| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOTEZOE0014 | PORTUGALR3.5BD38 | Portuguese Republic | public | Jun 18, 2038 |
99.20
99.35
|
+0.02%
|
Fixed | Apr 23, 2026 17:05:50.566 |
EUR | |
| PTOTEWOE0017 | PORTUGALR2.2534 | Portuguese Republic | public | Apr 18, 2034 |
93.42
93.47
|
+0.01%
|
Fixed | Apr 23, 2026 17:06:21.615 |
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 | |
| PTOTEPOE0032 | OBRS DO1.1542 | Portuguese Republic | public | Apr 11, 2042 |
68.50
68.72
|
+0.07%
|
Fixed | Apr 23, 2026 17:06:11.425 |
EUR | |
| PTOTEOOE0033 | PORTUGALR0.0131 | Portuguese Republic | public | Oct 17, 2031 |
87.06
87.13
|
+0.08%
|
Fixed | Apr 23, 2026 17:06:13.928 |
EUR | |
| PTOTEROE0014 | PORTUGALR3.875B30 | Portuguese Republic | public | Feb 15, 2030 |
104.17
104.24
|
+0.06%
|
Fixed | Apr 23, 2026 17:06:03.011 |
EUR | |
| PTOTEBOE0020 | OBRS DO4.1B45 | Portuguese Republic | public | Feb 15, 2045 |
102.57
103.00
|
+0.01%
|
Fixed | Apr 23, 2026 17:06:09.544 |
EUR | |
| PTOTEQOE0023 | PORTUGALR2.875BD33 | Portuguese Republic | public | Oct 14, 2033 |
98.19
98.28
|
+0.02%
|
Fixed | Apr 23, 2026 17:05:55.867 |
EUR | |
| USY7S272AG74 | POSO HLDG5.75BD28 | POSCO | companies | Jan 17, 2028 |
102.05
102.05
|
+0.01%
|
Fixed | Apr 23, 2026 17:01:21.726 |
USD | |
| USY7S272AH57 | POSO HLDG5.875BD33 | POSCO | companies | Jan 17, 2033 |
105.40
105.58
|
+0.06%
|
Fixed | Apr 23, 2026 17:01:21.726 |
USD | |
| USY70750CC95 | POSO HLDG5.75BD37 | POSCO Holdings Inc. | companies | May 07, 2035 |
103.41
103.67
|
+0.04%
|
Fixed | Apr 23, 2026 17:01:05.043 |
USD | |
| USU7318UAW28 | POST HLDG6.375SNR | Post Holdings Inc. | companies | Mar 01, 2033 |
100.21
101.24
|
+0.07%
|
Fixed | Apr 23, 2026 17:02:17.790 |
USD | |
| XS3244877869 | POSE ITAL3BD30 | Poste Italiane S.p.A. | companies | Dec 03, 2030 |
97.67
98.85
|
+0.00%
|
Fixed | Apr 23, 2026 17:05:13.342 |
EUR | |
| XS2047619064 | POSTNL0.62526 | PostNL N.V. | companies | Sep 23, 2026 |
98.89
99.08
|
+0.01%
|
Fixed | Apr 23, 2026 17:03:21.343 |
EUR | |
| XS3145729557 | POSTNL4BD30 | PostNL N.V. | companies | Oct 02, 2030 |
100.32
100.46
|
-0.04%
|
Fixed | Apr 23, 2026 17:05:23.665 |
EUR | |
| XS2803804314 | POSTNL4.75BD31 | POSTNL NV | companies | Jun 12, 2031 |
103.69
104.16
|
-0.04%
|
Fixed | Apr 23, 2026 17:00:52.815 |
EUR | |
| US73928RAB24 | POWR FINA3.9530 | Power Finance Corp. Ltd. | companies | Apr 23, 2030 |
96.82
97.05
|
-0.03%
|
Fixed | Apr 23, 2026 17:01:25.579 |
USD | |
| XS2384373341 | POWR FINA1.84128 | Power Finance Corp. Ltd. | companies | Sep 21, 2028 |
95.78
95.99
|
+0.09%
|
Fixed | Apr 23, 2026 17:03:35.262 |
EUR | |
| XS1725342288 | POWR FINA3.75NT27 | Power Finance Corp. Ltd. | companies | Dec 06, 2027 |
-
-
|
+3.48%
|
Fixed | Nov 27, 2018 06:16:03.014 |
USD | |
| XS2341882913 | POWG REAL4.8926 | Powerlong Real Estate Holdings Ltd. | companies | May 13, 2026 |
5.91
6.54
|
-1.87%
|
Fixed | Apr 23, 2026 17:02:09.622 |
USD | |
| XS3105979457 | POWA KASA3.625BD31 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 30, 2031 |
98.80
99.12
|
+0.04%
|
Variable | Apr 23, 2026 17:03:56.216 |
EUR | |
| XS2788380306 | POWA KASA4.5MTN28 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Mar 27, 2028 |
101.02
101.32
|
-0.01%
|
Variable | Apr 23, 2026 17:03:28.275 |
EUR | |
| XS2965663656 | POWA KASA3.375MTN2 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 16, 2028 |
100.20
100.63
|
+0.14%
|
Variable | Apr 23, 2026 17:06:03.106 |
EUR | |
| XS2890435865 | POWA KASA3.875FRN2 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Sep 12, 2027 |
100.28
100.46
|
+0.00%
|
Variable | Apr 23, 2026 17:03:28.119 |
EUR | |
| XS3227335422 | POWA KASA3.625BD32 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Nov 20, 2032 |
98.02
98.30
|
-0.02%
|
Variable | Apr 23, 2026 17:03:36.160 |
EUR |

