| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USN7163RAR41 | PROSUS3.06131 | Prosus N.V. | companies | Jul 13, 2031 |
-
-
|
-0.33%
|
Fixed | Feb 16, 2026 20:45:52.144 |
USD | |
| USN7163RAQ67 | PROSUS3.83251 | Prosus N.V. | companies | Feb 08, 2051 |
-
-
|
-0.22%
|
Fixed | Feb 16, 2026 20:46:13.945 |
USD | |
| XS2430287875 | PROSUS2.77834 | Prosus N.V. | companies | Jan 19, 2034 |
-
-
|
+0.12%
|
Fixed | Feb 16, 2026 20:45:41.397 |
EUR | |
| USN7163RAD54 | PROSUS4.02750 | Prosus N.V. | companies | Aug 03, 2050 |
-
-
|
-0.38%
|
Fixed | Feb 16, 2026 20:46:30.707 |
USD | |
| USN7163RAX19 | PROSUS4.19332 | Prosus N.V. | companies | Jan 19, 2032 |
-
-
|
-0.22%
|
Fixed | Feb 16, 2026 20:46:45.526 |
USD | |
| XS2360853332 | PROSUS1.28829 | Prosus N.V. | companies | Jul 13, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:37.120 |
EUR | |
| XS2211183244 | PROSUS1.53928 | Prosus N.V. | companies | Aug 03, 2028 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:45:34.431 |
EUR | |
| USN5946FAD98 | MYRD INT4.85B27 | Prosus N.V. | companies | Jul 06, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:46:19.667 |
USD | |
| XS3173764054 | PROE LIFE4.8026BD3 | Protective Life Global Funding | companies | Nov 01, 2030 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:47:31.330 |
GBP | |
| XS1401816761 | PRON HONO4.125B26 | Proven Honour Capital Ltd. | companies | May 06, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:46:30.891 |
USD | |
| USP79171AH01 | PROVINCIA8.6BD35 | Provincia de Córdoba | public | Feb 03, 2035 |
-
-
|
-0.21%
|
Fixed | Feb 16, 2026 20:46:55.075 |
USD | |
| USP79171AF45 | CORDOBAPR7.125B27 | Provincia de Córdoba | public | Feb 01, 2029 |
-
-
|
+0.29%
|
Step up | Feb 16, 2026 20:46:19.667 |
USD | |
| USP79171AE79 | PROVINCIA6.99BD27 | Provincia de Córdoba | public | Jun 01, 2027 |
-
-
|
+0.31%
|
Step up | Feb 16, 2026 20:45:26.579 |
USD | |
| USP37341AA50 | PROE RIOS8.75B25 | Provincia de Entre Ríos | public | Aug 08, 2028 |
98.15
99.80
|
-0.40%
|
Step up | Feb 16, 2026 20:46:15.077 |
USD | |
| USP91528AA03 | PROVINCIA8.95BD30 | Provincia de Tierra del Fuego, Antártida e Islas del AtlánticoSur | public | Jan 21, 2030 |
98.00
101.13
|
0.00%
|
Fixed | Feb 16, 2026 20:46:31.767 |
USD | |
| USP25619AB67 | PROVINCIA7.75B26 | Provincia del Chubut | public | Jul 26, 2030 |
-
-
|
+0.39%
|
Step up | Feb 16, 2026 20:46:48.062 |
USD | |
| BE0002977586 | PROXIMUS4.125MTN33 | Proximus S.A. | companies | Nov 17, 2033 |
-
-
|
-0.08%
|
Fixed | Feb 16, 2026 20:47:42.464 |
EUR | |
| BE0390211770 | PROXIMUS3.75BD35 | Proximus S.A. | companies | Apr 08, 2035 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:45:15.478 |
EUR | |
| BE0002925064 | PROXIMUS4MTN30 | Proximus S.A. | companies | Mar 08, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:45:11.266 |
EUR | |
| BE0390123868 | PROXIMUS3.75SNR RA | Proximus S.A. | companies | Mar 27, 2034 |
-
-
|
-0.07%
|
Fixed | Feb 16, 2026 20:45:19.621 |
EUR | |
| BE0002830116 | PROXIMUS0.7536 | Proximus S.A. | companies | Nov 17, 2036 |
-
-
|
-0.08%
|
Fixed | Feb 16, 2026 20:45:17.448 |
EUR | |
| BE0390158245 | PROXIMUSPERP BD | Proximus S.A. | companies | open-end |
-
-
|
-0.08%
|
Variable | Feb 16, 2026 20:46:19.324 |
EUR | |
| US744320BP63 | PRUL FINA6.5BD54 | Prudential Financial Inc. | companies | Mar 15, 2054 |
-
-
|
-0.05%
|
Variable | Feb 16, 2026 20:45:22.116 |
USD | |
| US744320BL59 | PRUL FINAFRN53 | Prudential Financial Inc. | companies | Mar 01, 2053 |
-
-
|
+0.09%
|
Variable | Feb 16, 2026 20:46:00.819 |
USD | |
| US74432QCA13 | PRUL FINA4.6MTN44 | Prudential Financial Inc. | companies | May 15, 2044 |
-
-
|
+0.10%
|
Fixed | Feb 16, 2026 20:45:53.575 |
USD |

