| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FI4000581715 | POP MORT BDS/OCT29 | POP Asuntoluottopankki Oyj | fin. institutions | Oct 15, 2029 |
98.72
98.87
|
-0.07%
|
Variable | Apr 23, 2026 15:04:39.398 |
EUR | |
| AT0000A39724 | PORR9.5PERP BD | Porr AG | companies | open-end |
108.10
113.42
|
-0.16%
|
Variable | Apr 23, 2026 15:00:47.940 |
EUR | |
| XS2408013709 | PORR7.5BD26 | Porr AG | companies | open-end |
100.47
106.58
|
+0.04%
|
Variable | Apr 23, 2026 15:01:24.294 |
EUR | |
| XS2802891833 | PORE AUTO3.75MTN29 | Porsche Automobil Holding SE | companies | Sep 27, 2029 |
100.53
100.81
|
-0.03%
|
Fixed | Apr 23, 2026 15:06:51.174 |
EUR | |
| XS2615940215 | PORE AUTO4.5BD28 | Porsche Automobil Holding SE | companies | Sep 27, 2028 |
102.60
102.81
|
-0.01%
|
Fixed | Apr 23, 2026 15:06:53.413 |
EUR | |
| XS2802892054 | PORE AUTO4.125MTN3 | Porsche Automobil Holding SE | companies | Sep 27, 2032 |
101.04
101.15
|
-0.08%
|
Fixed | Apr 23, 2026 15:06:51.174 |
EUR | |
| XS2643320018 | PORE AUTO4.125MTN2 | Porsche Automobil Holding SE | companies | Sep 27, 2027 |
101.22
101.35
|
-0.11%
|
Fixed | Apr 23, 2026 15:03:41.771 |
EUR | |
| XS2643320109 | PORE AUTO4.25MTN30 | Porsche Automobil Holding SE | companies | Sep 27, 2030 |
102.50
102.67
|
+0.13%
|
Fixed | Apr 23, 2026 15:06:40.922 |
EUR | |
| PTOTEVOE0018 | OBRS DO2.12528 | Portuguese Republic | public | Oct 17, 2028 |
98.83
98.89
|
+0.10%
|
Fixed | Apr 23, 2026 15:06:12.482 |
EUR | |
| PTOTE4OE0008 | OBRS DO0BD40 | Portuguese Republic | public | Jun 15, 2040 |
96.20
96.34
|
+0.10%
|
Fixed | Apr 23, 2026 15:05:47.425 |
EUR | |
| PTOTETOE0012 | PORTUGALR2.875B26 | Portuguese Republic | public | Jul 21, 2026 |
100.14
100.21
|
+0.09%
|
Fixed | Apr 23, 2026 15:06:12.565 |
EUR | |
| PTOTECOE0037 | OBRS DO152 | Portuguese Republic | public | Apr 12, 2052 |
52.14
52.28
|
+0.21%
|
Fixed | Apr 23, 2026 15:06:36.511 |
EUR | |
| PTOTEDOE0010 | OBRS DO3.25BD36 | Portuguese Republic | public | Jun 13, 2036 |
98.56
98.62
|
+0.07%
|
Fixed | Apr 23, 2026 15:06:03.750 |
EUR | |
| PTOTEUOE0019 | OBRS DO4.125N27 | Portuguese Republic | public | Apr 14, 2027 |
101.49
101.59
|
+0.08%
|
Fixed | Apr 23, 2026 15:05:58.334 |
EUR | |
| PTOTEMOE0035 | OBRS DO0.727 | Portuguese Republic | public | Oct 15, 2027 |
97.30
97.36
|
+0.12%
|
Fixed | Apr 23, 2026 15:06:19.590 |
EUR | |
| PTPBTZGE0032 | PORTUGAL 0% /JAN27 | Portuguese Republic | public | Jan 22, 2027 |
98.23
98.25
|
+0.14%
|
Zero | Apr 23, 2026 15:06:28.464 |
EUR | |
| PTPBTEGE0052 | PORTUGALR0TB26 | Portuguese Republic | public | May 22, 2026 |
99.86
99.86
|
+0.12%
|
Zero | Apr 23, 2026 15:06:34.920 |
EUR | |
| PTOTELOE0028 | PORTUGALR0.47530 | Portuguese Republic | public | Oct 18, 2030 |
90.47
90.52
|
+0.09%
|
Fixed | Apr 23, 2026 15:06:17.446 |
EUR | |
| PTOTE3OE0025 | AGEO DA3.625BD54 | Portuguese Republic | public | Jun 12, 2054 |
92.76
92.89
|
+0.11%
|
Fixed | Apr 23, 2026 15:06:41.586 |
EUR | |
| PTOTEWOE0017 | PORTUGALR2.2534 | Portuguese Republic | public | Apr 18, 2034 |
93.43
93.48
|
+0.10%
|
Fixed | Apr 23, 2026 15:06:29.945 |
EUR | |
| PTOTEXOE0024 | PORTUGALR1.9529 | Portuguese Republic | public | Jun 15, 2029 |
97.93
97.99
|
+0.08%
|
Fixed | Apr 23, 2026 15:06:19.676 |
EUR | |
| PTOTESOE0021 | AGEO DA2.875BD34 | Portuguese Republic | public | Oct 20, 2034 |
97.34
97.39
|
+0.07%
|
Fixed | Apr 23, 2026 15:06:06.505 |
EUR | |
| PTOTEAOE0005 | AGEO DA3BD35 | Portuguese Republic | public | Jun 15, 2035 |
97.61
97.69
|
+0.06%
|
Fixed | Apr 23, 2026 15:06:00.640 |
EUR | |
| PTOTE5OE0007 | PORTUGAL( 4.1% B 1 | Portuguese Republic | public | Apr 15, 2037 |
0.00
145.06
|
-2.20%
|
Fixed | May 29, 2017 06:58:37.022 |
EUR | |
| PTOTEROE0014 | PORTUGALR3.875B30 | Portuguese Republic | public | Feb 15, 2030 |
104.18
104.25
|
+0.07%
|
Fixed | Apr 23, 2026 15:06:03.701 |
EUR |

