| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718286CT23 | PHIS REPU5.609BD33 | Philippines, Republic of the | public | Apr 13, 2033 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:45:24.430 |
USD | |
| US718286DL87 | PHIS REPU5.75BD51 | Philippines, Republic of the | public | Jan 27, 2051 |
-
-
|
-0.44%
|
Fixed | Apr 23, 2026 19:45:57.503 |
USD | |
| US718286CX35 | PHIS REPU5.5BD48 | Philippines, Republic of the | public | Jan 17, 2048 |
-
-
|
-0.44%
|
Fixed | Apr 23, 2026 19:46:02.488 |
USD | |
| US718286DE45 | PHIS REPU4.375BD30 | Philippines, Republic of the | public | Mar 05, 2030 |
-
-
|
-0.28%
|
Fixed | Apr 23, 2026 19:46:07.671 |
USD | |
| US718286BG11 | PHILIPPIN6.375B34 | Philippines, Republic of the | public | Oct 23, 2034 |
-
-
|
-0.20%
|
Fixed | Apr 23, 2026 19:45:44.668 |
USD | |
| US718286DJ32 | PHIS REPU4.25BD31 | Philippines, Republic of the | public | Jul 27, 2031 |
-
-
|
-0.25%
|
Fixed | Apr 23, 2026 19:45:54.625 |
USD | |
| XS1991219442 | PHILIPPIN0.87527 | Philippines, Republic of the | public | May 17, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:47:28.175 |
EUR | |
| XS2334361354 | PHILIPPIN1.2BD33 | Philippines, Republic of the | public | Apr 28, 2033 |
-
-
|
-0.37%
|
Fixed | Apr 23, 2026 19:47:22.785 |
EUR | |
| US718286DA23 | PHIS REPU5.25BD34 | Philippines, Republic of the | public | May 14, 2034 |
-
-
|
-0.16%
|
Fixed | Apr 23, 2026 19:45:41.193 |
USD | |
| US718546AL86 | PHIS 664.875B44 | Phillips 66 | companies | Nov 15, 2044 |
-
-
|
-0.28%
|
Fixed | Apr 23, 2026 19:45:34.990 |
USD | |
| US718546AW42 | PHILLIPS 2.1/DEC30 | Phillips 66 | companies | Dec 15, 2030 |
-
-
|
-0.16%
|
Fixed | Apr 23, 2026 19:45:52.492 |
USD | |
| US718546AR56 | PHIS 663.928 | Phillips 66 | companies | Mar 15, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:45:47.179 |
USD | |
| US718546AH74 | PHIS 665.875B42 | Phillips 66 | companies | May 01, 2042 |
-
-
|
-0.33%
|
Fixed | Apr 23, 2026 19:45:35.170 |
USD | |
| US718547AZ55 | PHIS 665.875BD56 | Phillips 66 Co. | companies | Mar 15, 2056 |
-
-
|
-0.06%
|
Variable | Apr 23, 2026 19:45:44.329 |
USD | |
| US718547BA95 | PHIS 666.2BD56 | Phillips 66 Co. | companies | Mar 15, 2056 |
-
-
|
+0.03%
|
Variable | Apr 23, 2026 19:45:44.329 |
USD | |
| US718549AC27 | PHILLI | Phillips 66 Partners LP | companies | Feb 15, 2045 |
-
-
|
0.00%
|
Fixed | Jun 07, 2022 11:31:17.529 |
USD | |
| US718549AF57 | PHIS 663.75BD28 | Phillips 66 Partners LP | companies | Mar 01, 2028 |
-
-
|
-2.26%
|
Fixed | Jul 13, 2022 12:00:58.704 |
USD | |
| US718549AD00 | PHIS 663.55B26 | Phillips 66 Partners LP | companies | Oct 01, 2026 |
-
-
|
+0.05%
|
Fixed | Jan 14, 2026 09:32:37.883 |
USD | |
| XS1881005117 | PHOX GROU4.37529 | Phoenix Group Holdings | companies | Jan 24, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:46:44.253 |
EUR | |
| XS1668531335 | PHOX LEAD4.85N | Phoenix Lead Ltd. | companies | open-end |
-
-
|
-0.16%
|
Fixed | Apr 23, 2026 19:45:45.801 |
USD | |
| XS2856820704 | PHOX PIB4.875BD29 | PHOENIX PIB Dutch Finance B.V. | companies | Jul 10, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:46:31.170 |
EUR | |
| XS2384719402 | PHOO BOND2.628 | PhosAgro Bond Funding DAC | companies | Sep 16, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:46:00.296 |
USD | |
| DE000A3KWKY4 | PHON ENER6.527 | Photon Energy N.V. | companies | Nov 23, 2027 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:12.898 |
EUR | |
| XS2696224315 | PIAGGIO&C6.5BD30 | Piaggio & C. S.p.A. | companies | Oct 05, 2030 |
103.00
105.01
|
-0.20%
|
Fixed | Apr 23, 2026 15:45:00.020 |
EUR | |
| XS2852970016 | PICD GROU6.375BD29 | Picard Groupe S.A.S. | companies | Jul 01, 2029 |
-
-
|
-0.25%
|
Fixed | Apr 23, 2026 19:46:28.161 |
EUR |

