| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2073758885 | PERUSAHA 1.8/NOV31 | PT Perusahaan Listrik Negara [PLN] | companies | Nov 05, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:38.854 |
EUR | |
| US71568QAP28 | PERN LIST450 | PT Perusahaan Listrik Negara [PLN] | companies | Jun 30, 2050 |
-
-
|
+0.15%
|
Fixed | Dec 19, 2025 20:45:37.713 |
USD | |
| USY7140WAG34 | PT INDO5.850 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2050 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:45:27.822 |
USD | |
| USY7140WAF50 | PT INDO5.4530 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:32.763 |
USD | |
| USY7150MAE76 | PTTP TREA3.90359 | PTTEP Treasury Center Co. Ltd. | companies | Dec 06, 2059 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:03.124 |
USD | |
| XS2929387996 | PUBC POWE4.625ASST | Public Power Corporation S.A. | companies | Oct 31, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 19, 2025 20:46:39.838 |
EUR | |
| XS3195996494 | PUBC POWE4.25BD30 | Public Power Corporation S.A. | companies | Oct 31, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:42.031 |
EUR | |
| XS2359929812 | PUBC POWE3.37528 | Public Power Corporation S.A. | companies | Jul 31, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:41.994 |
EUR | |
| XS3101867169 | PUBC PROP4.375MTN3 | Public Property Invest ASA | companies | Oct 01, 2032 |
-
-
|
-0.29%
|
Fixed | Dec 19, 2025 20:46:00.470 |
EUR | |
| XS2957471373 | PUBC PROP4.625BD30 | Public Property Invest ASA | companies | Mar 12, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:00.550 |
EUR | |
| XS3205843702 | PUBC PROP3.875BD31 | Public Property Invest ASA | companies | Oct 16, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:15.026 |
EUR | |
| US744448CG45 | PUBC SERV3.6B42 | Public Service Co. of Colorado | companies | Sep 15, 2042 |
-
-
|
-0.53%
|
Fixed | Dec 19, 2025 20:45:26.373 |
USD | |
| US744573AY26 | PUBC SERV5.2SNR RA | Public Service Enterprise Group Inc. | companies | Apr 01, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:46:06.555 |
USD | |
| US744573AZ90 | PUBC SERV5.45SNR R | Public Service Enterprise Group Inc. | companies | Apr 01, 2034 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:42.258 |
USD | |
| XS2108490090 | PUBC STOR0.87532 | Public Storage Operating Company | companies | Jan 24, 2032 |
-
-
|
+0.11%
|
Fixed | Dec 19, 2025 20:47:14.507 |
EUR | |
| US74460WAG24 | PUBC STOR5.1BD33 | Public Storage Operating Company | companies | Aug 01, 2033 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:46:19.782 |
USD | |
| US74460DAC39 | PUBC STOR3.094B27 | Public Storage Operating Company | companies | Sep 15, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:06.400 |
USD | |
| US74460WAF41 | PUBC STOR5.125BD29 | Public Storage Operating Company | companies | Jan 15, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:19.782 |
USD | |
| US74460WAH07 | PUBC STOR5.35BD53 | Public Storage Operating Company | companies | Aug 01, 2053 |
-
-
|
-0.40%
|
Fixed | Dec 19, 2025 20:45:09.064 |
USD | |
| XS2384697830 | PUBC STOR0.530 | Public Storage Operating Company | companies | Sep 09, 2030 |
-
-
|
+0.64%
|
Fixed | Dec 19, 2025 20:47:14.402 |
EUR | |
| FR0014010CJ0 | PUBS GROU2.875BD29 | Publicis Groupe S.A. | companies | Jun 12, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:47:47.207 |
EUR | |
| FR0014010CI2 | PUBS GROU3.375NT32 | Publicis Groupe S.A. | companies | Jun 12, 2032 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:47:36.739 |
EUR | |
| US745332CH73 | PUGT SOUN4.223SNR | Puget Sound Energy Inc. | companies | Jun 15, 2048 |
-
-
|
-0.43%
|
Fixed | Dec 19, 2025 20:46:17.815 |
USD |

