| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US69371RS801 | PACR FINA4.6MTN29 | Paccar Financial Corp. | companies | Jan 31, 2029 |
98.58
98.80
|
-0.06%
|
Fixed | Sep 30, 2026 19:45:46.646 |
USD | |
| XS3375191486 | PACR FINA3.125BD29 | Paccar Financial Europe B.V. | companies | May 15, 2029 |
-
-
|
+0.21%
|
Fixed | Sep 30, 2026 19:48:11.275 |
EUR | |
| XS2887887078 | PACR FINA3BD27 | Paccar Financial Europe B.V. | companies | Aug 29, 2027 |
-
-
|
+0.05%
|
Fixed | Sep 30, 2026 19:46:49.908 |
EUR | |
| XS3217498875 | PACR FINA2.5BD28 | Paccar Financial Europe B.V. | companies | Nov 13, 2028 |
-
-
|
+0.18%
|
Fixed | Sep 30, 2026 19:48:11.275 |
EUR | |
| XS3491333772 | PACR FINA3.5NT29 | Paccar Financial Europe B.V. | companies | Sep 09, 2029 |
-
-
|
+0.24%
|
Fixed | Sep 30, 2026 19:48:17.874 |
EUR | |
| US694308LE59 | PACC GASE6.3MTG BD | Pacific Gas & Electric Company | companies | Aug 15, 2056 |
-
-
|
-0.35%
|
Fixed | Sep 30, 2026 19:46:16.645 |
USD | |
| US694308JF52 | PACC GAS&2.127 | Pacific Gas & Electric Company | companies | Aug 01, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 30, 2026 19:45:52.918 |
USD | |
| US694308LA38 | PACC GASE5.2BD36 | Pacific Gas & Electric Company | companies | May 01, 2036 |
90.27
90.60
|
-0.16%
|
Fixed | Sep 30, 2026 19:45:49.449 |
USD | |
| US694308JN86 | PACC GAS&4.9550 | Pacific Gas & Electric Company | companies | Jul 01, 2050 |
-
-
|
-0.36%
|
Fixed | Sep 30, 2026 19:45:45.795 |
USD | |
| US694308JM04 | PACC GAS&4.5530 | Pacific Gas & Electric Company | companies | Jul 01, 2030 |
-
-
|
-0.06%
|
Fixed | Sep 30, 2026 19:45:45.199 |
USD | |
| US694308JW85 | PACC GAS&328 | Pacific Gas & Electric Company | companies | Jun 15, 2028 |
95.78
95.93
|
-0.05%
|
Fixed | Sep 30, 2026 19:45:56.928 |
USD | |
| US694308KQ98 | PACC GASE5.55BD29 | Pacific Gas & Electric Company | companies | May 15, 2029 |
-
-
|
-0.04%
|
Fixed | Sep 30, 2026 19:46:25.833 |
USD | |
| US694308JG36 | PACC GAS&2.531 | Pacific Gas & Electric Company | companies | Feb 01, 2031 |
-
-
|
-0.14%
|
Fixed | Sep 30, 2026 19:45:50.300 |
USD | |
| US694308KT38 | PACC GASE5.9BD54 | Pacific Gas & Electric Company | companies | Oct 01, 2054 |
84.82
85.11
|
-0.31%
|
Fixed | Sep 30, 2026 19:46:11.056 |
USD | |
| US694308LD76 | PACC GASE5.6MTG BD | Pacific Gas & Electric Company | companies | Aug 15, 2036 |
-
-
|
-0.17%
|
Fixed | Sep 30, 2026 19:46:16.645 |
USD | |
| US694308LB11 | PACC GASE6BD56 | Pacific Gas & Electric Company | companies | May 01, 2056 |
85.75
86.08
|
-0.40%
|
Fixed | Sep 30, 2026 19:45:46.474 |
USD | |
| US694308KR71 | PACC GASE5.8BD34 | Pacific Gas & Electric Company | companies | May 15, 2034 |
-
-
|
-0.17%
|
Fixed | Sep 30, 2026 19:46:27.528 |
USD | |
| US694308JJ74 | PACC GAS&3.550 | Pacific Gas & Electric Company | companies | Aug 01, 2050 |
-
-
|
-0.50%
|
Fixed | Sep 30, 2026 19:45:52.967 |
USD | |
| XS3268963496 | PACC LIFE4.75BD32 | Pacific Life Global Funding II | companies | Jun 13, 2032 |
-
-
|
+0.02%
|
Fixed | Sep 30, 2026 19:45:41.339 |
GBP | |
| XS3095372119 | PACC LIFE3.125BD31 | Pacific Life Global Funding II | companies | Jun 18, 2031 |
-
-
|
+0.24%
|
Fixed | Sep 30, 2026 19:47:21.157 |
EUR | |
| AU3CB0244325 | PACC NATI5.427 | Pacific National Finance Pty Ltd. | companies | May 12, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 30, 2026 19:45:57.675 |
AUD | |
| US695114DN59 | PACIFICOR5.1BD31 | PacifiCorp | companies | Apr 15, 2031 |
-
-
|
-0.13%
|
Fixed | Sep 30, 2026 19:46:40.071 |
USD | |
| US695114DE50 | PACIFICOR5.8BD55 | PacifiCorp | companies | Jan 15, 2055 |
-
-
|
-0.35%
|
Fixed | Sep 30, 2026 19:45:55.911 |
USD | |
| US695114DC94 | PACIFICOR5.3BD31 | PacifiCorp | companies | Feb 15, 2031 |
-
-
|
-0.04%
|
Fixed | Sep 30, 2026 19:45:54.345 |
USD | |
| US695114DM76 | PACIFICOR4.65BD29 | PacifiCorp | companies | Apr 15, 2029 |
-
-
|
-0.07%
|
Fixed | Sep 30, 2026 19:46:40.071 |
USD |

