| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718549AF57 | PHIS 663.75BD28 | Phillips 66 Partners LP | companies | Mar 01, 2028 |
-
-
|
-2.26%
|
Fixed | Jul 13, 2022 12:00:58.704 |
USD | |
| US718549AD00 | PHIS 663.55B26 | Phillips 66 Partners LP | companies | Oct 01, 2026 |
-
-
|
+0.05%
|
Fixed | Jan 14, 2026 09:32:37.883 |
USD | |
| XS1668531335 | PHOX LEAD4.85N | Phoenix Lead Ltd. | companies | open-end |
-
-
|
-0.00%
|
Fixed | Jun 30, 2026 19:46:11.283 |
USD | |
| XS2856820704 | PHOX PIB4.875BD29 | PHOENIX PIB Dutch Finance B.V. | companies | Jul 10, 2029 |
-
-
|
-0.07%
|
Fixed | Jun 30, 2026 19:47:09.209 |
EUR | |
| XS2384719402 | PHOO BOND2.628 | PhosAgro Bond Funding DAC | companies | Sep 16, 2028 |
67.00
67.48
|
-0.39%
|
Fixed | Jun 30, 2026 19:45:56.866 |
USD | |
| DE000A3KWKY4 | PHON ENER6.527 | Photon Energy N.V. | companies | Nov 23, 2027 |
-
-
|
-1.05%
|
Fixed | Jun 30, 2026 19:45:39.975 |
EUR | |
| XS2696224315 | PIAGGIO&C6.5BD30 | Piaggio & C. S.p.A. | companies | Oct 05, 2030 |
102.90
105.01
|
-0.09%
|
Fixed | Jun 30, 2026 15:45:00.023 |
EUR | |
| XS2852970016 | PICD GROU6.375BD29 | Picard Groupe S.A.S. | companies | Jul 01, 2029 |
-
-
|
-0.00%
|
Fixed | Jun 30, 2026 19:47:17.777 |
EUR | |
| AT0000A2JSQ5 | PIER INDU2.528 | Pierer Industrie AG | companies | Apr 22, 2028 |
-
-
|
0.00%
|
Fixed | Jun 30, 2026 16:00:07.084 |
EUR | |
| US72147KAJ79 | PILS PRID4.25SNR R | Pilgrims Pride Corp. | companies | Apr 15, 2031 |
95.83
96.02
|
+0.02%
|
Fixed | Jun 30, 2026 19:46:01.017 |
USD | |
| XS2783792307 | PIND FINC6BD30 | Pinewood FinCo PLC | companies | Mar 27, 2030 |
-
-
|
-0.00%
|
Fixed | Jun 30, 2026 19:45:46.608 |
GBP | |
| XS2696090286 | PINE BIDC8.25BD28 | Pinnacle Bidco PLC | companies | Oct 11, 2028 |
-
-
|
+0.18%
|
Fixed | Jun 30, 2026 19:47:11.925 |
EUR | |
| US72348NAA72 | PINE FINA5.596BD32 | Pinnacle Financial Partners Inc. | companies | May 19, 2032 |
-
-
|
-0.21%
|
Variable | Jun 30, 2026 19:45:39.975 |
USD | |
| XS3244184159 | PIRS BANK3.375BD31 | Piraeus Bank S.A. | fin. institutions | Dec 02, 2031 |
-
-
|
+0.06%
|
Variable | Jun 30, 2026 19:48:01.656 |
EUR | |
| XS2728486536 | PIRS BANK6.75BD29 | Piraeus Bank S.A. | fin. institutions | Dec 05, 2029 |
-
-
|
+0.07%
|
Variable | Jun 30, 2026 19:47:43.509 |
EUR | |
| XS3085616079 | PIRS BANKFRN28 | Piraeus Bank S.A. | fin. institutions | Dec 03, 2028 |
-
-
|
+0.04%
|
Variable | Jun 30, 2026 19:47:56.313 |
EUR | |
| XS2400040460 | PIRS BANK027 | Piraeus Bank S.A. | fin. institutions | Nov 03, 2027 |
-
-
|
+0.01%
|
Variable | Jun 30, 2026 19:47:33.102 |
EUR | |
| XS2845167613 | PIRS BANK5MTN28 | Piraeus Bank S.A. | fin. institutions | Jul 17, 2029 |
-
-
|
+0.04%
|
Variable | Jun 30, 2026 19:48:00.851 |
EUR | |
| XS2802909478 | PIRS BANKFRN30 | Piraeus Bank S.A. | fin. institutions | Apr 16, 2030 |
-
-
|
+0.04%
|
Variable | Jun 30, 2026 19:47:56.567 |
EUR | |
| XS2644936259 | PIRS BANK7.25MTN28 | Piraeus Bank S.A. | fin. institutions | Jul 13, 2028 |
-
-
|
+0.07%
|
Variable | Jun 30, 2026 19:47:43.472 |
EUR | |
| XS3201977595 | PIRS FINA6.125PERP | Piraeus Financial Holdings S.A. | fin. institutions | open-end |
-
-
|
+0.29%
|
Variable | Jun 30, 2026 19:47:33.400 |
EUR | |
| XS2747093321 | PIRS FINA7.25MTN34 | Piraeus Financial Holdings S.A. | fin. institutions | Apr 17, 2034 |
-
-
|
+0.02%
|
Variable | Jun 30, 2026 19:47:33.485 |
EUR | |
| XS2901369897 | PIRS FINAFRN35 | Piraeus Financial Holdings S.A. | fin. institutions | Sep 18, 2035 |
-
-
|
-0.03%
|
Variable | Jun 30, 2026 19:47:35.269 |
EUR | |
| XS3097942141 | PKO BANK0.01BD66 | PKO Bank Hipoteczny S.A. | fin. institutions | Jun 12, 2029 |
-
-
|
+0.04%
|
Variable | Jun 30, 2026 19:47:49.904 |
EUR | |
| XS3346849113 | PKO BANK3.125NT31 | PKO Bank Hipoteczny S.A. | fin. institutions | Apr 22, 2031 |
-
-
|
+0.03%
|
Variable | Jun 30, 2026 19:47:25.392 |
EUR |

