20,276 to 20,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US744320AW24 | PRUL FINA4.5FRN47 | Prudential Financial Inc. | companies | Sep 15, 2047 |
98.68
99.00
|
-0.00%
|
Variable | Feb 17, 2026 06:45:14.776 |
USD | |
| US744320BA94 | PRUL FINA3.93549 | Prudential Financial Inc. | companies | Dec 07, 2049 |
78.22
78.67
|
-0.04%
|
Fixed | Feb 17, 2026 06:45:19.426 |
USD | |
| US744320BK76 | PRUL FINAFRN52 | Prudential Financial Inc. | companies | Sep 01, 2052 |
103.59
104.29
|
-0.02%
|
Variable | Feb 17, 2026 06:45:11.427 |
USD | |
| US74432QCF00 | PRUL FINA3.751 | Prudential Financial Inc. | companies | Mar 13, 2051 |
74.65
75.11
|
-0.05%
|
Fixed | Feb 17, 2026 06:45:14.776 |
USD | |
| US744320BJ04 | PRUL FINAFRN52 | Prudential Financial Inc. | companies | Mar 01, 2052 |
98.57
98.84
|
-0.02%
|
Variable | Feb 17, 2026 06:45:05.258 |
USD | |
| US74432QCA13 | PRUL FINA4.6MTN44 | Prudential Financial Inc. | companies | May 15, 2044 |
90.12
90.56
|
-0.01%
|
Fixed | Feb 17, 2026 06:45:07.351 |
USD | |
| US744320BF81 | PRUL FINA5.748 | Prudential Financial Inc. | companies | Sep 15, 2048 |
100.90
101.38
|
-0.02%
|
Variable | Feb 17, 2026 06:45:11.276 |
USD | |
| US744330AA93 | PRUL FUND3.125BD30 | Prudential Funding (Asia) PLC | companies | Apr 14, 2030 |
96.27
96.62
|
+0.07%
|
Fixed | Feb 17, 2026 06:45:27.453 |
USD | |
| XS0140198044 | PRUL FUND6.125NT31 | Prudential PLC | companies | Dec 19, 2031 |
106.13
107.30
|
+0.02%
|
Fixed | Feb 17, 2026 06:46:29.916 |
GBP | |
| XS1700429480 | PRUL FUND4.875UNDT | Prudential PLC | companies | open-end |
90.02
91.25
|
-0.20%
|
Fixed | Feb 17, 2026 06:45:17.467 |
USD | |
| XS0096874671 | PRUL FUND5.875BD29 | Prudential PLC | companies | May 11, 2029 |
104.39
104.69
|
+0.00%
|
Fixed | Feb 17, 2026 06:46:30.057 |
GBP | |
| XS2948435743 | PRYSMIAN3.625MTN28 | Prysmian S.p.A. | companies | Nov 28, 2028 |
101.44
102.24
|
+0.02%
|
Fixed | Feb 16, 2026 16:45:00.016 |
EUR | |
| XS2049150837 | PSA TREA2.12529 | PSA Treasury Pte Ltd. | companies | Sep 05, 2029 |
94.36
94.66
|
+0.01%
|
Fixed | Feb 17, 2026 06:46:05.045 |
USD | |
| XS2850686655 | PSP CAPI3.25MTN34 | PSP Capital Inc. | companies | Jul 02, 2034 |
101.56
101.86
|
+0.00%
|
Fixed | Feb 17, 2026 06:47:23.596 |
EUR | |
| US69376Q2B87 | PSP CAP BDS/OCT28/ | PSP Capital Inc. | companies | Oct 26, 2028 |
95.05
95.08
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:09.830 |
USD | |
| XS3124429492 | PSP CAPI2.875BD32 | PSP Capital Inc. | companies | Jul 23, 2032 |
100.24
100.58
|
+0.01%
|
Fixed | Feb 17, 2026 06:47:29.057 |
EUR | |
| CH0398633807 | PSP SWIS0.7BD27 | PSP Swiss Property AG | companies | Feb 08, 2027 |
100.33
100.45
|
+0.02%
|
Fixed | Feb 12, 2026 16:00:00.183 |
CHF | |
| XS2314514477 | BANK NEGA3.7526 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | Mar 30, 2026 |
99.47
99.87
|
+0.07%
|
Fixed | Feb 17, 2026 06:46:06.610 |
USD | |
| XS2785437901 | PT BANK5.28MTN29 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | Apr 05, 2029 |
102.51
102.86
|
-0.01%
|
Fixed | Feb 17, 2026 06:45:40.734 |
USD | |
| XS2385923722 | BANK NEGA4.327 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | open-end |
98.02
98.38
|
-0.01%
|
Variable | Feb 17, 2026 06:45:40.605 |
USD | |
| USY7141BAA18 | FRET INDO4.763BD27 | PT Freeport Indonesia | companies | Apr 14, 2027 |
100.32
100.75
|
-0.00%
|
Fixed | Feb 16, 2026 20:45:32.073 |
USD | |
| USY7141BAC73 | FRET INDO6.2BD52 | PT Freeport Indonesia | companies | Apr 14, 2052 |
101.45
102.25
|
-0.01%
|
Fixed | Feb 17, 2026 06:45:27.607 |
USD | |
| USY7141BAB90 | FRET INDO5.315BD32 | PT Freeport Indonesia | companies | Apr 14, 2032 |
101.71
102.41
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:32.073 |
USD | |
| USY71247AA15 | INDA ENER8.75BD29 | PT Indika Energy TBK | companies | May 07, 2029 |
98.98
99.30
|
+0.03%
|
Fixed | Feb 17, 2026 06:46:12.270 |
USD | |
| US74449AAA97 | PERA HULU5.25BD30 | PT Pertamina Hulu Energi | companies | May 21, 2030 |
101.96
102.26
|
+0.05%
|
Fixed | Feb 16, 2026 20:45:44.237 |
USD |