20,226 to 20,250 from 25,876 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2625194811 | PROS EURO4.625NT33 | Prologis Euro Finance LLC | companies | May 23, 2033 |
107.43
107.92
|
-0.08%
|
Fixed | Feb 17, 2026 06:47:03.252 |
EUR | |
| XS2439004412 | PROS EURO1MTN29 | Prologis Euro Finance LLC | companies | Feb 08, 2029 |
93.29
96.64
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:50.627 |
EUR | |
| XS2580271752 | PROS EURO4.25BD43 | Prologis Euro Finance LLC | companies | Jan 31, 2043 |
97.01
99.69
|
-1.21%
|
Fixed | Feb 17, 2026 06:46:59.026 |
EUR | |
| XS2112475509 | PROLOGIS0.37528 | Prologis Euro Finance LLC | companies | Feb 06, 2028 |
95.00
97.33
|
-0.83%
|
Fixed | Feb 17, 2026 06:47:04.529 |
EUR | |
| XS1861322383 | PROS EURO1.875BD29 | Prologis Euro Finance LLC | companies | Jan 05, 2029 |
96.86
99.21
|
-0.85%
|
Fixed | Feb 17, 2026 06:47:05.412 |
EUR | |
| XS2485265214 | PROS FUND3.125MTN3 | ProLogis International Funding II S.A. | companies | Jun 01, 2031 |
99.94
100.64
|
+0.02%
|
Fixed | Feb 17, 2026 06:47:00.598 |
EUR | |
| XS2529520715 | PROS FUND3.625MTN3 | ProLogis International Funding II S.A. | companies | Mar 07, 2030 |
102.18
102.50
|
+0.01%
|
Fixed | Feb 17, 2026 06:47:00.689 |
EUR | |
| XS1789176846 | PROS FUND1.7528 | ProLogis International Funding II S.A. | companies | Mar 15, 2028 |
98.57
98.67
|
+0.04%
|
Fixed | Feb 17, 2026 06:47:04.529 |
EUR | |
| XS2314657409 | PROS FUND0.7533 | ProLogis International Funding II S.A. | companies | Mar 23, 2033 |
83.02
83.11
|
+0.16%
|
Fixed | Feb 17, 2026 06:47:03.325 |
EUR | |
| XS1904690341 | PROS FUND2.37530 | ProLogis International Funding II S.A. | companies | Nov 14, 2030 |
97.39
97.58
|
+0.06%
|
Fixed | Feb 17, 2026 06:47:05.455 |
EUR | |
| XS2021462440 | PROS FUND0.87529 | ProLogis International Funding II S.A. | companies | Jul 09, 2029 |
93.93
94.31
|
+0.09%
|
Fixed | Feb 17, 2026 06:47:06.898 |
EUR | |
| XS2187529180 | PROS FUND1.62532 | ProLogis International Funding II S.A. | companies | Jun 17, 2032 |
90.09
90.80
|
+0.03%
|
Fixed | Feb 17, 2026 06:47:00.719 |
EUR | |
| XS2589820294 | PROS FUND4.625BD35 | ProLogis International Funding II S.A. | companies | Feb 21, 2035 |
106.46
107.28
|
-0.00%
|
Fixed | Feb 17, 2026 06:47:03.289 |
EUR | |
| XS2847688251 | PROS FUND4.375BD36 | ProLogis International Funding II S.A. | companies | Jul 01, 2036 |
103.68
105.27
|
+0.03%
|
Fixed | Feb 17, 2026 06:46:59.191 |
EUR | |
| XS2908897742 | PROS FUND3.7BD34 | ProLogis International Funding II S.A. | companies | Oct 07, 2034 |
99.90
100.33
|
+0.01%
|
Fixed | Feb 17, 2026 06:46:49.901 |
EUR | |
| US74340XBQ34 | PROLGS LP2.12550 | Prologis L.P. | companies | Oct 15, 2050 |
55.05
56.00
|
+0.35%
|
Fixed | Feb 17, 2026 06:46:02.009 |
USD | |
| XS2448335351 | PROR COMP2.5BD29 | Prosegur - Compañía de Seguridad S.A. | companies | Apr 06, 2029 |
98.65
99.86
|
-0.02%
|
Fixed | Feb 17, 2026 06:47:40.186 |
EUR | |
| US74348TAV44 | PROT CAPI3.36426 | Prospect Capital Corp. | companies | Nov 15, 2026 |
98.01
98.32
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:51.960 |
USD | |
| USN7163RAY91 | PROSUS4.98752 | Prosus N.V. | companies | Jan 19, 2052 |
81.05
81.34
|
+0.22%
|
Fixed | Feb 17, 2026 06:45:52.625 |
USD | |
| XS2211183244 | PROSUS1.53928 | Prosus N.V. | companies | Aug 03, 2028 |
96.91
97.85
|
+0.19%
|
Fixed | Feb 17, 2026 06:47:28.917 |
EUR | |
| USN5946FAD98 | MYRD INT4.85B27 | Prosus N.V. | companies | Jul 06, 2027 |
100.28
100.85
|
-0.06%
|
Fixed | Feb 17, 2026 06:45:31.530 |
USD | |
| XS2430287362 | PROSUS2.08730 | Prosus N.V. | companies | Jan 19, 2030 |
95.68
97.10
|
-0.01%
|
Fixed | Feb 17, 2026 06:47:31.290 |
EUR | |
| XS2363203089 | PROSUS1.98533 | Prosus N.V. | companies | Jul 13, 2033 |
88.10
88.69
|
+0.02%
|
Fixed | Feb 17, 2026 06:47:30.241 |
EUR | |
| USN7163RAW36 | PROSUS3.25727 | Prosus N.V. | companies | Jan 19, 2027 |
98.48
99.36
|
-0.31%
|
Fixed | Feb 17, 2026 06:45:52.625 |
USD | |
| XS3104529048 | PROSUS4.343BD35 | Prosus N.V. | companies | Jul 15, 2035 |
100.90
101.41
|
-0.10%
|
Fixed | Feb 17, 2026 06:46:25.966 |
EUR |