOS8.75B25 | Provincia de Entre Ríos | public | Aug 08, 2028 |
-
-
|
-0.07%
|
Step up | Dec 19, 2025 20:45:07.161 |
USD | |
| USP91528AA03 | PROVINCIA8.95BD30 | Provincia de Tierra del Fuego, Antártida e Islas del AtlánticoSur | public | Jan 21, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:45:32.932 |
USD | |
| USP25619AB67 | PROVINCIA7.75B26 | Provincia del Chubut | public | Jul 26, 2030 |
-
-
|
+0.03%
|
Step up | Dec 19, 2025 20:45:36.682 |
USD | |
| BE0002977586 | PROXIMUS4.125MTN33 | Proximus S.A. | companies | Nov 17, 2033 |
-
-
|
+0.24%
|
Fixed | Dec 19, 2025 20:47:05.586 |
EUR | |
| BE0390211770 | PROXIMUS3.75BD35 | Proximus S.A. | companies | Apr 08, 2035 |
-
-
|
-0.38%
|
Fixed | Dec 19, 2025 20:47:18.422 |
EUR | |
| BE0390158245 | PROXIMUSPERP BD | Proximus S.A. | companies | open-end |
-
-
|
-0.15%
|
Variable | Dec 19, 2025 20:46:30.822 |
EUR | |
| BE0002830116 | PROXIMUS0.7536 | Proximus S.A. | companies | Nov 17, 2036 |
-
-
|
-0.46%
|
Fixed | Dec 19, 2025 20:47:23.686 |
EUR | |
| BE0002925064 | PROXIMUS4MTN30 | Proximus S.A. | companies | Mar 08, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:47:14.314 |
EUR | |
| BE0390123868 | PROXIMUS3.75SNR RA | Proximus S.A. | companies | Mar 27, 2034 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:47:23.686 |
EUR | |
| US744320AW24 | PRUL FINA4.5FRN47 | Prudential Financial Inc. | companies | Sep 15, 2047 |
-
-
|
-0.21%
|
Variable | Dec 19, 2025 20:45:51.041 |
USD | |
| US744320BF81 | PRUL FINA5.748 | Prudential Financial Inc. | companies | Sep 15, 2048 |
-
-
|
+0.03%
|
Variable | Dec 19, 2025 20:45:48.144 |
USD | |
| US74432QAQ82 | PRUL FINA5.7MTN36 | Prudential Financial Inc. | companies | Dec 14, 2036 |
-
-
|
-0.28%
|
Fixed | Dec 19, 2025 20:45:51.089 |
USD | |
| US744320BP63 | PRUL FINA6.5BD54 | Prudential Financial Inc. | companies | Mar 15, 2054 |
-
-
|
+0.11%
|
Variable | Dec 19, 2025 20:45:18.723 |
USD | |
| US744320BK76 | PRUL FINAFRN52 | Prudential Financial Inc. | companies | Sep 01, 2052 |
-
-
|
-0.08%
|
Variable | Dec 19, 2025 20:45:48.365 |
USD | |
| US744320BJ04 | PRUL FINAFRN52 | Prudential Financial Inc. | companies | Mar 01, 2052 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:45:46.224 |
USD | |
| US74432QCA13 | PRUL FINA4.6MTN44 | Prudential Financial Inc. | companies | May 15, 2044 |
-
-
|
-0.42%
|
Fixed | Dec 19, 2025 20:45:48.415 |
USD | |
| US744320BL59 | PRUL FINAFRN53 | Prudential Financial Inc. | companies | Mar 01, 2053 |
-
-
|
+0.09%
|
Variable | Dec 19, 2025 20:45:59.404 |
USD | |
| US744320BA94 | PRUL FINA3.93549 | Prudential Financial Inc. | companies | Dec 07, 2049 |
-
-
|
-0.40%
|
Fixed | Dec 19, 2025 20:45:50.648 |
USD | |
| US74432QCF00 | PRUL FINA3.751 | Prudential Financial Inc. | companies | Mar 13, 2051 |
-
-
|
-0.37%
|
Fixed | Dec 19, 2025 20:45:53.200 |
USD | |
| US744330AA93 | PRUL FUND3.125BD30 | Prudential Funding (Asia) PLC | companies | Apr 14, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:20.753 |
USD | |
| XS1700429480 | PRUL FUND4.875UNDT | Prudential PLC | companies | open-end |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:45:59.281 |
USD | |
| XS0096874671 | PRUL FUND5.875BD29 | Prudential PLC | companies | May 11, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:46.229 |
GBP | |
| XS0140198044 | PRUL FUND6.125NT31 | Prudential PLC | companies | Dec 19, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:51.182 |
GBP |

