21,026 to 21,050 from 27,094 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718286CR66 | PHIS REPU3.556BD32 | Philippines, Republic of the | public | Sep 29, 2032 |
88.89
89.11
|
-0.12%
|
Fixed | Oct 01, 2026 19:01:43.348 |
USD | |
| US718286CJ41 | PHIS REPU2.457BD30 | Philippines, Republic of the | public | May 05, 2030 |
89.56
89.81
|
-0.08%
|
Fixed | Oct 01, 2026 19:01:27.896 |
USD | |
| US718286DG92 | PHIS REPU5.5BD35 | Philippines, Republic of the | public | Feb 04, 2035 |
95.70
95.85
|
-0.39%
|
Fixed | Oct 01, 2026 19:15:52.612 |
USD | |
| US718286CY18 | PHIS REPU4.625BD28 | Philippines, Republic of the | public | Jul 17, 2028 |
99.16
99.36
|
-0.01%
|
Fixed | Oct 01, 2026 19:01:49.379 |
USD | |
| US718286BD89 | PHILIPPIN 6.375% B | Philippines, Republic of the | public | Jan 15, 2032 |
103.06
103.11
|
-0.10%
|
Fixed | Oct 01, 2026 19:01:11.594 |
USD | |
| US718286CV78 | PHIS REPU5.17BD27 | Philippines, Republic of the | public | Oct 13, 2027 |
100.13
100.32
|
-0.01%
|
Fixed | Oct 01, 2026 19:15:30.669 |
USD | |
| US718286DL87 | PHIS REPU5.75BD51 | Philippines, Republic of the | public | Jan 27, 2051 |
88.68
88.79
|
-0.66%
|
Fixed | Oct 01, 2026 19:15:57.630 |
USD | |
| US718286CC97 | PHILIPPIN328 | Philippines, Republic of the | public | Feb 01, 2028 |
97.38
97.50
|
+0.02%
|
Fixed | Oct 01, 2026 19:02:27.757 |
USD | |
| XS2334361511 | PHILIPPIN1.7541 | Philippines, Republic of the | public | Apr 28, 2041 |
64.13
65.09
|
+0.05%
|
Fixed | Oct 01, 2026 19:05:36.571 |
EUR | |
| XS2985434948 | PHIS REPU3.625BD32 | Philippines, Republic of the | public | Feb 04, 2032 |
95.90
96.32
|
-0.04%
|
Fixed | Oct 01, 2026 19:05:51.495 |
EUR | |
| XS2104985598 | PHILIPPIN0.729 | Philippines, Republic of the | public | Feb 03, 2029 |
92.41
92.96
|
+0.06%
|
Fixed | Oct 01, 2026 19:05:49.443 |
EUR | |
| US718546AR56 | PHIS 663.928 | Phillips 66 | companies | Mar 15, 2028 |
98.42
98.53
|
+0.21%
|
Fixed | Oct 01, 2026 19:01:43.348 |
USD | |
| US718546AH74 | PHIS 665.875B42 | Phillips 66 | companies | May 01, 2042 |
94.93
95.49
|
+0.41%
|
Fixed | Oct 01, 2026 19:01:13.521 |
USD | |
| US718546AL86 | PHIS 664.875B44 | Phillips 66 | companies | Nov 15, 2044 |
82.36
82.68
|
+0.48%
|
Fixed | Oct 01, 2026 19:01:13.521 |
USD | |
| US718546AW42 | PHILLIPS 2.1/DEC30 | Phillips 66 | companies | Dec 15, 2030 |
88.06
88.21
|
+0.45%
|
Fixed | Oct 01, 2026 19:01:59.124 |
USD | |
| US718547BA95 | PHIS 666.2BD56 | Phillips 66 Co. | companies | Mar 15, 2056 |
95.77
96.40
|
-0.16%
|
Variable | Oct 01, 2026 19:01:27.962 |
USD | |
| US718547AZ55 | PHIS 665.875BD56 | Phillips 66 Co. | companies | Mar 15, 2056 |
96.45
96.78
|
-0.14%
|
Variable | Oct 01, 2026 19:01:27.962 |
USD | |
| US718549AC27 | PHILLI | Phillips 66 Partners LP | companies | Feb 15, 2045 |
-
-
|
0.00%
|
Fixed | Jun 07, 2022 11:31:17.529 |
USD | |
| US718549AD00 | PHIS 663.55B26 | Phillips 66 Partners LP | companies | Oct 01, 2026 |
-
-
|
-
|
Fixed | - | USD | |
| US718549AF57 | PHIS 663.75BD28 | Phillips 66 Partners LP | companies | Mar 01, 2028 |
-
-
|
-2.26%
|
Fixed | Jul 13, 2022 12:00:58.704 |
USD | |
| XS1668531335 | PHOX LEAD4.85N | Phoenix Lead Ltd. | companies | open-end |
74.29
75.59
|
+0.28%
|
Fixed | Oct 01, 2026 19:01:34.382 |
USD | |
| XS2856820704 | PHOX PIB4.875BD29 | PHOENIX PIB Dutch Finance B.V. | companies | Jul 10, 2029 |
100.84
101.68
|
-0.10%
|
Fixed | Oct 01, 2026 19:03:27.565 |
EUR | |
| XS2384719402 | PHOO BOND2.628 | PhosAgro Bond Funding DAC | companies | Sep 16, 2028 |
66.70
67.94
|
+0.03%
|
Fixed | Oct 01, 2026 19:16:00.141 |
USD | |
| DE000A3KWKY4 | PHON ENER6.527 | Photon Energy N.V. | companies | Nov 23, 2027 |
14.80
15.00
|
+7.12%
|
Fixed | Oct 01, 2026 13:00:04.301 |
EUR | |
| XS2696224315 | PIAGGIO&C6.5BD30 | Piaggio & C. S.p.A. | companies | Oct 05, 2030 |
101.50
103.33
|
-0.16%
|
Fixed | Oct 01, 2026 15:45:00.024 |
EUR |