| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOTEXOE0024 | PORTUGALR1.9529 | Portuguese Republic | public | Jun 15, 2029 |
98.22
98.26
|
+0.12%
|
Fixed | Jun 30, 2026 17:00:18.806 |
EUR | |
| PTOTEROE0014 | PORTUGALR3.875B30 | Portuguese Republic | public | Feb 15, 2030 |
104.24
104.31
|
+0.11%
|
Fixed | Jun 30, 2026 17:06:59.483 |
EUR | |
| PTOTE5OE0007 | PORTUGAL( 4.1% B 1 | Portuguese Republic | public | Apr 15, 2037 |
0.00
145.06
|
-2.20%
|
Fixed | May 29, 2017 06:58:37.022 |
EUR | |
| PTOTESOE0021 | AGEO DA2.875BD34 | Portuguese Republic | public | Oct 20, 2034 |
98.57
98.63
|
+0.08%
|
Fixed | Jun 30, 2026 17:06:53.058 |
EUR | |
| PTOTE3OE0025 | AGEO DA3.625BD54 | Portuguese Republic | public | Jun 12, 2054 |
95.11
95.48
|
-0.01%
|
Fixed | Jun 30, 2026 17:00:22.483 |
EUR | |
| PTPBTZGE0032 | PORTUGALR0TB27 | Portuguese Republic | public | Jan 22, 2027 |
98.63
98.67
|
+0.11%
|
Zero | Jun 30, 2026 17:07:15.967 |
EUR | |
| PTOTE4OE0008 | OBRS DO0BD40 | Portuguese Republic | public | Jun 15, 2040 |
98.07
98.24
|
+0.10%
|
Fixed | Jun 30, 2026 17:06:57.953 |
EUR | |
| PTOTEYOE0031 | PORTUGALR1.65BD32 | Portuguese Republic | public | Jul 16, 2032 |
93.45
93.50
|
+0.11%
|
Fixed | Jun 30, 2026 17:07:11.506 |
EUR | |
| PTOTEZOE0014 | PORTUGALR3.5BD38 | Portuguese Republic | public | Jun 18, 2038 |
100.91
101.05
|
+0.10%
|
Fixed | Jun 30, 2026 17:06:57.867 |
EUR | |
| PTOTENOE0034 | PORTUGALR0.935 | Portuguese Republic | public | Oct 12, 2035 |
81.97
82.19
|
+0.10%
|
Fixed | Jun 30, 2026 17:07:12.955 |
EUR | |
| PTOTEPOE0032 | OBRS DO1.1542 | Portuguese Republic | public | Apr 11, 2042 |
70.61
70.82
|
+0.17%
|
Fixed | Jun 30, 2026 17:00:08.011 |
EUR | |
| PTOTEMOE0035 | OBRS DO0.727 | Portuguese Republic | public | Oct 15, 2027 |
97.71
97.76
|
+0.10%
|
Fixed | Jun 30, 2026 17:00:09.851 |
EUR | |
| PTOTEEOE0019 | PORTUGALR3.875BD46 | Portuguese Republic | public | Jun 15, 2046 |
101.19
101.41
|
+0.04%
|
Fixed | Jun 30, 2026 17:07:04.401 |
EUR | |
| PTOTELOE0028 | PORTUGALR0.47530 | Portuguese Republic | public | Oct 18, 2030 |
91.15
91.20
|
+0.13%
|
Fixed | Jun 30, 2026 17:06:57.818 |
EUR | |
| PTOTEQOE0023 | PORTUGALR2.875BD33 | Portuguese Republic | public | Oct 14, 2033 |
99.25
99.32
|
+0.11%
|
Fixed | Jun 30, 2026 17:07:01.965 |
EUR | |
| PTOTEWOE0017 | PORTUGALR2.2534 | Portuguese Republic | public | Apr 18, 2034 |
94.66
94.71
|
+0.13%
|
Fixed | Jun 30, 2026 17:00:21.120 |
EUR | |
| PTOTETOE0012 | PORTUGALR2.875B26 | Portuguese Republic | public | Jul 21, 2026 |
100.02
100.05
|
+0.12%
|
Fixed | Jun 30, 2026 17:06:59.483 |
EUR | |
| PTOTEUOE0019 | OBRS DO4.125N27 | Portuguese Republic | public | Apr 14, 2027 |
101.24
101.30
|
+0.09%
|
Fixed | Jun 30, 2026 17:07:01.904 |
EUR | |
| USY7S272AH57 | POSO HLDG5.875BD33 | POSCO | companies | Jan 17, 2033 |
104.51
105.08
|
-0.23%
|
Fixed | Jun 30, 2026 17:02:39.516 |
USD | |
| USY7S272AG74 | POSO HLDG5.75BD28 | POSCO | companies | Jan 17, 2028 |
-
-
|
-0.05%
|
Fixed | Jun 30, 2026 12:03:21.122 |
USD | |
| USY70750CC95 | POSO HLDG5.75BD37 | POSCO Holdings Inc. | companies | May 07, 2035 |
102.35
102.88
|
-0.29%
|
Fixed | Jun 30, 2026 17:02:10.180 |
USD | |
| USU7318UAW28 | POST HLDG6.375SNR | Post Holdings Inc. | companies | Mar 01, 2033 |
99.04
99.86
|
+0.17%
|
Fixed | Jun 30, 2026 17:03:28.404 |
USD | |
| XS3244877869 | POSE ITAL3BD30 | Poste Italiane S.p.A. | companies | Dec 03, 2030 |
98.41
99.04
|
+0.06%
|
Fixed | Jun 30, 2026 17:01:03.116 |
EUR | |
| XS3145729557 | POSTNL4BD30 | PostNL N.V. | companies | Oct 02, 2030 |
100.76
100.98
|
+0.01%
|
Fixed | Jun 30, 2026 17:01:11.582 |
EUR | |
| XS2047619064 | POSTNL0.62526 | PostNL N.V. | companies | Sep 23, 2026 |
99.45
99.56
|
+0.13%
|
Fixed | Jun 30, 2026 17:04:55.438 |
EUR |

