| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718286CC97 | PHILIPPIN328 | Philippines, Republic of the | public | Feb 01, 2028 |
97.41
97.50
|
+0.07%
|
Fixed | Oct 01, 2026 18:01:57.218 |
USD | |
| XS2334361511 | PHILIPPIN1.7541 | Philippines, Republic of the | public | Apr 28, 2041 |
64.13
65.09
|
+0.05%
|
Fixed | Oct 01, 2026 18:04:39.685 |
EUR | |
| XS2104985598 | PHILIPPIN0.729 | Philippines, Republic of the | public | Feb 03, 2029 |
92.43
92.93
|
+0.06%
|
Fixed | Oct 01, 2026 18:04:51.490 |
EUR | |
| US718286CN52 | PHILIPPIN1.9532 | Philippines, Republic of the | public | Jan 06, 2032 |
82.94
83.09
|
-0.22%
|
Fixed | Oct 01, 2026 18:01:21.276 |
USD | |
| US718286CT23 | PHIS REPU5.609BD33 | Philippines, Republic of the | public | Apr 13, 2033 |
98.41
98.65
|
-0.09%
|
Fixed | Oct 01, 2026 18:15:30.787 |
USD | |
| US718286CL96 | PHILIPPIN2.6545 | Philippines, Republic of the | public | Dec 10, 2045 |
56.61
56.77
|
-0.60%
|
Fixed | Oct 01, 2026 18:01:41.006 |
USD | |
| USY6972HLP91 | PHILIPPIN4.2BD47 | Philippines, Republic of the | public | Mar 29, 2047 |
72.16
72.40
|
-0.69%
|
Fixed | Oct 01, 2026 18:16:03.163 |
USD | |
| US718286BZ91 | PHILIPPIN3.95B40 | Philippines, Republic of the | public | Jan 20, 2040 |
77.54
77.60
|
-0.35%
|
Fixed | Oct 01, 2026 18:01:43.103 |
USD | |
| US718286CW51 | PHIS REPU5BD33 | Philippines, Republic of the | public | Jul 17, 2033 |
94.72
95.06
|
-0.33%
|
Fixed | Oct 01, 2026 18:16:03.206 |
USD | |
| US718286DD61 | PHIS REPU5.175BD49 | Philippines, Republic of the | public | Sep 05, 2049 |
81.99
82.04
|
-0.80%
|
Fixed | Oct 01, 2026 18:15:04.567 |
USD | |
| US718286CQ83 | PHIS REPU3.229BD27 | Philippines, Republic of the | public | Mar 29, 2027 |
99.02
99.22
|
-0.01%
|
Fixed | Oct 01, 2026 18:01:31.272 |
USD | |
| XS1991219442 | PHILIPPIN0.87527 | Philippines, Republic of the | public | May 17, 2027 |
98.37
98.60
|
+0.04%
|
Fixed | Oct 01, 2026 18:05:04.929 |
EUR | |
| US718286BG11 | PHILIPPIN6.375B34 | Philippines, Republic of the | public | Oct 23, 2034 |
101.83
101.88
|
-0.28%
|
Fixed | Oct 01, 2026 18:01:10.836 |
USD | |
| US718286AY36 | REP PHIL9HB30 | Philippines, Republic of the | public | Feb 02, 2030 |
111.67
111.69
|
-0.07%
|
Fixed | Oct 01, 2026 18:01:23.233 |
USD | |
| US718286DK05 | PHIS REPU5BD36 | Philippines, Republic of the | public | Jan 27, 2036 |
91.19
91.45
|
-0.41%
|
Fixed | Oct 01, 2026 18:15:56.162 |
USD | |
| US718286DA23 | PHIS REPU5.25BD34 | Philippines, Republic of the | public | May 14, 2034 |
94.81
95.16
|
-0.25%
|
Fixed | Oct 01, 2026 18:15:43.925 |
USD | |
| US718286CP01 | PHILIPPIN3.246 | Philippines, Republic of the | public | Jul 06, 2046 |
61.79
61.91
|
-0.63%
|
Fixed | Oct 01, 2026 18:01:21.276 |
USD | |
| US718286DG92 | PHIS REPU5.5BD35 | Philippines, Republic of the | public | Feb 04, 2035 |
95.78
95.90
|
-0.31%
|
Fixed | Oct 01, 2026 18:15:51.145 |
USD | |
| US718286CU95 | PHIS REPU5.95BD47 | Philippines, Republic of the | public | Oct 13, 2047 |
91.87
92.07
|
-0.52%
|
Fixed | Oct 01, 2026 18:15:37.222 |
USD | |
| US718286BB24 | PHILIPPIN7.75%B31 | Philippines, Republic of the | public | Jan 14, 2031 |
107.75
107.88
|
-0.17%
|
Fixed | Oct 01, 2026 18:01:28.284 |
USD | |
| US718286CB15 | PHILIPPIN3.7B42 | Philippines, Republic of the | public | Feb 02, 2042 |
72.56
72.74
|
-0.24%
|
Fixed | Oct 01, 2026 18:16:21.680 |
USD | |
| US718286CA32 | PHILIPPINB41 | Philippines, Republic of the | public | Mar 01, 2041 |
73.82
73.98
|
-0.52%
|
Fixed | Oct 01, 2026 18:01:26.218 |
USD | |
| XS2334361354 | PHILIPPIN1.2BD33 | Philippines, Republic of the | public | Apr 28, 2033 |
80.56
81.33
|
-0.26%
|
Fixed | Oct 01, 2026 18:04:32.188 |
EUR | |
| US718286CH84 | PHIS REPU2.95BD45 | Philippines, Republic of the | public | May 05, 2045 |
60.36
60.59
|
-0.74%
|
Fixed | Oct 01, 2026 18:01:18.290 |
USD | |
| US718286CX35 | PHIS REPU5.5BD48 | Philippines, Republic of the | public | Jan 17, 2048 |
86.31
86.56
|
-0.86%
|
Fixed | Oct 01, 2026 18:16:03.206 |
USD |

