| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PL0000111498 | POLANDREP2.7529 | Poland, Republic of | public | Oct 25, 2029 |
-
-
|
+0.14%
|
Fixed | Jun 30, 2026 19:47:23.388 |
PLN | |
| PL0000105391 | POLANDGOV5.75B29 | Poland, Republic of | public | Apr 25, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 30, 2026 19:47:07.675 |
PLN | |
| PL0000109427 | POLANDREP2.5B27 | Poland, Republic of | public | Jul 25, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 30, 2026 19:47:14.594 |
PLN | |
| US731011AY80 | POLANDREP5.125BD34 | Poland, Republic of | public | Sep 18, 2034 |
-
-
|
-0.24%
|
Fixed | Jun 30, 2026 19:46:00.824 |
USD | |
| PL0000112736 | POLANDREP1.2530 | Poland, Republic of | public | Oct 25, 2030 |
-
-
|
+0.17%
|
Fixed | Jun 30, 2026 19:47:17.862 |
PLN | |
| PL0000116851 | POLANDREP5BD34 | Poland, Republic of | public | Oct 25, 2034 |
-
-
|
0.00%
|
Fixed | Jun 30, 2026 19:47:29.370 |
PLN | |
| PL0000117990 | POLANDREP4.5BD30 | Poland, Republic of | public | Jul 25, 2030 |
-
-
|
+0.12%
|
Fixed | Jun 30, 2026 19:45:22.291 |
PLN | |
| US731068AB89 | POLARIS 5.6/MAR31/ | Polaris Inc. | companies | Mar 01, 2031 |
-
-
|
-0.17%
|
Fixed | Jun 30, 2026 19:46:59.325 |
USD | |
| XS2396900685 | POLS FINA3.2528 | Polyus Finance PLC | companies | Oct 14, 2028 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:09.793 |
USD | |
| FI4000550371 | POP MORT 3.6/APR28 | POP Asuntoluottopankki Oyj | fin. institutions | Apr 26, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 30, 2026 19:47:49.652 |
EUR | |
| FI4000581715 | POP MORT BDS/OCT29 | POP Asuntoluottopankki Oyj | fin. institutions | Oct 15, 2029 |
-
-
|
-0.05%
|
Variable | Jun 30, 2026 19:45:27.692 |
EUR | |
| AT0000A39724 | PORR9.5PERP BD | Porr AG | companies | open-end |
-
-
|
0.00%
|
Variable | Jun 30, 2026 19:45:52.230 |
EUR | |
| XS2408013709 | PORR7.5BD26 | Porr AG | companies | open-end |
-
-
|
-0.08%
|
Variable | Jun 30, 2026 19:45:52.169 |
EUR | |
| XS2643320018 | PORE AUTO4.125MTN2 | Porsche Automobil Holding SE | companies | Sep 27, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 30, 2026 19:47:01.361 |
EUR | |
| XS2802892054 | PORE AUTO4.125MTN3 | Porsche Automobil Holding SE | companies | Sep 27, 2032 |
-
-
|
-0.04%
|
Fixed | Jun 30, 2026 19:45:28.028 |
EUR | |
| XS2615940215 | PORE AUTO4.5BD28 | Porsche Automobil Holding SE | companies | Sep 27, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 30, 2026 19:45:25.194 |
EUR | |
| XS2643320109 | PORE AUTO4.25MTN30 | Porsche Automobil Holding SE | companies | Sep 27, 2030 |
-
-
|
+0.00%
|
Fixed | Jun 30, 2026 19:45:28.246 |
EUR | |
| XS2802891833 | PORE AUTO3.75MTN29 | Porsche Automobil Holding SE | companies | Sep 27, 2029 |
-
-
|
-0.01%
|
Fixed | Jun 30, 2026 19:45:28.028 |
EUR | |
| PTPBTBGE0071 | PORTUGALR0TB26 | Portuguese Republic | public | Jul 17, 2026 |
-
-
|
+0.01%
|
Zero | Jun 30, 2026 19:48:06.603 |
EUR | |
| PTOTECOE0037 | OBRS DO152 | Portuguese Republic | public | Apr 12, 2052 |
-
-
|
-0.10%
|
Fixed | Jun 30, 2026 19:48:12.041 |
EUR | |
| PTOTELOE0028 | PORTUGALR0.47530 | Portuguese Republic | public | Oct 18, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 30, 2026 19:48:02.635 |
EUR | |
| PTOTEWOE0017 | PORTUGALR2.2534 | Portuguese Republic | public | Apr 18, 2034 |
-
-
|
+0.03%
|
Fixed | Jun 30, 2026 19:45:11.667 |
EUR | |
| PTOTEDOE0010 | OBRS DO3.25BD36 | Portuguese Republic | public | Jun 13, 2036 |
-
-
|
-0.00%
|
Fixed | Jun 30, 2026 19:48:05.581 |
EUR | |
| PTOTEOOE0033 | PORTUGALR0.0131 | Portuguese Republic | public | Oct 17, 2031 |
-
-
|
+0.01%
|
Fixed | Jun 30, 2026 19:48:06.856 |
EUR | |
| PTOTEAOE0005 | AGEO DA3BD35 | Portuguese Republic | public | Jun 15, 2035 |
-
-
|
-0.00%
|
Fixed | Jun 30, 2026 19:48:00.433 |
EUR |

