| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP37341AC17 | REPA ARGE9.55BD33 | Provincia de Entre Ríos | public | Mar 04, 2033 |
96.50
97.45
|
0.00%
|
Fixed | Apr 23, 2026 14:02:03.461 |
USD | |
| USP37341AA50 | PROE RIOS8.75B25 | Provincia de Entre Ríos | public | Aug 08, 2028 |
98.98
100.62
|
+0.15%
|
Step up | Apr 23, 2026 14:00:07.366 |
USD | |
| USP91528AA03 | PROVINCIA8.95BD30 | Provincia de Tierra del Fuego, Antártida e Islas del AtlánticoSur | public | Jan 21, 2030 |
97.88
101.63
|
0.00%
|
Fixed | Apr 23, 2026 13:01:33.843 |
USD | |
| USP25619AB67 | PROVINCIA7.75B26 | Provincia del Chubut | public | Jul 26, 2030 |
99.13
100.35
|
-0.09%
|
Step up | Apr 23, 2026 14:02:07.398 |
USD | |
| BE0002830116 | PROXIMUS0.7536 | Proximus S.A. | companies | Nov 17, 2036 |
74.29
75.29
|
+0.03%
|
Fixed | Apr 23, 2026 14:04:48.317 |
EUR | |
| BE0002925064 | PROXIMUS4MTN30 | Proximus S.A. | companies | Mar 08, 2030 |
101.86
102.17
|
-0.22%
|
Fixed | Apr 23, 2026 14:04:46.345 |
EUR | |
| BE0390211770 | PROXIMUS3.75BD35 | Proximus S.A. | companies | Apr 08, 2035 |
97.48
97.89
|
-0.06%
|
Fixed | Apr 23, 2026 14:04:50.461 |
EUR | |
| BE0002977586 | PROXIMUS4.125MTN33 | Proximus S.A. | companies | Nov 17, 2033 |
101.75
102.18
|
-0.35%
|
Fixed | Apr 23, 2026 14:04:32.881 |
EUR | |
| BE0390158245 | PROXIMUSPERP BD | Proximus S.A. | companies | open-end |
100.51
101.45
|
-0.18%
|
Variable | Apr 23, 2026 14:02:26.559 |
EUR | |
| BE0390123868 | PROXIMUS3.75SNR RA | Proximus S.A. | companies | Mar 27, 2034 |
98.46
99.28
|
+0.02%
|
Fixed | Apr 23, 2026 14:04:48.317 |
EUR | |
| US744320BA94 | PRUL FINA3.93549 | Prudential Financial Inc. | companies | Dec 07, 2049 |
76.22
76.43
|
-0.07%
|
Fixed | Apr 23, 2026 14:00:40.521 |
USD | |
| US744320BP63 | PRUL FINA6.5BD54 | Prudential Financial Inc. | companies | Mar 15, 2054 |
102.82
103.79
|
-0.09%
|
Variable | Apr 23, 2026 13:59:22.919 |
USD | |
| US744320BJ04 | PRUL FINAFRN52 | Prudential Financial Inc. | companies | Mar 01, 2052 |
97.76
98.32
|
-0.46%
|
Variable | Apr 23, 2026 14:00:14.827 |
USD | |
| US74432QAQ82 | PRUL FINA5.7MTN36 | Prudential Financial Inc. | companies | Dec 14, 2036 |
104.76
105.07
|
-0.22%
|
Fixed | Apr 23, 2026 14:00:30.976 |
USD | |
| US744320AW24 | PRUL FINA4.5FRN47 | Prudential Financial Inc. | companies | Sep 15, 2047 |
98.08
98.36
|
-0.08%
|
Variable | Apr 23, 2026 14:00:30.976 |
USD | |
| US74432QCF00 | PRUL FINA3.751 | Prudential Financial Inc. | companies | Mar 13, 2051 |
72.69
73.05
|
-0.36%
|
Fixed | Apr 23, 2026 14:00:39.343 |
USD | |
| US74432QCA13 | PRUL FINA4.6MTN44 | Prudential Financial Inc. | companies | May 15, 2044 |
87.48
87.73
|
-0.32%
|
Fixed | Apr 23, 2026 14:00:17.342 |
USD | |
| US744320BK76 | PRUL FINAFRN52 | Prudential Financial Inc. | companies | Sep 01, 2052 |
102.22
102.74
|
-0.04%
|
Variable | Apr 23, 2026 14:05:58.108 |
USD | |
| US744320BF81 | PRUL FINA5.748 | Prudential Financial Inc. | companies | Sep 15, 2048 |
99.74
100.28
|
-0.18%
|
Variable | Apr 23, 2026 14:00:32.992 |
USD | |
| US744320BL59 | PRUL FINAFRN53 | Prudential Financial Inc. | companies | Mar 01, 2053 |
105.87
106.29
|
-0.02%
|
Variable | Apr 23, 2026 14:00:50.098 |
USD | |
| US744330AA93 | PRUL FUND3.125BD30 | Prudential Funding (Asia) PLC | companies | Apr 14, 2030 |
95.79
95.93
|
+0.10%
|
Fixed | Apr 23, 2026 14:01:00.059 |
USD | |
| XS0140198044 | PRUL FUND6.125NT31 | Prudential PLC | companies | Dec 19, 2031 |
102.60
104.26
|
-0.39%
|
Fixed | Apr 23, 2026 14:03:30.446 |
GBP | |
| XS0096874671 | PRUL FUND5.875BD29 | Prudential PLC | companies | May 11, 2029 |
102.18
102.24
|
-0.11%
|
Fixed | Apr 23, 2026 14:03:26.904 |
GBP | |
| XS1700429480 | PRUL FUND4.875UNDT | Prudential PLC | companies | open-end |
-
-
|
0.00%
|
Fixed | Sep 11, 2018 06:25:31.000 |
USD | |
| XS2948435743 | PRYSMIAN3.625MTN28 | Prysmian S.p.A. | companies | Nov 28, 2028 |
100.71
100.96
|
-0.20%
|
Fixed | Apr 22, 2026 15:45:00.017 |
EUR |

