20,701 to 20,725 from 26,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718286CH84 | PHIS REPU2.95BD45 | Philippines, Republic of the | public | May 05, 2045 |
-
-
|
+0.03%
|
Fixed | Jun 30, 2026 19:46:07.067 |
USD | |
| US718286DA23 | PHIS REPU5.25BD34 | Philippines, Republic of the | public | May 14, 2034 |
100.39
100.75
|
+0.07%
|
Fixed | Jun 30, 2026 19:45:42.162 |
USD | |
| US718286CX35 | PHIS REPU5.5BD48 | Philippines, Republic of the | public | Jan 17, 2048 |
96.43
96.93
|
-0.07%
|
Fixed | Jun 30, 2026 19:46:09.863 |
USD | |
| US718286DE45 | PHIS REPU4.375BD30 | Philippines, Republic of the | public | Mar 05, 2030 |
-
-
|
-0.01%
|
Fixed | Jun 30, 2026 19:46:44.839 |
USD | |
| US718286CU95 | PHIS REPU5.95BD47 | Philippines, Republic of the | public | Oct 13, 2047 |
102.00
102.49
|
+0.04%
|
Fixed | Jun 30, 2026 19:45:29.820 |
USD | |
| US718286CB15 | PHILIPPIN3.7B42 | Philippines, Republic of the | public | Feb 02, 2042 |
80.44
80.92
|
-0.12%
|
Fixed | Jun 30, 2026 19:46:18.693 |
USD | |
| XS1991219442 | PHILIPPIN0.87527 | Philippines, Republic of the | public | May 17, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 30, 2026 19:48:06.603 |
EUR | |
| US718286BW60 | PHILIPPIN5B37 | Philippines, Republic of the | public | Jan 13, 2037 |
-
-
|
+0.06%
|
Fixed | Jun 30, 2026 19:46:02.231 |
USD | |
| US718286CR66 | PHIS REPU3.556BD32 | Philippines, Republic of the | public | Sep 29, 2032 |
-
-
|
+0.03%
|
Fixed | Jun 30, 2026 19:46:19.394 |
USD | |
| US718286CJ41 | PHIS REPU2.457BD30 | Philippines, Republic of the | public | May 05, 2030 |
-
-
|
+0.01%
|
Fixed | Jun 30, 2026 19:46:11.092 |
USD | |
| US718286CY18 | PHIS REPU4.625BD28 | Philippines, Republic of the | public | Jul 17, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 30, 2026 19:46:32.184 |
USD | |
| US718286DD61 | PHIS REPU5.175BD49 | Philippines, Republic of the | public | Sep 05, 2049 |
92.40
92.92
|
-0.04%
|
Fixed | Jun 30, 2026 19:45:06.147 |
USD | |
| XS2334361511 | PHILIPPIN1.7541 | Philippines, Republic of the | public | Apr 28, 2041 |
-
-
|
+0.04%
|
Fixed | Jun 30, 2026 19:47:57.422 |
EUR | |
| US718286BD89 | PHILIPPIN 6.375% B | Philippines, Republic of the | public | Jan 15, 2032 |
-
-
|
+0.03%
|
Fixed | Jun 30, 2026 19:45:57.791 |
USD | |
| US718286CC97 | PHILIPPIN328 | Philippines, Republic of the | public | Feb 01, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 30, 2026 19:46:40.806 |
USD | |
| US718286CG02 | PHIS REPU3.75BD29 | Philippines, Republic of the | public | Jan 14, 2029 |
-
-
|
-0.01%
|
Fixed | Jun 30, 2026 19:46:16.810 |
USD | |
| US718286DK05 | PHIS REPU5BD36 | Philippines, Republic of the | public | Jan 27, 2036 |
97.97
98.34
|
-0.01%
|
Fixed | Jun 30, 2026 19:46:01.017 |
USD | |
| US718286DB06 | PHIS REPU5.6BD49 | Philippines, Republic of the | public | May 14, 2049 |
97.59
98.07
|
-0.07%
|
Fixed | Jun 30, 2026 19:45:42.162 |
USD | |
| US718546AW42 | PHILLIPS 2.1/DEC30 | Phillips 66 | companies | Dec 15, 2030 |
-
-
|
-0.18%
|
Fixed | Jun 30, 2026 19:46:21.705 |
USD | |
| US718546AR56 | PHIS 663.928 | Phillips 66 | companies | Mar 15, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 30, 2026 19:46:23.418 |
USD | |
| US718546AH74 | PHIS 665.875B42 | Phillips 66 | companies | May 01, 2042 |
-
-
|
-0.42%
|
Fixed | Jun 30, 2026 19:46:05.245 |
USD | |
| US718546AL86 | PHIS 664.875B44 | Phillips 66 | companies | Nov 15, 2044 |
-
-
|
-0.75%
|
Fixed | Jun 30, 2026 19:46:07.029 |
USD | |
| US718547BA95 | PHIS 666.2BD56 | Phillips 66 Co. | companies | Mar 15, 2056 |
-
-
|
-0.09%
|
Variable | Jun 30, 2026 19:46:11.283 |
USD | |
| US718547AZ55 | PHIS 665.875BD56 | Phillips 66 Co. | companies | Mar 15, 2056 |
-
-
|
-0.04%
|
Variable | Jun 30, 2026 19:46:11.283 |
USD | |
| US718549AC27 | PHILLI | Phillips 66 Partners LP | companies | Feb 15, 2045 |
-
-
|
0.00%
|
Fixed | Jun 07, 2022 11:31:17.529 |
USD |