20,976 to 21,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0390158245 | PROXIMUSPERP BD | Proximus S.A. | companies | open-end |
101.60
102.49
|
+0.14%
|
Variable | Jun 30, 2026 12:04:52.079 |
EUR | |
| BE0390123868 | PROXIMUS3.75SNR RA | Proximus S.A. | companies | Mar 27, 2034 |
100.13
100.78
|
+0.17%
|
Fixed | Jun 30, 2026 12:06:55.088 |
EUR | |
| US74432QCF00 | PRUL FINA3.751 | Prudential Financial Inc. | companies | Mar 13, 2051 |
72.77
73.16
|
-0.38%
|
Fixed | Jun 30, 2026 12:02:25.645 |
USD | |
| US744320AW24 | PRUL FINA4.5FRN47 | Prudential Financial Inc. | companies | Sep 15, 2047 |
98.46
98.84
|
-0.06%
|
Variable | Jun 30, 2026 12:02:24.668 |
USD | |
| US744320BL59 | PRUL FINAFRN53 | Prudential Financial Inc. | companies | Mar 01, 2053 |
105.14
105.33
|
+0.09%
|
Variable | Jun 30, 2026 12:02:37.205 |
USD | |
| US744320BF81 | PRUL FINA5.748 | Prudential Financial Inc. | companies | Sep 15, 2048 |
100.06
100.23
|
+0.02%
|
Variable | Jun 30, 2026 12:02:17.338 |
USD | |
| US744320BK76 | PRUL FINAFRN52 | Prudential Financial Inc. | companies | Sep 01, 2052 |
101.54
101.72
|
+0.13%
|
Variable | Jun 30, 2026 12:01:59.105 |
USD | |
| US744320BJ04 | PRUL FINAFRN52 | Prudential Financial Inc. | companies | Mar 01, 2052 |
97.85
97.98
|
+0.13%
|
Variable | Jun 30, 2026 12:02:06.047 |
USD | |
| US744320BP63 | PRUL FINA6.5BD54 | Prudential Financial Inc. | companies | Mar 15, 2054 |
102.75
103.63
|
-0.02%
|
Variable | Jun 30, 2026 12:26:20.639 |
USD | |
| US74432QCA13 | PRUL FINA4.6MTN44 | Prudential Financial Inc. | companies | May 15, 2044 |
87.85
88.30
|
-0.21%
|
Fixed | Jun 30, 2026 12:02:17.338 |
USD | |
| US74432QAQ82 | PRUL FINA5.7MTN36 | Prudential Financial Inc. | companies | Dec 14, 2036 |
103.71
104.20
|
-0.22%
|
Fixed | Jun 30, 2026 12:02:25.645 |
USD | |
| US744320BA94 | PRUL FINA3.93549 | Prudential Financial Inc. | companies | Dec 07, 2049 |
76.60
76.92
|
+0.28%
|
Fixed | Jun 30, 2026 12:02:32.881 |
USD | |
| US744330AA93 | PRUL FUND3.125BD30 | Prudential Funding (Asia) PLC | companies | Apr 14, 2030 |
94.69
95.00
|
-0.07%
|
Fixed | Jun 30, 2026 12:02:44.653 |
USD | |
| XS0096874671 | PRUL FUND5.875BD29 | Prudential PLC | companies | May 11, 2029 |
102.87
103.05
|
-0.03%
|
Fixed | Jun 30, 2026 12:05:21.970 |
GBP | |
| XS0140198044 | PRUL FUND6.125NT31 | Prudential PLC | companies | Dec 19, 2031 |
103.61
103.71
|
-0.04%
|
Fixed | Jun 30, 2026 12:05:35.278 |
GBP | |
| XS1700429480 | PRUL FUND4.875UNDT | Prudential PLC | companies | open-end |
-
-
|
0.00%
|
Fixed | Sep 11, 2018 06:25:31.000 |
USD | |
| XS2948435743 | PRYSMIAN3.625MTN28 | Prysmian S.p.A. | companies | Nov 28, 2028 |
100.72
100.95
|
-0.18%
|
Fixed | Jun 29, 2026 15:45:00.017 |
EUR | |
| XS2049150837 | PSA TREA2.12529 | PSA Treasury Pte Ltd. | companies | Sep 05, 2029 |
93.26
93.35
|
-0.09%
|
Fixed | Jun 30, 2026 12:04:32.651 |
USD | |
| US69376Q2B87 | PSP CAP BDS/OCT28/ | PSP Capital Inc. | companies | Oct 26, 2028 |
94.32
94.38
|
-0.02%
|
Fixed | Jun 30, 2026 12:27:12.107 |
USD | |
| XS3124429492 | PSP CAPI2.875BD32 | PSP Capital Inc. | companies | Jul 23, 2032 |
98.85
99.24
|
+0.03%
|
Fixed | Jun 30, 2026 12:01:29.454 |
EUR | |
| XS2850686655 | PSP CAPI3.25MTN34 | PSP Capital Inc. | companies | Jul 02, 2034 |
100.22
100.36
|
+0.06%
|
Fixed | Jun 30, 2026 12:01:13.907 |
EUR | |
| CH0398633807 | PSP SWIS0.7BD27 | PSP Swiss Property AG | companies | Feb 08, 2027 |
100.14
100.25
|
-0.01%
|
Fixed | Jun 25, 2026 15:00:00.048 |
CHF | |
| XS2785437901 | PT BANK5.28MTN29 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | Apr 05, 2029 |
100.58
100.85
|
-0.10%
|
Fixed | Jun 30, 2026 12:03:30.226 |
USD | |
| XS2385923722 | BANK NEGA4.327 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | open-end |
98.76
99.27
|
-0.03%
|
Variable | Jun 30, 2026 12:03:19.787 |
USD | |
| US74450CAA18 | DANA INV5.35BD31 | PT Danantara Investment Management | companies | Jun 18, 2031 |
99.76
99.98
|
-0.07%
|
Fixed | Jun 30, 2026 12:04:47.694 |
USD |