| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOTEZOE0014 | PORTUGALR3.5BD38 | Portuguese Republic | public | Jun 18, 2038 |
102.06
102.29
|
+0.20%
|
Fixed | Feb 17, 2026 07:49:38.132 |
EUR | |
| PTOTEXOE0024 | PORTUGALR1.9529 | Portuguese Republic | public | Jun 15, 2029 |
99.33
99.38
|
+0.04%
|
Fixed | Feb 17, 2026 07:49:49.158 |
EUR | |
| PTOTEVOE0018 | OBRS DO2.12528 | Portuguese Republic | public | Oct 17, 2028 |
100.15
100.20
|
+0.02%
|
Fixed | Feb 17, 2026 07:49:50.020 |
EUR | |
| PTOTEQOE0023 | PORTUGALR2.875BD33 | Portuguese Republic | public | Oct 14, 2033 |
100.54
100.63
|
+0.10%
|
Fixed | Feb 17, 2026 07:49:35.225 |
EUR | |
| PTOTECOE0037 | OBRS DO152 | Portuguese Republic | public | Apr 12, 2052 |
54.11
54.26
|
+0.21%
|
Fixed | Feb 17, 2026 07:49:49.158 |
EUR | |
| PTPBTYGE0041 | REPUBLICP0BD26 | Portuguese Republic | public | Mar 20, 2026 |
99.84
99.84
|
+0.01%
|
Zero | Feb 17, 2026 07:50:01.966 |
EUR | |
| PTOTEUOE0019 | OBRS DO4.125N27 | Portuguese Republic | public | Apr 14, 2027 |
102.42
102.48
|
+0.01%
|
Fixed | Feb 17, 2026 07:49:37.992 |
EUR | |
| PTOTEPOE0032 | OBRS DO1.1542 | Portuguese Republic | public | Apr 11, 2042 |
70.81
70.91
|
+0.21%
|
Fixed | Feb 17, 2026 07:49:56.354 |
EUR | |
| PTOTE3OE0025 | AGEO DA3.625BD54 | Portuguese Republic | public | Jun 12, 2054 |
95.52
95.76
|
+0.29%
|
Fixed | Feb 17, 2026 07:49:59.370 |
EUR | |
| PTOTEDOE0010 | OBRS DO3.25BD36 | Portuguese Republic | public | Jun 13, 2036 |
101.30
101.37
|
+0.14%
|
Fixed | Feb 17, 2026 07:49:44.341 |
EUR | |
| PTPBTEGE0052 | PORTUGALR0TB26 | Portuguese Republic | public | May 22, 2026 |
99.50
99.51
|
+0.01%
|
Zero | Feb 17, 2026 07:49:58.304 |
EUR | |
| PTOTEWOE0017 | PORTUGALR2.2534 | Portuguese Republic | public | Apr 18, 2034 |
95.68
95.81
|
+0.13%
|
Fixed | Feb 17, 2026 07:49:51.164 |
EUR | |
| PTOTETOE0012 | PORTUGALR2.875B26 | Portuguese Republic | public | Jul 21, 2026 |
100.32
100.37
|
-0.01%
|
Fixed | Feb 17, 2026 07:49:45.571 |
EUR | |
| PTOTELOE0028 | PORTUGALR0.47530 | Portuguese Republic | public | Oct 18, 2030 |
91.79
91.85
|
+0.08%
|
Fixed | Feb 17, 2026 07:49:49.959 |
EUR | |
| PTOTEAOE0005 | AGEO DA3BD35 | Portuguese Republic | public | Jun 15, 2035 |
100.18
100.23
|
+0.13%
|
Fixed | Feb 17, 2026 07:49:38.034 |
EUR | |
| PTPBTBGE0071 | PORTUGALR0TB26 | Portuguese Republic | public | Jul 17, 2026 |
99.20
99.22
|
+0.01%
|
Zero | Feb 17, 2026 07:49:42.269 |
EUR | |
| PTOTEMOE0035 | OBRS DO0.727 | Portuguese Republic | public | Oct 15, 2027 |
97.95
98.00
|
+0.02%
|
Fixed | Feb 17, 2026 07:49:54.025 |
EUR | |
| PTOTE5OE0007 | PORTUGAL( 4.1% B 1 | Portuguese Republic | public | Apr 15, 2037 |
0.00
145.06
|
-2.20%
|
Fixed | May 29, 2017 06:58:37.022 |
EUR | |
| PTOTEOOE0033 | PORTUGALR0.0131 | Portuguese Republic | public | Oct 17, 2031 |
88.48
88.56
|
+0.09%
|
Fixed | Feb 17, 2026 07:49:46.132 |
EUR | |
| PTOTEROE0014 | PORTUGALR3.875B30 | Portuguese Republic | public | Feb 15, 2030 |
106.06
106.15
|
+0.05%
|
Fixed | Feb 17, 2026 07:50:17.151 |
EUR | |
| USY7S272AG74 | POSO HLDG5.75BD28 | POSCO | companies | Jan 17, 2028 |
103.07
103.19
|
+0.04%
|
Fixed | Feb 17, 2026 08:31:22.279 |
USD | |
| USY7S272AH57 | POSO HLDG5.875BD33 | POSCO | companies | Jan 17, 2033 |
107.41
107.72
|
-0.25%
|
Fixed | Feb 17, 2026 08:31:22.279 |
USD | |
| USY70750CC95 | POSO HLDG5.75BD37 | POSCO Holdings Inc. | companies | May 07, 2035 |
106.21
106.67
|
+0.13%
|
Fixed | Feb 17, 2026 08:31:05.984 |
USD | |
| USU7318UAW28 | POST HLDG6.375SNR | Post Holdings Inc. | companies | Mar 01, 2033 |
101.03
102.01
|
0.00%
|
Fixed | Feb 17, 2026 08:32:09.100 |
USD | |
| XS3244877869 | POSE ITAL3BD30 | Poste Italiane S.p.A. | companies | Dec 03, 2030 |
100.15
100.38
|
+0.06%
|
Fixed | Feb 17, 2026 07:49:04.953 |
EUR |

