20,676 to 20,700 from 27,094 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400PX40 | PERD RICA3.375MTN3 | Pernod Ricard S.A. | companies | Nov 07, 2030 |
97.38
97.57
|
+0.01%
|
Fixed | Oct 01, 2026 05:47:03.194 |
EUR | |
| FR0014009L57 | PERD RICA1.375BD29 | Pernod Ricard S.A. | companies | Apr 07, 2029 |
94.36
94.49
|
+0.02%
|
Fixed | Oct 01, 2026 05:47:29.522 |
EUR | |
| FR0014013W25 | PERD RICA3.75BD37 | Pernod Ricard S.A. | companies | Feb 04, 2037 |
92.02
92.28
|
+0.00%
|
Fixed | Oct 01, 2026 05:47:29.437 |
EUR | |
| FR001400PX57 | PERD RICA3.625MTN3 | Pernod Ricard S.A. | companies | May 07, 2034 |
94.00
94.29
|
-0.05%
|
Fixed | Oct 01, 2026 05:47:03.194 |
EUR | |
| FR001400XRB3 | PERD RICA3.25BD32 | Pernod Ricard S.A. | companies | Mar 03, 2032 |
94.81
94.98
|
-0.03%
|
Fixed | Oct 01, 2026 05:47:29.411 |
EUR | |
| XS2903463987 | PERO FINA5.375SNR | Perrigo Finance Unlimited Co. | companies | Sep 30, 2032 |
96.52
97.35
|
-0.22%
|
Fixed | Oct 01, 2026 06:18:13.882 |
EUR | |
| USY7140EAA65 | PERA GEOT5.15BD28 | Pertamina Geothermal Energy Tbk,PT | companies | Apr 27, 2028 |
98.97
99.36
|
+0.03%
|
Fixed | Sep 30, 2026 19:45:03.717 |
USD | |
| USP7721BAE13 | PERU LNG5.37530 | Peru LNG S.R.L. | companies | Mar 22, 2030 |
96.77
97.54
|
-0.35%
|
Fixed | Sep 30, 2026 19:46:08.442 |
USD | |
| US715638EC21 | REPUBLICA5.875BD54 | Peru, Republic of | public | Aug 08, 2054 |
89.16
89.76
|
+0.02%
|
Fixed | Oct 01, 2026 06:16:36.685 |
USD | |
| US715638DT64 | PERUREPUB3.5551 | Peru, Republic of | public | Mar 10, 2051 |
62.18
62.83
|
-0.88%
|
Fixed | Sep 30, 2026 19:45:33.508 |
USD | |
| US715638DA73 | PERUREPUB2.84430 | Peru, Republic of | public | Jun 20, 2030 |
91.27
91.99
|
-0.11%
|
Fixed | Oct 01, 2026 06:16:33.972 |
USD | |
| US715638BU55 | PERUREPUB4.125B27 | Peru, Republic of | public | Aug 25, 2027 |
99.26
100.50
|
-0.06%
|
Fixed | Sep 30, 2026 15:45:00.016 |
USD | |
| US715638DP43 | PERUREPUB1.86232 | Peru, Republic of | public | Dec 01, 2032 |
79.03
79.49
|
-0.04%
|
Fixed | Oct 01, 2026 06:16:40.357 |
USD | |
| US715638DQ26 | PERUREPUB2.7860 | Peru, Republic of | public | Dec 01, 2060 |
48.26
48.87
|
+0.02%
|
Fixed | Oct 01, 2026 06:16:32.670 |
USD | |
| US715638DW93 | PERUREPUB3.6BD72 | Peru, Republic of | public | Jan 15, 2072 |
56.36
57.03
|
-0.96%
|
Fixed | Sep 30, 2026 19:46:03.889 |
USD | |
| XS2314020806 | PERUREPUB1.2533 | Peru, Republic of | public | Mar 11, 2033 |
81.81
82.95
|
+0.15%
|
Fixed | Oct 01, 2026 06:19:56.369 |
EUR | |
| US715638BM30 | PERUREPUB5.625B50 | Peru, Republic of | public | Nov 18, 2050 |
88.00
88.69
|
-0.85%
|
Fixed | Sep 30, 2026 15:45:00.020 |
USD | |
| US715638AU64 | PERU6.6B37 | Peru, Republic of | public | Mar 14, 2037 |
101.19
102.71
|
-0.28%
|
Fixed | Sep 30, 2026 15:45:00.016 |
USD | |
| US715638FC12 | REPUBLICP5.5BD36 | Peru, Republic of | public | Mar 30, 2036 |
94.48
94.76
|
-0.03%
|
Fixed | Oct 01, 2026 06:16:40.357 |
USD | |
| US715638EB48 | REPUBLICA5.375BD35 | Peru, Republic of | public | Feb 08, 2035 |
94.56
94.95
|
-0.01%
|
Fixed | Oct 01, 2026 06:16:36.685 |
USD | |
| US715638DF60 | PERUREPUB2.78331 | Peru, Republic of | public | Jan 23, 2031 |
88.84
89.26
|
-0.03%
|
Fixed | Oct 01, 2026 06:15:46.245 |
USD | |
| US715638DS81 | PERUREPUB3.341 | Peru, Republic of | public | Mar 11, 2041 |
70.57
71.27
|
-0.52%
|
Fixed | Sep 30, 2026 19:45:33.508 |
USD | |
| US715638DR09 | PERUREPUB3.2521 | Peru, Republic of | public | Jul 28, 2121 |
48.91
49.51
|
+0.02%
|
Fixed | Oct 01, 2026 06:16:40.357 |
USD | |
| XS2408608219 | PERUREPUB1.9536 | Peru, Republic of | public | Nov 17, 2036 |
77.54
79.01
|
-0.14%
|
Fixed | Oct 01, 2026 06:20:00.389 |
EUR | |
| US715638AP79 | PERU8TB33 | Peru, Republic of | public | Nov 21, 2033 |
119.00
125.00
|
-21.97%
|
Fixed | Jun 17, 2024 15:05:00.003 |
USD |