20,526 to 20,550 from 26,254 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2485265214 | PROS FUND3.125MTN3 | ProLogis International Funding II S.A. | companies | Jun 01, 2031 |
98.00
98.38
|
+0.02%
|
Fixed | Apr 23, 2026 15:05:24.497 |
EUR | |
| XS2314657409 | PROS FUND0.7533 | ProLogis International Funding II S.A. | companies | Mar 23, 2033 |
81.39
81.84
|
-0.01%
|
Fixed | Apr 23, 2026 15:05:34.509 |
EUR | |
| US74340XBQ34 | PROLGS LP2.12550 | Prologis L.P. | companies | Oct 15, 2050 |
53.63
54.09
|
+0.25%
|
Fixed | Apr 23, 2026 15:02:42.846 |
USD | |
| XS2448335351 | PROR COMP2.5BD29 | Prosegur - Compañía de Seguridad S.A. | companies | Apr 06, 2029 |
97.84
99.01
|
+0.01%
|
Fixed | Apr 23, 2026 15:06:44.605 |
EUR | |
| US74348TAV44 | PROT CAPI3.36426 | Prospect Capital Corp. | companies | Nov 15, 2026 |
97.75
97.89
|
+0.15%
|
Fixed | Apr 23, 2026 15:34:39.643 |
USD | |
| USN7163RAD54 | PROSUS4.02750 | Prosus N.V. | companies | Aug 03, 2050 |
69.15
69.67
|
-0.37%
|
Fixed | Apr 23, 2026 15:01:39.550 |
USD | |
| XS2363203089 | PROSUS1.98533 | Prosus N.V. | companies | Jul 13, 2033 |
87.10
87.62
|
+0.01%
|
Fixed | Apr 23, 2026 15:06:48.517 |
EUR | |
| USN7163RAQ67 | PROSUS3.83251 | Prosus N.V. | companies | Feb 08, 2051 |
66.61
67.04
|
-0.02%
|
Fixed | Apr 23, 2026 15:35:09.128 |
USD | |
| USN7163RAY91 | PROSUS4.98752 | Prosus N.V. | companies | Jan 19, 2052 |
78.51
78.99
|
-0.29%
|
Fixed | Apr 23, 2026 15:00:05.599 |
USD | |
| XS2430287362 | PROSUS2.08730 | Prosus N.V. | companies | Jan 19, 2030 |
94.46
95.18
|
+0.02%
|
Fixed | Apr 23, 2026 15:06:56.482 |
EUR | |
| USN7163RAA16 | PROSUS3.6830 | Prosus N.V. | companies | Jan 21, 2030 |
96.13
96.45
|
-0.04%
|
Fixed | Apr 23, 2026 15:02:22.073 |
USD | |
| XS2211183756 | PROSUS2.03132 | Prosus N.V. | companies | Aug 03, 2032 |
89.54
90.02
|
+0.01%
|
Fixed | Apr 23, 2026 15:06:53.370 |
EUR | |
| USN7163RAR41 | PROSUS3.06131 | Prosus N.V. | companies | Jul 13, 2031 |
91.52
91.92
|
-0.07%
|
Fixed | Apr 23, 2026 15:34:47.704 |
USD | |
| USN7163RAW36 | PROSUS3.25727 | Prosus N.V. | companies | Jan 19, 2027 |
98.98
99.19
|
-0.09%
|
Fixed | Apr 23, 2026 15:02:21.979 |
USD | |
| USN5946FAD98 | MYRD INT4.85B27 | Prosus N.V. | companies | Jul 06, 2027 |
100.21
100.57
|
+0.17%
|
Fixed | Apr 23, 2026 15:01:30.379 |
USD | |
| XS3104529048 | PROSUS4.343BD35 | Prosus N.V. | companies | Jul 15, 2035 |
99.12
99.60
|
+0.22%
|
Fixed | Apr 23, 2026 15:03:46.419 |
EUR | |
| XS2360853332 | PROSUS1.28829 | Prosus N.V. | companies | Jul 13, 2029 |
93.09
93.64
|
+0.02%
|
Fixed | Apr 23, 2026 15:06:48.517 |
EUR | |
| XS2430287875 | PROSUS2.77834 | Prosus N.V. | companies | Jan 19, 2034 |
90.52
91.15
|
-0.14%
|
Fixed | Apr 23, 2026 15:06:56.482 |
EUR | |
| XS2211183244 | PROSUS1.53928 | Prosus N.V. | companies | Aug 03, 2028 |
95.56
96.33
|
-0.01%
|
Fixed | Apr 23, 2026 15:06:53.370 |
EUR | |
| USN7163RAX19 | PROSUS4.19332 | Prosus N.V. | companies | Jan 19, 2032 |
95.84
96.24
|
+0.27%
|
Fixed | Apr 23, 2026 15:02:22.159 |
USD | |
| XS3173764054 | PROE LIFE4.8026BD3 | Protective Life Global Funding | companies | Nov 01, 2030 |
98.60
98.80
|
-0.05%
|
Fixed | Apr 23, 2026 15:04:48.974 |
GBP | |
| XS1401816761 | PRON HONO4.125B26 | Proven Honour Capital Ltd. | companies | May 06, 2026 |
99.98
99.99
|
+0.00%
|
Fixed | Apr 23, 2026 15:02:03.090 |
USD | |
| USP79171AH01 | PROVINCIA8.6BD35 | Provincia de Córdoba | public | Feb 03, 2035 |
96.47
96.97
|
-0.13%
|
Fixed | Apr 23, 2026 15:03:12.533 |
USD | |
| USP79171AF45 | CORDOBAPR7.125B27 | Provincia de Córdoba | public | Feb 01, 2029 |
96.54
97.84
|
+0.02%
|
Step up | Apr 23, 2026 15:01:24.437 |
USD | |
| USP79171AE79 | PROVINCIA6.99BD27 | Provincia de Córdoba | public | Jun 01, 2027 |
99.36
100.50
|
+0.02%
|
Step up | Apr 23, 2026 15:34:32.523 |
USD |