| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3222590773 | PLAM HG5.52MTN39 | Platform HG Financing PLC | companies | Nov 10, 2039 |
94.93
95.42
|
-0.41%
|
Fixed | Apr 23, 2026 17:05:00.435 |
GBP | |
| XS2641928036 | PLAYTECH5.875BD28 | PLAYTECH PLC | companies | Jun 28, 2028 |
100.43
101.84
|
-0.03%
|
Fixed | Apr 23, 2026 17:00:12.356 |
EUR | |
| USP8000LAA72 | PLUL CAMI6.24BD36 | Pluspetrol Camisea S.A./Pluspetrol Lote 56 S.A. | companies | Jul 03, 2036 |
104.60
105.03
|
+0.04%
|
Fixed | Apr 23, 2026 17:02:31.663 |
USD | |
| USP7924AAC29 | PLUSPETRO8.125BD31 | Pluspetrol S.A. | companies | May 18, 2031 |
103.23
103.96
|
-0.08%
|
Fixed | Apr 23, 2026 17:02:44.301 |
USD | |
| USP7924AAA62 | PLUSPETRO8.5BD32 | Pluspetrol S.A. | companies | May 30, 2032 |
104.43
105.09
|
-0.06%
|
Fixed | Apr 23, 2026 17:01:13.952 |
USD | |
| XS2502401552 | PLUS CAPI11BD26 | PlusPlus Capital Financial S.à r.l. | companies | Dec 31, 2030 |
37.20
48.05
|
0.00%
|
Fixed | Apr 23, 2026 17:00:13.681 |
EUR | |
| FR001400OF01 | PLUXEE3.5BD28 | PLUXEE NV | companies | Sep 04, 2028 |
100.35
100.47
|
-0.03%
|
Fixed | Apr 23, 2026 17:06:26.933 |
EUR | |
| FR001400OF19 | PLUXEE3.75BD32 | PLUXEE NV | companies | Sep 04, 2032 |
98.74
99.45
|
-0.16%
|
Fixed | Apr 23, 2026 17:06:28.377 |
EUR | |
| DE000A30VJW3 | PNE5BD27 | PNE AG | companies | Jun 23, 2027 |
96.95
98.55
|
-0.05%
|
Fixed | Apr 23, 2026 17:00:04.943 |
EUR | |
| US857524AE20 | POLANDREP5.75MTN32 | Poland, Republic of | public | Nov 16, 2032 |
105.99
106.47
|
-0.16%
|
Fixed | Apr 23, 2026 17:02:47.186 |
USD | |
| PL0000104857 | POLAND(GO 5% B 25/ | Poland, Republic of | public | Apr 25, 2037 |
95.50
97.32
|
0.00%
|
Fixed | Apr 23, 2026 17:04:28.085 |
PLN | |
| XS2922764191 | POLANDREP3.875BD39 | Poland, Republic of | public | Oct 22, 2039 |
97.42
97.79
|
-0.31%
|
Fixed | Apr 23, 2026 17:05:52.868 |
EUR | |
| XS3268040964 | POLANDREP2.875MTN3 | Poland, Republic of | public | Jan 15, 2031 |
98.55
98.85
|
-0.10%
|
Fixed | Apr 23, 2026 17:05:49.811 |
EUR | |
| PL0000115192 | POLANDREP7.5BD28 | Poland, Republic of | public | Jul 25, 2028 |
105.52
107.62
|
-0.19%
|
Fixed | Apr 23, 2026 17:04:10.344 |
PLN | |
| US857524AD47 | POLANDREP5.5BD27 | Poland, Republic of | public | Nov 16, 2027 |
101.96
102.22
|
-0.05%
|
Fixed | Apr 23, 2026 17:02:31.570 |
USD | |
| PL0000109765 | POLANDREP4B47 | Poland, Republic of | public | Apr 25, 2047 |
78.33
81.42
|
-1.51%
|
Fixed | Apr 23, 2026 17:00:03.652 |
PLN | |
| PL0000116760 | POLANDREP4.75BD29 | Poland, Republic of | public | Jul 25, 2029 |
100.11
101.55
|
-0.21%
|
Fixed | Apr 23, 2026 17:04:46.389 |
PLN | |
| XS2746103014 | POLANDREP4.125MTN4 | Poland, Republic of | public | Jan 11, 2044 |
97.67
98.40
|
-0.20%
|
Fixed | Apr 23, 2026 17:05:43.730 |
EUR | |
| PL0000118089 | POLANDREP0BD28 | Poland, Republic of | public | Jan 25, 2028 |
92.14
93.86
|
-0.12%
|
Zero | Apr 23, 2026 17:15:53.324 |
PLN | |
| PL0000117024 | POLANDREP2BD36 | Poland, Republic of | public | Aug 25, 2036 |
90.99
93.51
|
-0.19%
|
Variable | Apr 23, 2026 17:03:49.279 |
PLN | |
| PL0000115028 | POLANDREPFRN33 | Poland, Republic of | public | May 25, 2033 |
96.78
98.92
|
+0.13%
|
Variable | Apr 23, 2026 17:04:22.280 |
PLN | |
| XS1958534528 | POLANDREP129 | Poland, Republic of | public | Mar 07, 2029 |
95.10
95.61
|
-0.17%
|
Fixed | Apr 23, 2026 17:05:48.719 |
EUR | |
| XS2447602793 | POLANDREP2.75MTN32 | Poland, Republic of | public | May 25, 2032 |
96.86
97.21
|
-0.08%
|
Fixed | Apr 23, 2026 17:05:38.703 |
EUR | |
| PL0000108866 | POLANDGOV2.5B26 | Poland, Republic of | public | Jul 25, 2026 |
98.98
100.83
|
+0.00%
|
Fixed | Apr 23, 2026 17:03:34.251 |
PLN | |
| PL0000112736 | POLANDREP1.2530 | Poland, Republic of | public | Oct 25, 2030 |
84.59
86.75
|
-0.32%
|
Fixed | Apr 23, 2026 17:03:50.224 |
PLN |

