20,901 to 20,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2921374273 | PREE ZA7BD29 | Preduzece za Telekomunikacije Telekom Srbija A.D. | companies | Oct 28, 2029 |
99.99
100.38
|
-0.06%
|
Fixed | Jun 30, 2026 17:15:02.409 |
USD | |
| XS0180245945 | PREMIERTL 6.175B32 | Premiertel PLC | companies | May 08, 2032 |
-
1,000.00
|
+0.72%
|
Fixed | Dec 05, 2017 11:41:30.000 |
GBP | |
| XS3103620186 | PRIA GLOB3BD30 | PRICOA Global Funding I | companies | Jul 03, 2030 |
98.93
99.07
|
+0.04%
|
Fixed | Jun 30, 2026 17:06:38.121 |
EUR | |
| CH1196217009 | PRIO HOLD1.875BD26 | Primeo Holding AG | companies | Sep 23, 2026 |
100.33
100.36
|
-0.01%
|
Fixed | Jun 30, 2026 15:05:00.003 |
CHF | |
| US74251VAR33 | PRIL FINA3.729 | Principal Financial Group Inc. | companies | May 15, 2029 |
97.43
97.60
|
-0.07%
|
Fixed | Jun 30, 2026 17:01:45.504 |
USD | |
| US74251VAW28 | PRIL FINA5.3BD37 | Principal Financial Group Inc. | companies | Jan 15, 2037 |
99.24
99.49
|
-0.32%
|
Fixed | Jun 30, 2026 17:15:39.886 |
USD | |
| XS2640862210 | PRIY BUIL8.625NT28 | Principality Building Society | fin. institutions | Jul 12, 2028 |
106.94
106.97
|
-0.09%
|
Fixed | Jun 30, 2026 17:15:14.291 |
GBP | |
| DE000A383C84 | PROT HOLDFRN34 | ProCredit Holding AG | companies | Jul 25, 2034 |
111.41
113.38
|
-0.30%
|
Variable | Jun 30, 2026 17:05:20.693 |
EUR | |
| XS3396018015 | PROCREDI 8.0/PERP | ProCredit Holding AG | companies | open-end |
103.28
103.73
|
-0.00%
|
Variable | Jun 30, 2026 17:05:35.605 |
EUR | |
| ES0371622046 | CEDULAS T 4.25% B | PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- | companies | Mar 28, 2027 |
101.08
101.11
|
+0.01%
|
Fixed | Jun 30, 2026 17:07:06.372 |
EUR | |
| ES0371622020 | PROGRAMA 4.25% B | PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- | companies | Jun 07, 2027 |
105.27
105.36
|
+0.02%
|
Fixed | Jun 30, 2026 17:00:15.131 |
CHF | |
| US743315AS29 | PROE CORP4.125B47 | Progressive Corp. [Ohio] | companies | Apr 15, 2047 |
81.02
81.68
|
-0.55%
|
Fixed | Jun 30, 2026 17:01:11.415 |
USD | |
| US743315BB84 | PROGRESSI4.95SNR R | Progressive Corp. [Ohio] | companies | Jun 15, 2033 |
100.85
101.20
|
-0.21%
|
Fixed | Jun 30, 2026 17:16:11.143 |
USD | |
| US743315AW31 | PROGRESSI3.230 | Progressive Corp. [Ohio] | companies | Mar 26, 2030 |
95.33
95.59
|
-0.10%
|
Fixed | Jun 30, 2026 17:01:11.521 |
USD | |
| US743315AR46 | PROE CORP2.45B27 | Progressive Corp. [Ohio] | companies | Jan 15, 2027 |
98.96
99.18
|
-0.09%
|
Fixed | Jun 30, 2026 17:00:06.584 |
USD | |
| DE000A383CQ2 | PROGROUP5.125BD29 | Progroup AG | companies | Apr 15, 2029 |
101.73
102.98
|
+0.06%
|
Fixed | Jun 30, 2026 17:05:01.392 |
EUR | |
| DE000A383CE8 | PROGROUP5.375BD31 | Progroup AG | companies | Apr 15, 2031 |
101.82
102.52
|
-0.13%
|
Fixed | Jun 30, 2026 17:05:01.392 |
EUR | |
| DE000A2AASM1 | PRON REGE3.5B30 | PROKON Regenerative Energien eG | companies | Jun 25, 2030 |
98.55
99.00
|
+0.81%
|
Fixed | Jun 30, 2026 14:20:36.235 |
EUR | |
| XS1861322383 | PROS EURO1.875BD29 | Prologis Euro Finance LLC | companies | Jan 05, 2029 |
96.86
97.33
|
+0.01%
|
Fixed | Jun 30, 2026 17:06:50.926 |
EUR | |
| XS2439004685 | PROS TRUS1.5BD34 | Prologis Euro Finance LLC | companies | Feb 08, 2034 |
85.19
86.04
|
-0.01%
|
Fixed | Jun 30, 2026 17:00:52.123 |
EUR | |
| XS2810794680 | PROS EURO4BD34 | Prologis Euro Finance LLC | companies | May 05, 2034 |
101.82
102.01
|
-0.01%
|
Fixed | Jun 30, 2026 17:06:37.074 |
EUR | |
| XS2580271596 | PROS EURO3.875BD30 | Prologis Euro Finance LLC | companies | Jan 31, 2030 |
101.61
102.28
|
-0.01%
|
Fixed | Jun 30, 2026 17:00:54.173 |
EUR | |
| XS2112475509 | PROLOGIS0.37528 | Prologis Euro Finance LLC | companies | Feb 06, 2028 |
95.87
96.00
|
+0.03%
|
Fixed | Jun 30, 2026 17:04:47.261 |
EUR | |
| XS2049583789 | PROLOGIS1.549 | Prologis Euro Finance LLC | companies | Sep 10, 2049 |
57.56
58.56
|
-0.22%
|
Fixed | Jun 30, 2026 17:06:36.063 |
EUR | |
| XS3186907823 | PROS EURO3.25BD32 | Prologis Euro Finance LLC | companies | Sep 22, 2032 |
98.33
98.79
|
+0.04%
|
Fixed | Jun 30, 2026 17:06:37.074 |
EUR |