21,026 to 21,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2359929812 | PUBC POWE3.37528 | Public Power Corporation S.A. | companies | Jul 31, 2028 |
99.36
100.50
|
+0.03%
|
Fixed | Jun 30, 2026 09:04:43.357 |
EUR | |
| XS3272260962 | PUBC PROP4.125BD33 | Public Property Invest ASA | companies | Apr 21, 2033 |
98.50
98.89
|
+0.11%
|
Fixed | Jun 30, 2026 09:01:08.844 |
EUR | |
| XS2957471373 | PUBC PROP4.625BD30 | Public Property Invest ASA | companies | Mar 12, 2030 |
102.88
103.11
|
+0.11%
|
Fixed | Jun 30, 2026 09:01:46.569 |
EUR | |
| XS3205843702 | PUBC PROP3.875BD31 | Public Property Invest ASA | companies | Oct 16, 2031 |
98.95
99.25
|
+0.24%
|
Fixed | Jun 30, 2026 09:02:28.935 |
EUR | |
| XS3101867169 | PUBC PROP4.375MTN3 | Public Property Invest ASA | companies | Oct 01, 2032 |
100.53
101.43
|
+0.17%
|
Fixed | Jun 30, 2026 09:01:50.161 |
EUR | |
| XS3272260376 | PUBC PROP3.25BD29 | Public Property Invest ASA | companies | Apr 21, 2029 |
99.14
99.44
|
+0.06%
|
Fixed | Jun 30, 2026 09:01:08.844 |
EUR | |
| US744448CG45 | PUBC SERV3.6B42 | Public Service Co. of Colorado | companies | Sep 15, 2042 |
78.89
79.24
|
-0.25%
|
Fixed | Jun 30, 2026 09:45:32.674 |
USD | |
| US744573AZ90 | PUBC SERV5.45SNR R | Public Service Enterprise Group Inc. | companies | Apr 01, 2034 |
102.20
102.56
|
-0.03%
|
Fixed | Jun 30, 2026 09:45:44.747 |
USD | |
| US744573AY26 | PUBC SERV5.2SNR RA | Public Service Enterprise Group Inc. | companies | Apr 01, 2029 |
101.41
101.55
|
-0.01%
|
Fixed | Jun 30, 2026 09:02:20.603 |
USD | |
| US74460WAG24 | PUBC STOR5.1BD33 | Public Storage Operating Company | companies | Aug 01, 2033 |
101.80
101.94
|
+0.10%
|
Fixed | Jun 30, 2026 09:03:30.135 |
USD | |
| XS2384697830 | PUBC STOR0.530 | Public Storage Operating Company | companies | Sep 09, 2030 |
88.69
89.37
|
+0.14%
|
Fixed | Jun 30, 2026 09:06:30.502 |
EUR | |
| US74460WAH07 | PUBC STOR5.35BD53 | Public Storage Operating Company | companies | Aug 01, 2053 |
97.00
97.46
|
+0.21%
|
Fixed | Jun 30, 2026 09:45:08.574 |
USD | |
| XS2108490090 | PUBC STOR0.87532 | Public Storage Operating Company | companies | Jan 24, 2032 |
86.67
87.28
|
+0.14%
|
Fixed | Jun 30, 2026 09:01:01.276 |
EUR | |
| US74460DAC39 | PUBC STOR3.094B27 | Public Storage Operating Company | companies | Sep 15, 2027 |
98.62
98.74
|
+0.01%
|
Fixed | Jun 30, 2026 09:02:20.641 |
USD | |
| US74464AAF84 | PUBC STOR5BD35 | Public Storage Operating Company | companies | Dec 15, 2035 |
99.41
99.68
|
-0.03%
|
Fixed | Jun 30, 2026 09:02:12.135 |
USD | |
| US74460WAF41 | PUBC STOR5.125BD29 | Public Storage Operating Company | companies | Jan 15, 2029 |
101.81
101.98
|
-0.02%
|
Fixed | Jun 30, 2026 09:03:30.135 |
USD | |
| FR0014010CJ0 | PUBS GROU2.875BD29 | Publicis Groupe S.A. | companies | Jun 12, 2029 |
99.31
99.44
|
+0.04%
|
Fixed | Jun 30, 2026 09:00:42.456 |
EUR | |
| FR0014010CI2 | PUBS GROU3.375NT32 | Publicis Groupe S.A. | companies | Jun 12, 2032 |
99.24
99.57
|
+0.09%
|
Fixed | Jun 30, 2026 09:00:42.456 |
EUR | |
| US745332CH73 | PUGT SOUN4.223SNR | Puget Sound Energy Inc. | companies | Jun 15, 2048 |
81.24
82.22
|
-0.16%
|
Fixed | Jun 30, 2026 09:03:10.745 |
USD | |
| US693656AE03 | PVH5.5SNR RATE NT3 | PVH Corp. | companies | Jun 13, 2030 |
100.80
101.29
|
-0.00%
|
Fixed | Jun 30, 2026 09:03:13.895 |
USD | |
| XS2801962155 | PVH4.125BD29 | PVH Corp. | companies | Jul 16, 2029 |
101.97
102.31
|
-0.09%
|
Fixed | Jun 30, 2026 09:00:56.568 |
EUR | |
| XS1734066811 | PVH3.125BD27 | PVH Corp. | companies | Dec 15, 2027 |
99.79
100.13
|
+0.03%
|
Fixed | Jun 30, 2026 09:00:48.285 |
EUR | |
| XS2848642984 | QPAK HOLD5.125BD30 | Q-Park Holding I B.V. | companies | Feb 15, 2030 |
102.04
102.84
|
+0.04%
|
Fixed | Jun 30, 2026 09:04:43.430 |
EUR | |
| XS3262575320 | Q-PARK H 3.8/SEP31 | Q-Park Holding I B.V. | companies | Sep 01, 2031 |
98.68
99.38
|
+0.11%
|
Fixed | Jun 30, 2026 09:04:39.615 |
EUR | |
| XS2747580319 | QPAK HOLD5.125BD29 | Q-Park Holding I B.V. | companies | Mar 01, 2029 |
102.02
102.78
|
-0.01%
|
Fixed | Jun 30, 2026 09:04:35.488 |
EUR |