| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2852970016 | PICD GROU6.375BD29 | Picard Groupe S.A.S. | companies | Jul 01, 2029 |
100.86
101.33
|
-0.32%
|
Fixed | Oct 01, 2026 18:02:50.668 |
EUR | |
| US72147KAJ79 | PILS PRID4.25SNR R | Pilgrims Pride Corp. | companies | Apr 15, 2031 |
92.38
92.68
|
+0.05%
|
Fixed | Oct 01, 2026 18:15:56.205 |
USD | |
| XS2783792307 | PIND FINC6BD30 | Pinewood FinCo PLC | companies | Mar 27, 2030 |
98.31
98.74
|
-0.22%
|
Fixed | Oct 01, 2026 18:15:46.564 |
GBP | |
| XS2696090286 | PINE BIDC8.25BD28 | Pinnacle Bidco PLC | companies | Oct 11, 2028 |
101.92
102.36
|
-0.07%
|
Fixed | Oct 01, 2026 18:02:47.742 |
EUR | |
| US72348NAA72 | PINE FINA5.596BD32 | Pinnacle Financial Partners Inc. | companies | May 19, 2032 |
96.79
96.88
|
+0.31%
|
Variable | Oct 01, 2026 18:00:32.668 |
USD | |
| XS2802909478 | PIRS BANKFRN30 | Piraeus Bank S.A. | fin. institutions | Apr 16, 2030 |
101.84
101.98
|
+0.14%
|
Variable | Oct 01, 2026 18:04:29.943 |
EUR | |
| XS3444075413 | PIRS BANKFRN32 | Piraeus Bank S.A. | fin. institutions | Sep 03, 2032 |
97.75
97.82
|
+0.19%
|
Variable | Oct 01, 2026 18:03:59.200 |
EUR | |
| XS2845167613 | PIRS BANK5MTN28 | Piraeus Bank S.A. | fin. institutions | Jul 17, 2029 |
101.16
101.21
|
+0.11%
|
Variable | Oct 01, 2026 18:04:15.558 |
EUR | |
| XS3244184159 | PIRS BANK3.375BD31 | Piraeus Bank S.A. | fin. institutions | Dec 02, 2031 |
95.92
96.06
|
+0.17%
|
Variable | Oct 01, 2026 18:04:33.148 |
EUR | |
| XS2728486536 | PIRS BANK6.75BD29 | Piraeus Bank S.A. | fin. institutions | Dec 05, 2029 |
105.50
105.63
|
+0.14%
|
Variable | Oct 01, 2026 18:04:03.222 |
EUR | |
| XS2400040460 | PIRS BANK027 | Piraeus Bank S.A. | fin. institutions | Nov 03, 2027 |
99.99
100.08
|
+0.01%
|
Variable | Oct 01, 2026 18:03:56.137 |
EUR | |
| XS3085616079 | PIRS BANKFRN28 | Piraeus Bank S.A. | fin. institutions | Dec 03, 2028 |
98.89
99.05
|
+0.02%
|
Variable | Oct 01, 2026 18:04:29.151 |
EUR | |
| XS2644936259 | PIRS BANK7.25MTN28 | Piraeus Bank S.A. | fin. institutions | Jul 13, 2028 |
102.78
102.87
|
-0.02%
|
Variable | Oct 01, 2026 18:04:04.298 |
EUR | |
| XS3201977595 | PIRS FINA6.125PERP | Piraeus Financial Holdings S.A. | fin. institutions | open-end |
95.51
96.11
|
-0.73%
|
Variable | Oct 01, 2026 18:03:52.096 |
EUR | |
| XS2747093321 | PIRS FINA7.25MTN34 | Piraeus Financial Holdings S.A. | fin. institutions | Apr 17, 2034 |
104.76
105.20
|
-0.08%
|
Variable | Oct 01, 2026 18:03:53.067 |
EUR | |
| XS2901369897 | PIRS FINAFRN35 | Piraeus Financial Holdings S.A. | fin. institutions | Sep 18, 2035 |
100.75
101.10
|
-0.16%
|
Variable | Oct 01, 2026 18:03:51.096 |
EUR | |
| XS3097942141 | PKO BANK0.01BD66 | PKO Bank Hipoteczny S.A. | fin. institutions | Jun 12, 2029 |
96.90
97.66
|
+0.25%
|
Variable | Oct 01, 2026 18:03:51.142 |
EUR | |
| XS3346849113 | PKO BANK3.125NT31 | PKO Bank Hipoteczny S.A. | fin. institutions | Apr 22, 2031 |
97.15
97.28
|
+0.32%
|
Variable | Oct 01, 2026 18:03:06.182 |
EUR | |
| XS0087645817 | PL PEOP HM6.625B38 | Places for People Homes Ltd. | companies | Sep 30, 2038 |
114.94
114.94
|
+7.46%
|
Fixed | Jul 28, 2015 08:14:25.000 |
GBP | |
| XS3011759654 | PLAS FOR5.375BD32 | Places for People Treasury PLC | companies | Mar 05, 2032 |
96.93
97.25
|
+0.19%
|
Fixed | Oct 01, 2026 18:03:30.885 |
GBP | |
| US72650RBQ48 | PLAS ALL5.95SNR RA | Plains All American Pipeline L.P. | companies | Jun 15, 2035 |
97.54
97.78
|
+0.27%
|
Fixed | Oct 01, 2026 18:01:36.666 |
USD | |
| US72650RBR21 | PLAS ALL4.7BD31 | Plains All American Pipeline L.P. | companies | Jan 15, 2031 |
95.95
96.11
|
+0.24%
|
Fixed | Oct 01, 2026 18:16:08.777 |
USD | |
| US72650RBM34 | PLAS ALL3.5529 | Plains All American Pipeline L.P. | companies | Dec 15, 2029 |
94.39
94.53
|
+0.28%
|
Fixed | Oct 01, 2026 18:15:34.449 |
USD | |
| US72650RBP64 | PLAS ALL5.7BD34 | Plains All American Pipeline L.P. | companies | Sep 15, 2034 |
96.86
97.06
|
+0.45%
|
Fixed | Oct 01, 2026 18:15:58.585 |
USD | |
| DE000A254NF5 | VEGZ GRP7.525 | PLANETHIC GROUP AG | companies | Feb 24, 2030 |
7.52
9.90
|
0.00%
|
Fixed | Oct 01, 2026 18:00:17.351 |
EUR |

