| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PL0000113130 | POLAND(R FRN/NOV26 | Poland, Republic of | public | Nov 25, 2026 |
99.77
100.35
|
+0.02%
|
Variable | Feb 17, 2026 09:34:44.846 |
PLN | |
| PL0000115697 | POLAND(R FRN/NOV28 | Poland, Republic of | public | Nov 25, 2028 |
98.78
100.83
|
+0.02%
|
Variable | Feb 17, 2026 09:35:04.222 |
PLN | |
| XS0224427160 | POLANDREP4.25MTN55 | Poland, Republic of | public | Jul 20, 2055 |
100.93
106.59
|
+5.92%
|
Fixed | Feb 17, 2026 08:29:18.102 |
EUR | |
| US857524AD47 | POLANDREP5.5BD27 | Poland, Republic of | public | Nov 16, 2027 |
102.88
103.08
|
0.00%
|
Fixed | Feb 17, 2026 09:34:10.855 |
USD | |
| PL0000104857 | POLAND(GO 5% B 25/ | Poland, Republic of | public | Apr 25, 2037 |
100.20
102.06
|
0.00%
|
Fixed | Feb 17, 2026 09:34:54.905 |
PLN | |
| US731011AZ55 | POLANDREP5.5BD54 | Poland, Republic of | public | Mar 18, 2054 |
96.99
97.59
|
+0.30%
|
Fixed | Feb 17, 2026 09:32:03.559 |
USD | |
| PL0000112736 | POLANDREP1.2530 | Poland, Republic of | public | Oct 25, 2030 |
87.09
89.18
|
+0.09%
|
Fixed | Feb 17, 2026 09:34:44.815 |
PLN | |
| PL0000114393 | POLANDREP3.75BD27 | Poland, Republic of | public | May 25, 2027 |
99.94
102.01
|
+0.04%
|
Fixed | Feb 17, 2026 09:34:44.231 |
PLN | |
| XS1958534528 | POLANDREP129 | Poland, Republic of | public | Mar 07, 2029 |
95.93
96.32
|
+0.05%
|
Fixed | Feb 17, 2026 09:35:58.122 |
EUR | |
| US731068AB89 | POLARIS 5.6/MAR31/ | Polaris Inc. | companies | Mar 01, 2031 |
102.01
102.53
|
-0.61%
|
Fixed | Feb 17, 2026 09:34:23.224 |
USD | |
| XS2396900685 | POLS FINA3.2528 | Polyus Finance PLC | companies | Oct 14, 2028 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:09.793 |
USD | |
| FI4000581715 | POP MORT BDS/OCT29 | POP Asuntoluottopankki Oyj | fin. institutions | Oct 15, 2029 |
100.18
100.35
|
+0.01%
|
Variable | Feb 17, 2026 09:35:03.498 |
EUR | |
| FI4000550371 | POP MORT 3.6/APR28 | POP Asuntoluottopankki Oyj | fin. institutions | Apr 26, 2028 |
102.69
102.79
|
-0.02%
|
Fixed | Feb 17, 2026 09:35:27.163 |
EUR | |
| XS2408013709 | PORR7.5BD26 | Porr AG | companies | open-end |
97.65
111.99
|
+0.09%
|
Variable | Feb 17, 2026 09:30:12.769 |
EUR | |
| AT0000A39724 | PORR9.5PERP BD | Porr AG | companies | open-end |
109.51
113.72
|
-0.14%
|
Variable | Feb 17, 2026 09:31:13.375 |
EUR | |
| XS2643320109 | PORE AUTO4.25MTN30 | Porsche Automobil Holding SE | companies | Sep 27, 2030 |
104.01
104.12
|
+0.10%
|
Fixed | Feb 17, 2026 09:37:00.478 |
EUR | |
| XS2802891833 | PORE AUTO3.75MTN29 | Porsche Automobil Holding SE | companies | Sep 27, 2029 |
101.84
102.02
|
+0.01%
|
Fixed | Feb 17, 2026 09:36:36.161 |
EUR | |
| XS2615940215 | PORE AUTO4.5BD28 | Porsche Automobil Holding SE | companies | Sep 27, 2028 |
103.56
103.70
|
+0.01%
|
Fixed | Feb 17, 2026 09:36:35.287 |
EUR | |
| XS2643320018 | PORE AUTO4.125MTN2 | Porsche Automobil Holding SE | companies | Sep 27, 2027 |
102.39
102.42
|
+0.05%
|
Fixed | Feb 17, 2026 09:34:26.668 |
EUR | |
| XS2802892054 | PORE AUTO4.125MTN3 | Porsche Automobil Holding SE | companies | Sep 27, 2032 |
102.45
102.50
|
-0.04%
|
Fixed | Feb 17, 2026 09:36:36.161 |
EUR | |
| PTOTE4OE0008 | OBRS DO0BD40 | Portuguese Republic | public | Jun 15, 2040 |
99.18
99.35
|
+0.19%
|
Fixed | Feb 17, 2026 09:35:59.046 |
EUR | |
| PTOTEYOE0031 | PORTUGALR1.65BD32 | Portuguese Republic | public | Jul 16, 2032 |
94.32
94.42
|
+0.09%
|
Fixed | Feb 17, 2026 09:36:11.043 |
EUR | |
| PTOTEXOE0024 | PORTUGALR1.9529 | Portuguese Republic | public | Jun 15, 2029 |
99.32
99.36
|
+0.03%
|
Fixed | Feb 17, 2026 09:36:15.584 |
EUR | |
| PTOTEVOE0018 | OBRS DO2.12528 | Portuguese Republic | public | Oct 17, 2028 |
100.14
100.18
|
+0.02%
|
Fixed | Feb 17, 2026 09:36:15.400 |
EUR | |
| PTOTESOE0021 | AGEO DA2.875BD34 | Portuguese Republic | public | Oct 20, 2034 |
99.77
99.90
|
+0.13%
|
Fixed | Feb 17, 2026 09:36:06.542 |
EUR |

