| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2842080488 | POWA KASAFRN29 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 18, 2029 |
101.63
102.04
|
-0.01%
|
Variable | Apr 23, 2026 15:04:09.287 |
EUR | |
| XS1202213291 | PPG INDU1.4B27 | PPG Industries Inc. | companies | Mar 13, 2027 |
98.77
98.86
|
+0.01%
|
Fixed | Apr 23, 2026 15:03:09.640 |
EUR | |
| US693506BP19 | PPG INDU3.7528 | PPG Industries Inc. | companies | Mar 15, 2028 |
99.07
99.21
|
-0.03%
|
Fixed | Apr 23, 2026 15:01:31.431 |
USD | |
| XS2484340075 | PPG INDU2.75BD29 | PPG Industries Inc. | companies | Jun 01, 2029 |
98.50
98.61
|
+0.05%
|
Fixed | Apr 23, 2026 15:05:44.579 |
EUR | |
| XS3013011203 | PPG INDU3.25BD32 | PPG Industries Inc. | companies | Mar 04, 2032 |
97.83
98.10
|
-0.30%
|
Fixed | Apr 23, 2026 15:06:03.890 |
EUR | |
| US69352PAL76 | PPL CAPI3.1B26 | PPL Capital Funding Inc. | companies | May 15, 2026 |
99.92
99.99
|
0.00%
|
Fixed | Apr 23, 2026 15:34:25.371 |
USD | |
| US69351UBA07 | PPL ELEC5BD33 | PPL Electric Utilities Corp. | companies | May 15, 2033 |
101.40
101.86
|
-0.11%
|
Fixed | Apr 23, 2026 15:35:14.427 |
USD | |
| US69351UBB89 | PPL ELEC5.25BD53 | PPL Electric Utilities Corp. | companies | May 15, 2053 |
94.17
94.65
|
+0.34%
|
Fixed | Apr 23, 2026 15:35:14.427 |
USD | |
| FR001400KL23 | PRAEMIA 5.5/SEP28/ | Praemia Healthcare SA | companies | Sep 19, 2028 |
104.19
104.65
|
-0.00%
|
Fixed | Apr 23, 2026 15:05:30.702 |
EUR | |
| FR0014014EA7 | PRAA HEAL3.875BD32 | Praemia Healthcare SA | companies | Jun 05, 2032 |
97.83
98.23
|
-0.02%
|
Fixed | Apr 23, 2026 15:05:16.180 |
EUR | |
| FR0013535150 | ICAE SANT1.37530 | Praemia Healthcare SA | companies | Sep 17, 2030 |
89.36
90.03
|
-0.02%
|
Fixed | Apr 23, 2026 15:05:45.588 |
EUR | |
| XS2921374273 | PREE ZA7BD29 | Preduzece za Telekomunikacije Telekom Srbija A.D. | companies | Oct 28, 2029 |
99.98
100.79
|
-0.07%
|
Fixed | Apr 23, 2026 15:35:21.542 |
USD | |
| XS0180245945 | PREMIERTL 6.175B32 | Premiertel PLC | companies | May 08, 2032 |
-
1,000.00
|
+0.72%
|
Fixed | Dec 05, 2017 11:41:30.000 |
GBP | |
| XS3103620186 | PRIA GLOB3BD30 | PRICOA Global Funding I | companies | Jul 03, 2030 |
98.57
98.76
|
-0.12%
|
Fixed | Apr 23, 2026 15:05:25.625 |
EUR | |
| CH1196217009 | PRIO HOLD1.875BD26 | Primeo Holding AG | companies | Sep 23, 2026 |
100.57
100.64
|
-0.01%
|
Fixed | Apr 23, 2026 15:05:00.002 |
CHF | |
| US74251VAR33 | PRIL FINA3.729 | Principal Financial Group Inc. | companies | May 15, 2029 |
97.75
98.00
|
+0.01%
|
Fixed | Apr 23, 2026 15:00:47.940 |
USD | |
| XS2640862210 | PRIY BUIL8.625NT28 | Principality Building Society | fin. institutions | Jul 12, 2028 |
106.77
106.90
|
-0.09%
|
Fixed | Apr 23, 2026 15:34:12.865 |
GBP | |
| USL75833AA88 | PETO LUXE6.12526 | PRIO Luxembourg Holding S.à r.l. | companies | Jun 09, 2026 |
99.19
100.04
|
-0.04%
|
Fixed | Apr 23, 2026 15:01:25.352 |
USD | |
| DE000A383C84 | PROT HOLDFRN34 | ProCredit Holding AG | companies | Jul 25, 2034 |
111.78
112.62
|
-0.04%
|
Variable | Apr 23, 2026 15:03:59.634 |
EUR | |
| ES0371622046 | CEDULAS T 4.25% B | PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- | companies | Mar 28, 2027 |
101.30
101.35
|
-0.02%
|
Fixed | Apr 23, 2026 15:06:12.528 |
EUR | |
| ES0371622020 | PROGRAMA 4.25% B | PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- | companies | Apr 10, 2031 |
104.91
104.96
|
-0.04%
|
Fixed | Apr 23, 2026 15:06:13.143 |
EUR | |
| US743315BB84 | PROGRESSI4.95SNR R | Progressive Corp. [Ohio] | companies | Jun 15, 2033 |
102.06
102.38
|
+0.06%
|
Fixed | Apr 23, 2026 15:35:14.129 |
USD | |
| US743315AS29 | PROE CORP4.125B47 | Progressive Corp. [Ohio] | companies | Apr 15, 2047 |
80.77
81.29
|
+0.09%
|
Fixed | Apr 23, 2026 15:00:18.666 |
USD | |
| US743315AW31 | PROGRESSI3.230 | Progressive Corp. [Ohio] | companies | Mar 26, 2030 |
95.96
96.26
|
+0.00%
|
Fixed | Apr 23, 2026 15:00:17.481 |
USD | |
| US743315AR46 | PROE CORP2.45B27 | Progressive Corp. [Ohio] | companies | Jan 15, 2027 |
98.79
98.99
|
+0.09%
|
Fixed | Apr 23, 2026 15:00:25.389 |
USD |

