| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP75744AE59 | PARAGUAYR4.7B27 | Paraguay, Republik | public | Mar 27, 2027 |
-
-
|
-0.17%
|
Fixed | Sep 30, 2026 19:45:57.649 |
USD | |
| USP75744AN58 | PARAGUAYR6BD36 | Paraguay, Republik | public | Feb 09, 2036 |
-
-
|
-0.47%
|
Fixed | Sep 30, 2026 19:46:10.082 |
USD | |
| USP75744AM75 | PARAGUAYR5.85BD33 | Paraguay, Republik | public | Aug 21, 2033 |
-
-
|
-0.44%
|
Fixed | Sep 30, 2026 19:45:49.440 |
USD | |
| USP75744AJ47 | PARAGUAYR4.9531 | Paraguay, Republik | public | Apr 28, 2031 |
-
-
|
-0.40%
|
Fixed | Sep 30, 2026 19:45:35.384 |
USD | |
| USP75744AF25 | PARAGUAYR5.648 | Paraguay, Republik | public | Mar 13, 2048 |
-
-
|
-1.10%
|
Fixed | Sep 30, 2026 19:45:53.913 |
USD | |
| US124857AZ68 | CBS4.229 | Paramount Global | companies | Jun 01, 2029 |
-
-
|
+0.82%
|
Fixed | Sep 30, 2026 19:45:43.195 |
USD | |
| US92553PAU66 | PART GLOB5.85BD43 | Paramount Global | companies | Sep 01, 2043 |
-
-
|
-0.60%
|
Fixed | Sep 30, 2026 19:45:42.171 |
USD | |
| US92556HAB33 | VIACOMCBS4.95SNR R | Paramount Global | companies | Jan 15, 2031 |
-
-
|
-0.41%
|
Fixed | Sep 30, 2026 19:46:14.707 |
USD | |
| US92553PBC59 | PART GLOBFRN57 | Paramount Global | companies | Feb 28, 2057 |
-
-
|
-0.07%
|
Variable | Sep 30, 2026 19:45:40.414 |
USD | |
| US92556HAD98 | VIACOMCBS4.232 | Paramount Global | companies | May 19, 2032 |
-
-
|
-1.02%
|
Fixed | Sep 30, 2026 19:46:23.132 |
USD | |
| US925524AX89 | PART GLOB6.875GTD | Paramount Global | companies | Apr 30, 2036 |
86.30
87.94
|
-0.64%
|
Fixed | Sep 30, 2026 15:45:00.020 |
USD | |
| US124857AT09 | CBS3.375B28 | Paramount Global | companies | Feb 15, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 30, 2026 19:45:56.918 |
USD | |
| US92553PAP71 | PART GLOB4.375BD43 | Paramount Global | companies | Mar 15, 2043 |
53.48
61.42
|
-0.14%
|
Fixed | Sep 30, 2026 15:45:00.016 |
USD | |
| US92553PAW23 | PART GLOB5.25BD44 | Paramount Global | companies | Apr 01, 2044 |
-
-
|
0.00%
|
Fixed | Sep 30, 2026 19:45:38.432 |
USD | |
| NO0013256099 | PARS ENER9.5BD29 | Paratus Energy Services Ltd. | companies | Jun 27, 2029 |
-
-
|
-0.05%
|
Fixed | Sep 30, 2026 19:46:03.846 |
USD | |
| FR0014016C67 | VILLEPARI4.2ASST B | Paris, City | public | Feb 17, 2046 |
-
-
|
-0.92%
|
Fixed | Sep 30, 2026 19:47:28.078 |
EUR | |
| FR0013235199 | VILLEPARI1.625B33 | Paris, City | public | Feb 02, 2033 |
-
-
|
-0.28%
|
Fixed | Sep 30, 2026 19:47:16.614 |
EUR | |
| FR001400ZYI9 | VILLEPARI3.75MUN B | Paris, City | public | May 25, 2040 |
-
-
|
-0.47%
|
Fixed | Sep 30, 2026 19:47:27.502 |
EUR | |
| FR00140007D0 | VILLEPARI0.4545 | Paris, City | public | Oct 20, 2045 |
-
-
|
-1.08%
|
Fixed | Sep 30, 2026 19:47:32.462 |
EUR | |
| FR001400J4K5 | VILLEPARI3.5BD43 | Paris, City | public | Jul 10, 2043 |
-
-
|
-0.83%
|
Fixed | Sep 30, 2026 19:47:21.157 |
EUR | |
| FR001400QW65 | VILLEPARI3.75BD48 | Paris, City | public | Jun 22, 2048 |
-
-
|
-0.80%
|
Fixed | Sep 30, 2026 19:47:16.614 |
EUR | |
| FR001400X656 | VILLE DE 3.5/FEB36 | Paris, City | public | Feb 05, 2036 |
-
-
|
-0.45%
|
Fixed | Sep 30, 2026 19:47:21.157 |
EUR | |
| FR0013296704 | VILLEPARI1.375BD34 | Paris, City | public | Nov 20, 2034 |
-
-
|
-0.40%
|
Fixed | Sep 30, 2026 19:47:16.674 |
EUR | |
| FR001400NMM2 | VILLEPARI3.5MTN44 | Paris, City | public | Feb 02, 2044 |
-
-
|
-0.57%
|
Fixed | Sep 30, 2026 19:47:13.089 |
EUR | |
| US701094AW44 | PARKER-H BDS/SEP33 | Parker-Hannifin Corp. | companies | Sep 16, 2033 |
-
-
|
-0.19%
|
Fixed | Sep 30, 2026 19:46:27.564 |
USD |

