20,876 to 20,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2803804314 | POSTNL4.75BD31 | POSTNL NV | companies | Jun 12, 2031 |
103.76
104.23
|
+0.07%
|
Fixed | Jun 30, 2026 17:01:45.591 |
EUR | |
| XS1725342288 | POWR FINA3.75NT27 | Power Finance Corp. Ltd. | companies | Dec 06, 2027 |
-
-
|
+3.48%
|
Fixed | Nov 27, 2018 06:16:03.014 |
USD | |
| US73928RAB24 | POWR FINA3.9530 | Power Finance Corp. Ltd. | companies | Apr 23, 2030 |
95.92
96.17
|
-0.06%
|
Fixed | Jun 30, 2026 17:02:16.669 |
USD | |
| XS2384373341 | POWR FINA1.84128 | Power Finance Corp. Ltd. | companies | Sep 21, 2028 |
96.33
96.54
|
+0.04%
|
Fixed | Jun 30, 2026 17:05:12.452 |
EUR | |
| XS3296830444 | POWA KASA3.75NT30 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | May 06, 2030 |
100.58
100.77
|
+0.03%
|
Variable | Jun 30, 2026 17:05:57.861 |
EUR | |
| XS2890435865 | POWA KASA3.875FRN2 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Sep 12, 2027 |
100.12
100.27
|
-0.01%
|
Variable | Jun 30, 2026 17:04:54.166 |
EUR | |
| XS2965663656 | POWA KASA3.375MTN2 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 16, 2028 |
99.99
100.23
|
-0.03%
|
Variable | Jun 30, 2026 17:07:11.466 |
EUR | |
| XS2842080488 | POWA KASAFRN29 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 18, 2029 |
101.93
102.30
|
-0.03%
|
Variable | Jun 30, 2026 17:05:33.320 |
EUR | |
| XS3227335422 | POWA KASA3.625BD32 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Nov 20, 2032 |
99.68
100.09
|
+0.02%
|
Variable | Jun 30, 2026 17:04:47.059 |
EUR | |
| XS3404490883 | POWA KASA4.09BD36 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 24, 2036 |
99.91
100.09
|
+0.06%
|
Variable | Jun 30, 2026 17:05:50.707 |
EUR | |
| XS3105979457 | POWA KASA3.625BD31 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 30, 2031 |
99.99
100.29
|
+0.05%
|
Variable | Jun 30, 2026 17:05:48.653 |
EUR | |
| XS2788380306 | POWA KASA4.5MTN28 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Mar 27, 2028 |
100.87
101.10
|
-0.03%
|
Variable | Jun 30, 2026 17:05:13.722 |
EUR | |
| XS2484340075 | PPG INDU2.75BD29 | PPG Industries Inc. | companies | Jun 01, 2029 |
98.94
99.12
|
+0.03%
|
Fixed | Jun 30, 2026 17:06:51.092 |
EUR | |
| XS3013011203 | PPG INDU3.25BD32 | PPG Industries Inc. | companies | Mar 04, 2032 |
98.55
98.78
|
+0.07%
|
Fixed | Jun 30, 2026 17:00:09.845 |
EUR | |
| US693506BP19 | PPG INDU3.7528 | PPG Industries Inc. | companies | Mar 15, 2028 |
98.72
98.88
|
-0.04%
|
Fixed | Jun 30, 2026 17:02:03.132 |
USD | |
| XS1202213291 | PPG INDU1.4B27 | PPG Industries Inc. | companies | Mar 13, 2027 |
99.05
99.12
|
+0.02%
|
Fixed | Jun 30, 2026 17:04:30.364 |
EUR | |
| US69351UBE29 | PPL ELEC5.75BD56 | PPL Electric Utilities Corp. | companies | May 15, 2056 |
100.26
100.85
|
-0.54%
|
Fixed | Jun 30, 2026 17:15:06.867 |
USD | |
| US69351UBA07 | PPL ELEC5BD33 | PPL Electric Utilities Corp. | companies | May 15, 2033 |
100.86
101.12
|
-0.09%
|
Fixed | Jun 30, 2026 17:16:03.400 |
USD | |
| US69351UBB89 | PPL ELEC5.25BD53 | PPL Electric Utilities Corp. | companies | May 15, 2053 |
94.00
94.74
|
-0.38%
|
Fixed | Jun 30, 2026 17:16:03.400 |
USD | |
| FR0013535150 | ICAE SANT1.37530 | Praemia Healthcare SA | companies | Sep 17, 2030 |
90.71
91.32
|
+0.01%
|
Fixed | Jun 30, 2026 17:01:03.929 |
EUR | |
| FR0014014EA7 | PRAA HEAL3.875BD32 | Praemia Healthcare SA | companies | Jun 05, 2032 |
99.02
99.48
|
+0.23%
|
Fixed | Jun 30, 2026 17:06:21.046 |
EUR | |
| FR001400KL23 | PRAEMIA 5.5/SEP28/ | Praemia Healthcare SA | companies | Sep 19, 2028 |
103.80
104.13
|
+0.26%
|
Fixed | Jun 30, 2026 17:06:51.892 |
EUR | |
| XS3370281795 | TELS TE7.25BD31 | Preduzece za Telekomunikacije Telekom Srbija A.D. | companies | May 18, 2031 |
99.74
100.12
|
-0.07%
|
Fixed | Jun 30, 2026 17:15:30.138 |
USD | |
| XS3370282090 | TELS TE7.125BD36 | Preduzece za Telekomunikacije Telekom Srbija A.D. | companies | May 18, 2036 |
102.61
102.94
|
-0.02%
|
Fixed | Jun 30, 2026 17:04:53.543 |
EUR | |
| XS3370281878 | TELS TE6.75BD33 | Preduzece za Telekomunikacije Telekom Srbija A.D. | companies | May 18, 2033 |
102.50
103.19
|
+0.02%
|
Fixed | Jun 30, 2026 17:04:53.543 |
EUR |