| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY6726SAP66 | PAPA NEW8.37528 | Papua New Guinea, Independent State of | public | Oct 04, 2028 |
104.44
105.64
|
-0.02%
|
Fixed | Jul 02, 2026 18:46:27.376 |
USD | |
| DE000A2GSB86 | PARN GMBH4.5BD27 | paragon GmbH & Co. KGaA | companies | Jul 05, 2031 |
23.40
27.45
|
0.00%
|
Fixed | Jul 02, 2026 18:00:50.380 |
EUR | |
| XS0261650674 | PARAGN12'C1B'FRN38 | Paragon Mortgages [No. 12] PLC | companies | Nov 15, 2038 |
-
-
|
+24.22%
|
Variable | Oct 20, 2017 14:48:35.000 |
EUR | |
| XS2337346162 | PARN TREA236 | Paragon Treasury PLC | companies | May 07, 2036 |
71.44
71.74
|
-0.14%
|
Fixed | Jul 02, 2026 18:45:55.659 |
GBP | |
| USP75744AK10 | PARAGUAYR2.73933 | Paraguay, Republik | public | Jan 29, 2033 |
87.96
88.64
|
-0.22%
|
Fixed | Jul 02, 2026 18:01:24.427 |
USD | |
| USP75744AT29 | PARAGUAYR6.65BD55 | Paraguay, Republik | public | Mar 04, 2055 |
106.33
106.94
|
-0.13%
|
Fixed | Jul 02, 2026 18:45:50.495 |
USD | |
| USP75744AF25 | PARAGUAYR5.648 | Paraguay, Republik | public | Mar 13, 2048 |
94.06
94.79
|
-0.18%
|
Fixed | Jul 02, 2026 18:01:30.564 |
USD | |
| USP75744AN58 | PARAGUAYR6BD36 | Paraguay, Republik | public | Feb 09, 2036 |
103.86
104.51
|
-0.13%
|
Fixed | Jul 02, 2026 18:01:56.136 |
USD | |
| USP75744AJ47 | PARAGUAYR4.9531 | Paraguay, Republik | public | Apr 28, 2031 |
99.73
100.05
|
-0.06%
|
Fixed | Jul 02, 2026 18:01:17.822 |
USD | |
| USP75744AE59 | PARAGUAYR4.7B27 | Paraguay, Republik | public | Mar 27, 2027 |
99.94
100.48
|
-0.02%
|
Fixed | Jul 02, 2026 18:01:45.503 |
USD | |
| USP75744AG08 | PARAGUAYR5.450 | Paraguay, Republik | public | Mar 30, 2050 |
91.18
92.02
|
-0.19%
|
Fixed | Jul 02, 2026 18:02:04.605 |
USD | |
| USP75744AM75 | PARAGUAYR5.85BD33 | Paraguay, Republik | public | Aug 21, 2033 |
102.75
103.35
|
-0.25%
|
Fixed | Jul 02, 2026 18:01:30.745 |
USD | |
| US925524AX89 | PART GLOB6.875GTD | Paramount Global | companies | Apr 30, 2036 |
93.10
97.05
|
+0.69%
|
Fixed | Jul 02, 2026 15:45:00.015 |
USD | |
| US92553PBC59 | PART GLOBFRN57 | Paramount Global | companies | Feb 28, 2057 |
80.10
82.17
|
+0.23%
|
Variable | Jul 02, 2026 18:01:12.827 |
USD | |
| US92556HAB33 | VIACOMCBS4.95SNR R | Paramount Global | companies | Jan 15, 2031 |
92.96
94.86
|
+0.20%
|
Fixed | Jul 02, 2026 18:02:09.323 |
USD | |
| US92553PAP71 | PART GLOB4.375BD43 | Paramount Global | companies | Mar 15, 2043 |
62.53
67.06
|
+0.37%
|
Fixed | Jul 02, 2026 15:45:00.011 |
USD | |
| US92556HAD98 | VIACOMCBS4.232 | Paramount Global | companies | May 19, 2032 |
85.82
88.58
|
+0.09%
|
Fixed | Jul 02, 2026 18:02:09.323 |
USD | |
| US92553PAU66 | PART GLOB5.85BD43 | Paramount Global | companies | Sep 01, 2043 |
74.63
75.62
|
+0.06%
|
Fixed | Jul 02, 2026 18:01:18.786 |
USD | |
| US124857AZ68 | CBS4.229 | Paramount Global | companies | Jun 01, 2029 |
95.89
96.28
|
-0.01%
|
Fixed | Jul 02, 2026 18:01:17.611 |
USD | |
| US92553PAW23 | PART GLOB5.25BD44 | Paramount Global | companies | Apr 01, 2044 |
68.16
69.36
|
+0.40%
|
Fixed | Jul 02, 2026 18:05:27.736 |
USD | |
| US124857AT09 | CBS3.375B28 | Paramount Global | companies | Feb 15, 2028 |
97.26
97.50
|
+0.25%
|
Fixed | Jul 02, 2026 18:01:44.856 |
USD | |
| NO0013256099 | PARS ENER9.5BD29 | Paratus Energy Services Ltd. | companies | Jun 27, 2029 |
103.42
104.43
|
-0.03%
|
Fixed | Jul 02, 2026 18:46:06.201 |
USD | |
| FR00140007D0 | VILLEPARI0.4545 | Paris, City | public | Oct 20, 2045 |
49.11
49.60
|
-1.27%
|
Fixed | Jul 02, 2026 18:04:11.377 |
EUR | |
| FR001400NMM2 | VILLEPARI3.5MTN44 | Paris, City | public | Feb 02, 2044 |
89.40
90.18
|
-0.44%
|
Fixed | Jul 02, 2026 18:03:55.945 |
EUR | |
| FR0014016C67 | VILLEPARI4.2ASST B | Paris, City | public | Feb 17, 2046 |
97.12
97.75
|
-0.46%
|
Fixed | Jul 02, 2026 18:04:02.513 |
EUR |

