| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US701094AW44 | PARKER-H BDS/SEP33 | Parker-Hannifin Corp. | companies | Sep 16, 2033 |
-
-
|
-0.19%
|
Fixed | Sep 30, 2026 19:46:27.564 |
USD | |
| XS3498804825 | PARKERHAN4.375BD36 | Parker-Hannifin Corp. | companies | Mar 05, 2036 |
-
-
|
+0.32%
|
Fixed | Sep 30, 2026 19:47:54.713 |
EUR | |
| XS2986378714 | PARKERHAN2.9BD30 | Parker-Hannifin Corp. | companies | Mar 01, 2030 |
-
-
|
+0.27%
|
Fixed | Sep 30, 2026 19:47:44.487 |
EUR | |
| US701094AU87 | PARKER-H BDS/SEP29 | Parker-Hannifin Corp. | companies | Sep 14, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 30, 2026 19:46:27.564 |
USD | |
| XS3498804585 | PARKERHAN3.8BD30 | Parker-Hannifin Corp. | companies | Mar 01, 2030 |
-
-
|
+0.26%
|
Fixed | Sep 30, 2026 19:47:58.182 |
EUR | |
| US701094AN45 | PARKERHAN3.2529 | Parker-Hannifin Corp. | companies | Jun 14, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 30, 2026 19:46:02.506 |
USD | |
| US701094AV60 | PARKER-H 5.1/SEP31 | Parker-Hannifin Corp. | companies | Sep 19, 2031 |
-
-
|
-0.08%
|
Fixed | Sep 30, 2026 19:46:32.606 |
USD | |
| XS3498804668 | PARKERHAN4.04BD32 | Parker-Hannifin Corp. | companies | Mar 03, 2032 |
-
-
|
+0.35%
|
Fixed | Sep 30, 2026 19:47:58.110 |
EUR | |
| DE000A3510D6 | PARQ ENE 12./OCT28 | PARQ energy GmbH | companies | Oct 01, 2028 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 19:45:23.510 |
EUR | |
| CH0419041287 | PARTNERS .40/JUN27 | Partners Group Holding AG | companies | Jun 21, 2027 |
99.83
99.92
|
+0.01%
|
Fixed | Sep 30, 2026 15:00:00.026 |
CHF | |
| US703481AD36 | PATN UTI7.15SNR RA | Patterson-UTI Energy Inc. | companies | Oct 01, 2033 |
-
-
|
+0.00%
|
Fixed | Sep 30, 2026 19:46:01.516 |
USD | |
| DE000A3H2TU8 | ACTAQUA725 | PAUL Tech AG | companies | Dec 01, 2026 |
-
-
|
0.00%
|
Fixed | Sep 30, 2026 19:45:34.446 |
EUR | |
| US704326AA51 | PAYCHEX5.1SNR RATE | Paychex Inc. | companies | Apr 15, 2030 |
-
-
|
+0.02%
|
Fixed | Sep 30, 2026 19:46:31.573 |
USD | |
| US704326AB35 | PAYCHEX5.35SNR RAT | Paychex Inc. | companies | Apr 15, 2032 |
-
-
|
-0.09%
|
Fixed | Sep 30, 2026 19:46:31.573 |
USD | |
| US704326AC18 | PAYCHEX5.6BD35 | Paychex Inc. | companies | Apr 15, 2035 |
-
-
|
-0.21%
|
Fixed | Sep 30, 2026 19:46:31.573 |
USD | |
| US70450YAN31 | PAYL HLDG5.25BD62 | PayPal Holdings Inc. | companies | Jun 01, 2062 |
-
-
|
-0.54%
|
Fixed | Sep 30, 2026 19:46:02.568 |
USD | |
| US70450YAE32 | PAYL HLDG2.8529 | PayPal Holdings Inc. | companies | Oct 01, 2029 |
-
-
|
-0.10%
|
Fixed | Sep 30, 2026 19:45:50.300 |
USD | |
| US70450YAU73 | PAYL HLDG4.55BD28 | PayPal Holdings Inc. | companies | Jun 01, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 30, 2026 19:45:57.938 |
USD | |
| US70450YAL74 | PAYL HLDG4.4BD32 | PayPal Holdings Inc. | companies | Jun 01, 2032 |
-
-
|
-0.00%
|
Fixed | Sep 30, 2026 19:45:58.897 |
USD | |
| US70450YAJ29 | PAYL HLDG3.2550 | PayPal Holdings Inc. | companies | Jun 01, 2050 |
-
-
|
-0.37%
|
Fixed | Sep 30, 2026 19:45:45.795 |
USD | |
| US70450YAP88 | PAYL HLDG5.15BD34 | PayPal Holdings Inc. | companies | Jun 01, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 30, 2026 19:46:28.551 |
USD | |
| US70450YAV56 | PAYL HLDG4.95BD31 | PayPal Holdings Inc. | companies | Jun 01, 2031 |
-
-
|
-0.12%
|
Fixed | Sep 30, 2026 19:45:57.938 |
USD | |
| US70450YAM57 | PAYL HLDG5.05BD52 | PayPal Holdings Inc. | companies | Jun 01, 2052 |
-
-
|
-0.40%
|
Fixed | Sep 30, 2026 19:45:58.897 |
USD | |
| US70450YAT01 | PAYL HLDG5.1BD35 | PayPal Holdings Inc. | companies | Apr 01, 2035 |
-
-
|
-0.18%
|
Fixed | Sep 30, 2026 19:46:04.566 |
USD | |
| US70450YAD58 | PAYL HLDG2.6526 | PayPal Holdings Inc. | companies | Oct 01, 2026 |
-
-
|
-
|
Fixed | - | USD |

