| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| FR001400ZYI9 | VILLEPARI3.75MUN B | Paris, City | public | May 25, 2040 |
95.44
96.34
|
-0.33%
|
Fixed | Jul 02, 2026 18:04:17.535 |
EUR | |
| FR0013235199 | VILLEPARI1.625B33 | Paris, City | public | Feb 02, 2033 |
89.32
90.02
|
-0.06%
|
Fixed | Jul 02, 2026 18:03:54.588 |
EUR | |
| FR001400X656 | VILLE DE 3.5/FEB36 | Paris, City | public | Feb 05, 2036 |
97.80
99.08
|
-0.16%
|
Fixed | Jul 02, 2026 18:04:14.290 |
EUR | |
| FR001400J4K5 | VILLEPARI3.5BD43 | Paris, City | public | Jul 10, 2043 |
89.75
90.31
|
-0.33%
|
Fixed | Jul 02, 2026 18:04:02.513 |
EUR | |
| FR001400QW65 | VILLEPARI3.75BD48 | Paris, City | public | Jun 22, 2048 |
89.55
91.29
|
-0.51%
|
Fixed | Jul 02, 2026 18:03:47.307 |
EUR | |
| US701094AN45 | PARKERHAN3.2529 | Parker-Hannifin Corp. | companies | Jun 14, 2029 |
96.55
96.65
|
+0.08%
|
Fixed | Jul 02, 2026 18:01:42.186 |
USD | |
| US701094AP92 | PARKERHAN449 | Parker-Hannifin Corp. | companies | Jun 14, 2049 |
79.09
79.89
|
-0.11%
|
Fixed | Jul 02, 2026 18:01:49.817 |
USD | |
| XS2986378714 | PARKERHAN2.9BD30 | Parker-Hannifin Corp. | companies | Mar 01, 2030 |
99.01
99.30
|
+0.03%
|
Fixed | Jul 02, 2026 18:05:03.958 |
EUR | |
| DE000A3510D6 | PARQ ENE 12./OCT28 | PARQ energy GmbH | companies | Oct 01, 2028 |
99.90
109.10
|
0.00%
|
Fixed | Jul 02, 2026 18:01:03.784 |
EUR | |
| XS1489391109 | PARE IREL1.25BD26 | PartnerRe Ireland Finance DAC | companies | Sep 15, 2026 |
99.60
99.68
|
+0.01%
|
Fixed | Jul 02, 2026 18:04:36.903 |
EUR | |
| CH0419041287 | PARTNERS .40/JUN27 | Partners Group Holding AG | companies | Jun 21, 2027 |
99.70
99.84
|
-0.18%
|
Fixed | Jul 02, 2026 15:00:00.010 |
CHF | |
| US703481AD36 | PATN UTI7.15SNR RA | Patterson-UTI Energy Inc. | companies | Oct 01, 2033 |
107.04
107.62
|
+0.07%
|
Fixed | Jul 02, 2026 18:01:52.279 |
USD | |
| DE000A3H2TU8 | ACTAQUA725 | PAUL Tech AG | companies | Dec 01, 2026 |
85.45
92.10
|
0.00%
|
Fixed | Jul 02, 2026 18:00:50.441 |
EUR | |
| US704326AB35 | PAYCHEX5.35SNR RAT | Paychex Inc. | companies | Apr 15, 2032 |
100.99
101.38
|
+0.17%
|
Fixed | Jul 02, 2026 18:02:38.719 |
USD | |
| US704326AC18 | PAYCHEX5.6BD35 | Paychex Inc. | companies | Apr 15, 2035 |
100.82
101.33
|
+0.12%
|
Fixed | Jul 02, 2026 18:02:38.719 |
USD | |
| US704326AA51 | PAYCHEX5.1SNR RATE | Paychex Inc. | companies | Apr 15, 2030 |
100.73
100.98
|
+0.06%
|
Fixed | Jul 02, 2026 18:02:46.255 |
USD | |
| US70450YAT01 | PAYL HLDG5.1BD35 | PayPal Holdings Inc. | companies | Apr 01, 2035 |
98.38
98.64
|
-0.28%
|
Fixed | Jul 02, 2026 18:01:50.178 |
USD | |
| US70450YAU73 | PAYL HLDG4.55BD28 | PayPal Holdings Inc. | companies | Jun 01, 2028 |
100.08
100.14
|
+0.11%
|
Fixed | Jul 02, 2026 18:01:42.186 |
USD | |
| US70450YAJ29 | PAYL HLDG3.2550 | PayPal Holdings Inc. | companies | Jun 01, 2050 |
64.18
64.92
|
+0.36%
|
Fixed | Jul 02, 2026 18:01:32.937 |
USD | |
| US70450YAM57 | PAYL HLDG5.05BD52 | PayPal Holdings Inc. | companies | Jun 01, 2052 |
85.02
86.25
|
+0.25%
|
Fixed | Jul 02, 2026 18:01:36.872 |
USD | |
| US70450YAD58 | PAYL HLDG2.6526 | PayPal Holdings Inc. | companies | Oct 01, 2026 |
99.63
99.75
|
+0.07%
|
Fixed | Jul 02, 2026 18:01:30.564 |
USD | |
| US70450YAW30 | PAYL HLDG5.55BD36 | PayPal Holdings Inc. | companies | Jun 01, 2036 |
99.81
99.90
|
-0.01%
|
Fixed | Jul 02, 2026 18:45:14.477 |
USD | |
| US70450YAV56 | PAYL HLDG4.95BD31 | PayPal Holdings Inc. | companies | Jun 01, 2031 |
99.96
100.19
|
+0.05%
|
Fixed | Jul 02, 2026 18:01:41.072 |
USD | |
| US70450YAP88 | PAYL HLDG5.15BD34 | PayPal Holdings Inc. | companies | Jun 01, 2034 |
99.10
99.68
|
-0.20%
|
Fixed | Jul 02, 2026 18:02:31.794 |
USD |

