20,601 to 20,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US71568QAJ67 | PERN LIST3.87529 | PT Perusahaan Listrik Negara [PLN] | companies | Jul 17, 2029 |
96.70
97.05
|
-0.04%
|
Fixed | Apr 23, 2026 14:01:12.125 |
USD | |
| USY7140WAG34 | PT INDO5.850 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2050 |
93.32
94.05
|
-0.10%
|
Fixed | Apr 23, 2026 14:01:26.587 |
USD | |
| USY7140WAF50 | PT INDO5.4530 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2030 |
101.90
102.23
|
-0.06%
|
Fixed | Apr 23, 2026 14:01:26.544 |
USD | |
| USY7150MAE76 | PTTP TREA3.90359 | PTTEP Treasury Center Co. Ltd. | companies | Dec 06, 2059 |
74.73
75.24
|
+0.06%
|
Fixed | Apr 23, 2026 14:05:58.108 |
USD | |
| XS2929387996 | PUBC POWE4.625ASST | Public Power Corporation S.A. | companies | Oct 31, 2031 |
101.18
101.75
|
-0.02%
|
Fixed | Apr 23, 2026 14:03:10.277 |
EUR | |
| XS2359929812 | PUBC POWE3.37528 | Public Power Corporation S.A. | companies | Jul 31, 2028 |
99.52
100.10
|
+0.22%
|
Fixed | Apr 23, 2026 14:03:12.153 |
EUR | |
| XS3195996494 | PUBC POWE4.25BD30 | Public Power Corporation S.A. | companies | Oct 31, 2030 |
100.58
101.14
|
+0.17%
|
Fixed | Apr 23, 2026 14:03:11.783 |
EUR | |
| XS3272260376 | PUBC PROP3.25BD29 | Public Property Invest ASA | companies | Apr 21, 2029 |
98.43
98.58
|
-0.00%
|
Fixed | Apr 23, 2026 14:04:31.905 |
EUR | |
| XS3101867169 | PUBC PROP4.375MTN3 | Public Property Invest ASA | companies | Oct 01, 2032 |
98.93
99.78
|
+0.12%
|
Fixed | Apr 23, 2026 14:01:00.021 |
EUR | |
| XS3272260962 | PUBC PROP4.125BD33 | Public Property Invest ASA | companies | Apr 21, 2033 |
97.00
97.40
|
-0.39%
|
Fixed | Apr 23, 2026 14:04:31.905 |
EUR | |
| XS2957471373 | PUBC PROP4.625BD30 | Public Property Invest ASA | companies | Mar 12, 2030 |
101.89
102.17
|
+0.09%
|
Fixed | Apr 23, 2026 14:00:50.055 |
EUR | |
| XS3205843702 | PUBC PROP3.875BD31 | Public Property Invest ASA | companies | Oct 16, 2031 |
97.51
97.97
|
+0.06%
|
Fixed | Apr 23, 2026 14:01:47.152 |
EUR | |
| US744448CG45 | PUBC SERV3.6B42 | Public Service Co. of Colorado | companies | Sep 15, 2042 |
77.74
78.16
|
+0.08%
|
Fixed | Apr 23, 2026 13:59:31.546 |
USD | |
| US744573AY26 | PUBC SERV5.2SNR RA | Public Service Enterprise Group Inc. | companies | Apr 01, 2029 |
102.04
102.22
|
-0.05%
|
Fixed | Apr 23, 2026 14:01:26.419 |
USD | |
| US744573AZ90 | PUBC SERV5.45SNR R | Public Service Enterprise Group Inc. | companies | Apr 01, 2034 |
102.44
102.72
|
+0.05%
|
Fixed | Apr 23, 2026 13:59:41.072 |
USD | |
| US74460WAH07 | PUBC STOR5.35BD53 | Public Storage Operating Company | companies | Aug 01, 2053 |
95.78
96.20
|
+0.11%
|
Fixed | Apr 23, 2026 13:59:09.870 |
USD | |
| US74460WAF41 | PUBC STOR5.125BD29 | Public Storage Operating Company | companies | Jan 15, 2029 |
102.42
102.58
|
-0.00%
|
Fixed | Apr 23, 2026 14:01:59.074 |
USD | |
| US74464AAF84 | PUBC STOR5BD35 | Public Storage Operating Company | companies | Dec 15, 2035 |
99.70
99.85
|
-0.02%
|
Fixed | Apr 23, 2026 14:01:17.355 |
USD | |
| US74460WAG24 | PUBC STOR5.1BD33 | Public Storage Operating Company | companies | Aug 01, 2033 |
102.82
102.93
|
+0.21%
|
Fixed | Apr 23, 2026 14:01:59.074 |
USD | |
| XS2108490090 | PUBC STOR0.87532 | Public Storage Operating Company | companies | Jan 24, 2032 |
85.39
88.98
|
-0.02%
|
Fixed | Apr 23, 2026 14:04:23.161 |
EUR | |
| US74460DAC39 | PUBC STOR3.094B27 | Public Storage Operating Company | companies | Sep 15, 2027 |
98.68
98.88
|
+0.03%
|
Fixed | Apr 23, 2026 14:01:17.014 |
USD | |
| XS2384697830 | PUBC STOR0.530 | Public Storage Operating Company | companies | Sep 09, 2030 |
87.78
88.64
|
-0.04%
|
Fixed | Apr 23, 2026 14:04:30.251 |
EUR | |
| FR0014010CJ0 | PUBS GROU2.875BD29 | Publicis Groupe S.A. | companies | Jun 12, 2029 |
98.76
98.92
|
-0.08%
|
Fixed | Apr 23, 2026 14:05:38.687 |
EUR | |
| FR0014010CI2 | PUBS GROU3.375NT32 | Publicis Groupe S.A. | companies | Jun 12, 2032 |
98.16
98.46
|
-0.21%
|
Fixed | Apr 23, 2026 14:05:45.820 |
EUR | |
| US745332CH73 | PUGT SOUN4.223SNR | Puget Sound Energy Inc. | companies | Jun 15, 2048 |
80.94
82.12
|
+0.17%
|
Fixed | Apr 23, 2026 14:02:04.462 |
USD |