| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0087645817 | PL PEOP HM6.625B38 | Places for People Homes Ltd. | companies | Sep 30, 2038 |
114.94
114.94
|
+7.46%
|
Fixed | Jul 28, 2015 08:14:25.000 |
GBP | |
| XS3011759654 | PLAS FOR5.375BD32 | Places for People Treasury PLC | companies | Mar 05, 2032 |
-
-
|
-0.17%
|
Fixed | Jun 30, 2026 19:47:24.848 |
GBP | |
| US72650RBR21 | PLAS ALL4.7BD31 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Jan 15, 2031 |
99.02
99.23
|
-0.26%
|
Fixed | Jun 30, 2026 19:46:07.200 |
USD | |
| US72650RBQ48 | PLAS ALL5.95SNR RA | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Jun 15, 2035 |
-
-
|
-0.45%
|
Fixed | Jun 30, 2026 19:46:14.408 |
USD | |
| US72650RBP64 | PLAS ALL5.7BD34 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Sep 15, 2034 |
102.02
102.38
|
-0.44%
|
Fixed | Jun 30, 2026 19:45:57.138 |
USD | |
| US72650RBM34 | PLAS ALL3.5529 | Plains All American Pipeline L.P./Plains All American Finance Corp. | companies | Dec 15, 2029 |
96.19
96.43
|
-0.16%
|
Fixed | Jun 30, 2026 19:45:29.652 |
USD | |
| DE000A254NF5 | VEGZ GRP7.525 | PLANETHIC GROUP AG | companies | Feb 24, 2030 |
-
-
|
+1.56%
|
Fixed | Jun 30, 2026 08:31:37.624 |
EUR | |
| XS3222590773 | PLAM HG5.52MTN39 | Platform HG Financing PLC | companies | Nov 10, 2039 |
-
-
|
-0.32%
|
Fixed | Jun 30, 2026 19:47:29.193 |
GBP | |
| XS2641928036 | PLAYTECH5.875BD28 | PLAYTECH PLC | companies | Jun 28, 2028 |
-
-
|
+1.96%
|
Fixed | Jun 30, 2026 19:45:01.747 |
EUR | |
| CH1512676854 | PLAZZA1.25BD31 | Plazza AG | companies | Mar 31, 2031 |
-
-
|
-0.07%
|
Fixed | Jun 30, 2026 19:47:14.594 |
CHF | |
| USP8000LAA72 | PLUL CAMI6.24BD36 | Pluspetrol Camisea S.A./Pluspetrol Lote 56 S.A. | companies | Jul 03, 2036 |
-
-
|
-0.03%
|
Fixed | Jun 30, 2026 19:46:42.694 |
USD | |
| USP7924AAA62 | PLUSPETRO8.5BD32 | Pluspetrol S.A. | companies | May 30, 2032 |
-
-
|
+0.18%
|
Fixed | Jun 30, 2026 19:46:11.055 |
USD | |
| USP7924AAC29 | PLUSPETRO8.125BD31 | Pluspetrol S.A. | companies | May 18, 2031 |
-
-
|
+0.05%
|
Fixed | Jun 30, 2026 19:46:45.842 |
USD | |
| XS2502401552 | PLUS CAPI11BD26 | PlusPlus Capital Financial S.à r.l. | companies | Dec 31, 2030 |
-
-
|
+5.15%
|
Fixed | Jun 30, 2026 05:34:45.608 |
EUR | |
| FR001400OF01 | PLUXEE3.5BD28 | PLUXEE NV | companies | Sep 04, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 30, 2026 19:45:23.657 |
EUR | |
| FR001400OF19 | PLUXEE3.75BD32 | PLUXEE NV | companies | Sep 04, 2032 |
-
-
|
+0.09%
|
Fixed | Jun 30, 2026 19:45:24.577 |
EUR | |
| DE000A460J75 | PNE AG 7.0/JUN31/E | PNE AG | companies | Jun 18, 2031 |
-
-
|
+1.14%
|
Fixed | Jun 30, 2026 15:07:31.256 |
EUR | |
| DE000A30VJW3 | PNE5BD27 | PNE AG | companies | Jun 23, 2027 |
-
-
|
+0.50%
|
Fixed | Jun 30, 2026 19:48:12.041 |
EUR | |
| XS2975276143 | POLANDREP3.625MTN3 | Poland, Republic of | public | Jan 16, 2035 |
-
-
|
0.00%
|
Fixed | Jun 30, 2026 19:48:11.690 |
EUR | |
| XS1960361720 | POLANDREP249 | Poland, Republic of | public | Mar 08, 2049 |
-
-
|
-0.13%
|
Fixed | Jun 30, 2026 19:48:01.570 |
EUR | |
| US731011AW25 | POLANDREP5.5BD53 | Poland, Republic of | public | Apr 04, 2053 |
-
-
|
-0.45%
|
Fixed | Jun 30, 2026 19:46:38.676 |
USD | |
| XS2746102479 | POLANDREP3.625MTN3 | Poland, Republic of | public | Jan 11, 2034 |
-
-
|
+0.01%
|
Fixed | Jun 30, 2026 19:48:06.770 |
EUR | |
| XS2922763896 | POLANDREP3.125BD31 | Poland, Republic of | public | Oct 22, 2031 |
-
-
|
-0.05%
|
Fixed | Jun 30, 2026 19:48:07.808 |
EUR | |
| XS1346201889 | POLANDREP2.375B36 | Poland, Republic of | public | Jan 18, 2036 |
-
-
|
-0.05%
|
Fixed | Jun 30, 2026 19:48:02.885 |
EUR | |
| PL0000118170 | POLAND(R FRN/SEP30 | Poland, Republic of | public | Sep 25, 2030 |
-
-
|
-0.05%
|
Variable | Jun 30, 2026 19:47:24.762 |
PLN |

