| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718286CK14 | PHILIPPIN1.648BD31 | Philippines, Republic of the | public | Jun 10, 2031 |
86.52
86.72
|
-0.17%
|
Fixed | Jul 01, 2026 19:46:01.536 |
USD | |
| US718286DG92 | PHIS REPU5.5BD35 | Philippines, Republic of the | public | Feb 04, 2035 |
-
-
|
-0.21%
|
Fixed | Jul 01, 2026 19:45:48.167 |
USD | |
| US718286BG11 | PHILIPPIN6.375B34 | Philippines, Republic of the | public | Oct 23, 2034 |
-
-
|
-0.14%
|
Fixed | Jul 01, 2026 19:45:53.843 |
USD | |
| US718286DJ32 | PHIS REPU4.25BD31 | Philippines, Republic of the | public | Jul 27, 2031 |
-
-
|
-0.25%
|
Fixed | Jul 01, 2026 19:45:59.597 |
USD | |
| US718286CH84 | PHIS REPU2.95BD45 | Philippines, Republic of the | public | May 05, 2045 |
-
-
|
-0.65%
|
Fixed | Jul 01, 2026 19:45:52.918 |
USD | |
| US718286DD61 | PHIS REPU5.175BD49 | Philippines, Republic of the | public | Sep 05, 2049 |
-
-
|
-0.47%
|
Fixed | Jul 01, 2026 19:45:04.828 |
USD | |
| US718286DA23 | PHIS REPU5.25BD34 | Philippines, Republic of the | public | May 14, 2034 |
-
-
|
-0.14%
|
Fixed | Jul 01, 2026 19:45:43.460 |
USD | |
| US718286CY18 | PHIS REPU4.625BD28 | Philippines, Republic of the | public | Jul 17, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 01, 2026 19:46:09.622 |
USD | |
| US718286CB15 | PHILIPPIN3.7B42 | Philippines, Republic of the | public | Feb 02, 2042 |
80.22
80.65
|
-0.27%
|
Fixed | Jul 01, 2026 19:46:11.648 |
USD | |
| US718286BB24 | PHILIPPIN7.75%B31 | Philippines, Republic of the | public | Jan 14, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 01, 2026 19:46:05.283 |
USD | |
| XS2985434948 | PHIS REPU3.625BD32 | Philippines, Republic of the | public | Feb 04, 2032 |
-
-
|
+0.00%
|
Fixed | Jul 01, 2026 19:47:55.021 |
EUR | |
| XS2104985598 | PHILIPPIN0.729 | Philippines, Republic of the | public | Feb 03, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 01, 2026 19:47:59.453 |
EUR | |
| US718286CA32 | PHILIPPINB41 | Philippines, Republic of the | public | Mar 01, 2041 |
-
-
|
-0.23%
|
Fixed | Jul 01, 2026 19:46:01.478 |
USD | |
| USY6972HLP91 | PHILIPPIN4.2BD47 | Philippines, Republic of the | public | Mar 29, 2047 |
-
-
|
-0.43%
|
Fixed | Jul 01, 2026 19:45:57.114 |
USD | |
| US718286CN52 | PHILIPPIN1.9532 | Philippines, Republic of the | public | Jan 06, 2032 |
-
-
|
-0.09%
|
Fixed | Jul 01, 2026 19:46:00.201 |
USD | |
| US718286CJ41 | PHIS REPU2.457BD30 | Philippines, Republic of the | public | May 05, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 01, 2026 19:45:56.041 |
USD | |
| US718286AY36 | REP PHIL9HB30 | Philippines, Republic of the | public | Feb 02, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 01, 2026 19:46:01.558 |
USD | |
| US718286CV78 | PHIS REPU5.17BD27 | Philippines, Republic of the | public | Oct 13, 2027 |
100.97
101.29
|
-0.00%
|
Fixed | Jul 01, 2026 19:45:28.464 |
USD | |
| US718286CL96 | PHILIPPIN2.6545 | Philippines, Republic of the | public | Dec 10, 2045 |
-
-
|
-0.73%
|
Fixed | Jul 01, 2026 19:46:03.273 |
USD | |
| US718286DH75 | PHIS REPU5.9BD50 | Philippines, Republic of the | public | Feb 04, 2050 |
-
-
|
-0.34%
|
Fixed | Jul 01, 2026 19:45:58.321 |
USD | |
| XS2334361354 | PHILIPPIN1.2BD33 | Philippines, Republic of the | public | Apr 28, 2033 |
-
-
|
+0.08%
|
Fixed | Jul 01, 2026 19:47:52.158 |
EUR | |
| US718286BW60 | PHILIPPIN5B37 | Philippines, Republic of the | public | Jan 13, 2037 |
-
-
|
-0.16%
|
Fixed | Jul 01, 2026 19:45:49.902 |
USD | |
| US718286CQ83 | PHIS REPU3.229BD27 | Philippines, Republic of the | public | Mar 29, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 01, 2026 19:46:05.283 |
USD | |
| US718286DK05 | PHIS REPU5BD36 | Philippines, Republic of the | public | Jan 27, 2036 |
-
-
|
-0.11%
|
Fixed | Jul 01, 2026 19:45:59.597 |
USD | |
| US718286DB06 | PHIS REPU5.6BD49 | Philippines, Republic of the | public | May 14, 2049 |
-
-
|
-0.31%
|
Fixed | Jul 01, 2026 19:45:43.460 |
USD |

