| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2JSQ5 | PIER INDU2.528 | Pierer Industrie AG | companies | Apr 22, 2028 |
95.11
96.05
|
+0.01%
|
Fixed | Apr 23, 2026 18:00:16.270 |
EUR | |
| US72147KAJ79 | PILS PRID4.25SNR R | Pilgrims Pride Corp. | companies | Apr 15, 2031 |
96.46
96.58
|
0.00%
|
Fixed | Apr 23, 2026 18:16:02.070 |
USD | |
| XS2783792307 | PIND FINC6BD30 | Pinewood FinCo PLC | companies | Mar 27, 2030 |
99.28
99.91
|
+0.02%
|
Fixed | Apr 23, 2026 18:15:41.379 |
GBP | |
| XS2696090286 | PINE BIDC8.25BD28 | Pinnacle Bidco PLC | companies | Oct 11, 2028 |
103.74
104.73
|
-0.10%
|
Fixed | Apr 23, 2026 18:03:01.102 |
EUR | |
| XS2728486536 | PIRS BANK6.75BD29 | Piraeus Bank S.A. | fin. institutions | Dec 05, 2029 |
107.86
108.08
|
-0.09%
|
Variable | Apr 23, 2026 18:03:55.777 |
EUR | |
| XS2802909478 | PIRS BANKFRN30 | Piraeus Bank S.A. | fin. institutions | Apr 16, 2030 |
103.93
103.94
|
-0.03%
|
Variable | Apr 23, 2026 18:04:23.712 |
EUR | |
| XS2644936259 | PIRS BANK7.25MTN28 | Piraeus Bank S.A. | fin. institutions | Jul 13, 2028 |
104.44
104.70
|
-0.02%
|
Variable | Apr 23, 2026 18:03:47.134 |
EUR | |
| XS3085616079 | PIRS BANKFRN28 | Piraeus Bank S.A. | fin. institutions | Dec 03, 2028 |
99.36
99.64
|
-0.03%
|
Variable | Apr 23, 2026 18:04:30.718 |
EUR | |
| XS2400040460 | PIRS BANK027 | Piraeus Bank S.A. | fin. institutions | Nov 03, 2027 |
100.31
100.45
|
0.00%
|
Variable | Apr 23, 2026 18:03:31.095 |
EUR | |
| XS2845167613 | PIRS BANK5MTN28 | Piraeus Bank S.A. | fin. institutions | Jul 17, 2029 |
102.55
102.69
|
-0.04%
|
Variable | Apr 23, 2026 18:04:28.564 |
EUR | |
| XS3244184159 | PIRS BANK3.375BD31 | Piraeus Bank S.A. | fin. institutions | Dec 02, 2031 |
98.38
98.51
|
-0.04%
|
Variable | Apr 23, 2026 18:04:40.727 |
EUR | |
| XS3201977595 | PIRS FINA6.125PERP | Piraeus Financial Holdings S.A. | fin. institutions | open-end |
98.56
99.15
|
-0.44%
|
Variable | Apr 23, 2026 18:04:00.719 |
EUR | |
| XS2901369897 | PIRS FINAFRN35 | Piraeus Financial Holdings S.A. | fin. institutions | Sep 18, 2035 |
103.98
104.68
|
-0.10%
|
Variable | Apr 23, 2026 18:03:40.239 |
EUR | |
| XS2747093321 | PIRS FINA7.25MTN34 | Piraeus Financial Holdings S.A. | fin. institutions | Apr 17, 2034 |
107.85
108.18
|
-0.09%
|
Variable | Apr 23, 2026 18:03:40.284 |
EUR | |
| USU7250JAA52 | PITY BOWE6.87527 | Pitney-Bowes Inc. | companies | Mar 15, 2027 |
99.57
100.24
|
-0.11%
|
Fixed | Apr 23, 2026 18:15:34.167 |
USD | |
| XS3097942141 | PKO BANK0.01BD66 | PKO Bank Hipoteczny S.A. | fin. institutions | Jun 12, 2029 |
98.16
98.88
|
-0.02%
|
Variable | Apr 23, 2026 18:04:11.943 |
EUR | |
| XS3346849113 | PKO BANK 3.1/APR31 | PKO Bank Hipoteczny S.A. | fin. institutions | Apr 22, 2031 |
99.73
99.84
|
-0.06%
|
Fixed | Apr 23, 2026 18:03:18.105 |
EUR | |
| XS0087645817 | PL PEOP HM6.625B38 | Places for People Homes Ltd. | companies | Sep 30, 2038 |
114.94
114.94
|
+7.46%
|
Fixed | Jul 28, 2015 08:14:25.000 |
GBP | |
| XS3011759654 | PLAS FOR5.375BD32 | Places for People Treasury PLC | companies | Mar 05, 2032 |
98.44
98.72
|
-0.20%
|
Fixed | Apr 23, 2026 18:03:44.130 |
GBP | |
| US72650RBR21 | PLAS ALL4.7BD31 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Jan 15, 2031 |
100.09
100.31
|
-0.14%
|
Fixed | Apr 23, 2026 18:16:15.620 |
USD | |
| US72650RBL50 | PLAS ALL4.5B26 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Dec 15, 2026 |
100.05
100.27
|
+0.04%
|
Fixed | Apr 23, 2026 18:01:20.737 |
USD | |
| US72650RBM34 | PLAS ALL3.5529 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Dec 15, 2029 |
96.87
97.07
|
-0.14%
|
Fixed | Apr 23, 2026 18:15:34.252 |
USD | |
| US72650RBP64 | PLAS ALL5.7BD34 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Sep 15, 2034 |
102.75
103.17
|
-0.27%
|
Fixed | Apr 23, 2026 18:16:02.282 |
USD | |
| US72650RBQ48 | PLAS ALL5.95SNR RA | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Jun 15, 2035 |
103.54
103.90
|
-0.28%
|
Fixed | Apr 23, 2026 18:01:41.481 |
USD | |
| DE000A254NF5 | VEGZ GRP7.525 | PLANETHIC GROUP AG | companies | Feb 24, 2030 |
26.45
36.85
|
0.00%
|
Fixed | Apr 23, 2026 18:00:05.906 |
EUR |

