20,151 to 20,175 from 25,679 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2948435743 | PRYSMIAN3.625MTN28 | Prysmian S.p.A. | companies | Nov 28, 2028 |
100.49
101.88
|
+0.49%
|
Fixed | Dec 19, 2025 16:45:00.010 |
EUR | |
| FR001400F6V1 | PSA BANQ3.875MTN26 | PSA BANQUE FRANCE | fin. institutions | Jan 19, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:44.316 |
EUR | |
| XS2049150837 | PSA TREA2.12529 | PSA Treasury Pte Ltd. | companies | Sep 05, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:46:22.609 |
USD | |
| US69376Q2B87 | PSP CAP BDS/OCT28/ | PSP Capital Inc. | companies | Oct 26, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:12.205 |
USD | |
| XS3124429492 | PSP CAPI2.875BD32 | PSP Capital Inc. | companies | Jul 23, 2032 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:45:11.141 |
EUR | |
| XS2850686655 | PSP CAPI3.25MTN34 | PSP Capital Inc. | companies | Jul 02, 2034 |
-
-
|
-0.31%
|
Fixed | Dec 19, 2025 20:47:39.158 |
EUR | |
| CH0398633807 | PSP SWIS0.7BD27 | PSP Swiss Property AG | companies | Feb 08, 2027 |
100.17
100.20
|
-0.02%
|
Fixed | Dec 16, 2025 16:00:00.028 |
CHF | |
| XS2385923722 | BANK NEGA4.327 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | open-end |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:45:28.965 |
USD | |
| XS2785437901 | PT BANK5.28MTN29 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | Apr 05, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:35.385 |
USD | |
| XS2314514477 | BANK NEGA3.7526 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | Mar 30, 2026 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:39.038 |
USD | |
| USY7141BAB90 | FRET INDO5.315BD32 | PT Freeport Indonesia | companies | Apr 14, 2032 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:45:30.160 |
USD | |
| USY7141BAA18 | FRET INDO4.763BD27 | PT Freeport Indonesia | companies | Apr 14, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:26.457 |
USD | |
| USY7141BAC73 | FRET INDO6.2BD52 | PT Freeport Indonesia | companies | Apr 14, 2052 |
-
-
|
+0.12%
|
Fixed | Dec 19, 2025 20:45:21.121 |
USD | |
| USY71247AA15 | INDA ENER8.75BD29 | PT Indika Energy TBK | companies | May 07, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:45:39.125 |
USD | |
| US74449AAA97 | PERA HULU5.25BD30 | PT Pertamina Hulu Energi | companies | May 21, 2030 |
101.86
102.04
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:44.982 |
USD | |
| US69370RAL15 | PT PERT2.3MTN31 | PT Pertamina [Persero] | companies | Feb 09, 2031 |
88.63
89.04
|
-0.26%
|
Fixed | Dec 19, 2025 20:45:42.388 |
USD | |
| US69370RAG20 | PERA PT4.17550 | PT Pertamina [Persero] | companies | Jan 21, 2050 |
-
-
|
+0.13%
|
Fixed | Dec 19, 2025 20:45:27.822 |
USD | |
| US69370RAA59 | PERA PERS6.45MTN44 | PT Pertamina [Persero] | companies | May 30, 2044 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:46:13.467 |
USD | |
| US69370RAK32 | PT PERT1.4BD26 | PT Pertamina [Persero] | companies | Feb 09, 2026 |
99.51
99.62
|
+0.02%
|
Fixed | Dec 19, 2025 20:45:23.471 |
USD | |
| USY7138AAF76 | PERA PERS5.625B43 | PT Pertamina [Persero] | companies | May 20, 2043 |
-
-
|
+0.17%
|
Fixed | Dec 19, 2025 20:45:30.283 |
USD | |
| US69370RAD98 | PERA PT3.6529 | PT Pertamina [Persero] | companies | Jul 30, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:45:18.016 |
USD | |
| US71568QAJ67 | PERN LIST3.87529 | PT Perusahaan Listrik Negara [PLN] | companies | Jul 17, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 19, 2025 20:45:27.862 |
USD | |
| US71568QAB32 | PERN LIST5.25B42 | PT Perusahaan Listrik Negara [PLN] | companies | Oct 24, 2042 |
92.84
93.45
|
+0.12%
|
Fixed | Dec 19, 2025 20:45:44.939 |
USD | |
| US71568QAD97 | PERN LIST5.25B47 | PT Perusahaan Listrik Negara [PLN] | companies | May 15, 2047 |
-
-
|
+0.23%
|
Fixed | Dec 19, 2025 20:45:32.969 |
USD | |
| US71568QAK31 | PERN LIST4.87549 | PT Perusahaan Listrik Negara [PLN] | companies | Jul 17, 2049 |
-
-
|
+0.12%
|
Fixed | Dec 19, 2025 20:45:25.653 |
USD |