| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3222590773 | PLAM HG5.52MTN39 | Platform HG Financing PLC | companies | Nov 10, 2039 |
91.40
91.86
|
+0.24%
|
Fixed | Oct 01, 2026 19:04:30.855 |
GBP | |
| XS2641928036 | PLAYTECH5.875BD28 | Playtech PLC | companies | Jun 28, 2028 |
100.46
101.84
|
-0.02%
|
Fixed | Oct 01, 2026 19:03:29.665 |
EUR | |
| XS3498851669 | PLAYTECH5.5BD31 | Playtech PLC | companies | Sep 30, 2031 |
97.82
98.41
|
-0.49%
|
Fixed | Oct 01, 2026 19:03:36.063 |
EUR | |
| CH1512676854 | PLAZZA1.25BD31 | Plazza AG | companies | Mar 31, 2031 |
98.98
99.43
|
+0.27%
|
Fixed | Oct 01, 2026 19:03:46.525 |
CHF | |
| XS3426512755 | PLT VIIFRN31 | PLT VII Finance S.à.r.l. | companies | Jun 15, 2031 |
99.20
99.72
|
-0.28%
|
Variable | Oct 01, 2026 19:03:24.668 |
EUR | |
| USP8000LAA72 | PLUL CAMI6.24BD36 | Pluspetrol Camisea S.A. | companies | Jul 03, 2036 |
98.32
98.58
|
-0.60%
|
Fixed | Oct 01, 2026 19:06:41.589 |
USD | |
| USP7924AAA62 | PLUSPETRO8.5BD32 | Pluspetrol S.A. | companies | May 30, 2032 |
100.21
100.71
|
-0.03%
|
Fixed | Oct 01, 2026 19:01:17.621 |
USD | |
| USP7924AAC29 | PLUSPETRO8.125BD31 | Pluspetrol S.A. | companies | May 18, 2031 |
99.88
100.24
|
-0.57%
|
Fixed | Oct 01, 2026 19:02:55.723 |
USD | |
| USP7924AAD02 | PLUSPETRO7.55BD37 | Pluspetrol S.A. | companies | Sep 30, 2037 |
93.16
93.52
|
-0.64%
|
Fixed | Oct 01, 2026 19:15:05.457 |
USD | |
| FR001400OF19 | PLUXEE3.75BD32 | PLUXEE NV | companies | Sep 04, 2032 |
95.48
96.31
|
-0.15%
|
Fixed | Oct 01, 2026 19:06:40.430 |
EUR | |
| FR001400OF01 | PLUXEE3.5BD28 | PLUXEE NV | companies | Sep 04, 2028 |
99.20
99.34
|
+0.08%
|
Fixed | Oct 01, 2026 19:06:34.488 |
EUR | |
| DE000A460J75 | PNE AG 7.0/JUN31/E | PNE AG | companies | Jun 18, 2031 |
97.75
99.00
|
0.00%
|
Fixed | Oct 01, 2026 19:00:23.779 |
EUR | |
| DE000A30VJW3 | PNE5BD27 | PNE AG | companies | Jun 23, 2027 |
99.50
100.05
|
0.00%
|
Fixed | Oct 01, 2026 19:00:17.704 |
EUR | |
| US857524AE20 | POLANDREP5.75MTN32 | Poland, Republic of | public | Nov 16, 2032 |
99.06
99.49
|
-0.45%
|
Fixed | Oct 01, 2026 19:02:53.641 |
USD | |
| PL0000111498 | POLANDREP2.7529 | Poland, Republic of | public | Oct 25, 2029 |
92.12
94.21
|
+0.08%
|
Fixed | Oct 01, 2026 19:04:14.022 |
PLN | |
| US857524AJ17 | POLANDREP4.625BD31 | Poland, Republic of | public | Apr 14, 2031 |
96.04
96.27
|
-0.34%
|
Fixed | Oct 01, 2026 19:02:32.099 |
USD | |
| XS2586944147 | POLANDREP4.25MTN43 | Poland, Republic of | public | Feb 14, 2043 |
91.96
92.77
|
-0.36%
|
Fixed | Oct 01, 2026 19:06:01.892 |
EUR | |
| XS2726911931 | POLANDREP3.625BD30 | Poland, Republic of | public | Nov 29, 2030 |
98.91
99.34
|
-0.06%
|
Fixed | Oct 01, 2026 19:05:52.486 |
EUR | |
| XS1508566392 | POLAND(R 1.0/OCT28 | Poland, Republic of | public | Oct 25, 2028 |
95.22
95.75
|
+0.10%
|
Fixed | Oct 01, 2026 19:05:42.448 |
EUR | |
| PL0000115028 | POLANDREPFRN33 | Poland, Republic of | public | May 25, 2033 |
96.50
98.20
|
+0.52%
|
Variable | Oct 01, 2026 19:04:11.952 |
PLN | |
| PL0000110383 | POLANDREPFRN28 | Poland, Republic of | public | May 25, 2028 |
98.88
100.98
|
+0.06%
|
Variable | Oct 01, 2026 19:04:00.009 |
PLN | |
| PL0000112736 | POLANDREP1.2530 | Poland, Republic of | public | Oct 25, 2030 |
83.55
85.68
|
+0.09%
|
Fixed | Oct 01, 2026 19:04:00.009 |
PLN | |
| US731011AZ55 | POLANDREP5.5BD54 | Poland, Republic of | public | Mar 18, 2054 |
82.68
83.08
|
-1.28%
|
Fixed | Oct 01, 2026 19:01:13.560 |
USD | |
| PL0000117990 | POLANDREP4.5BD30 | Poland, Republic of | public | Jul 25, 2030 |
95.49
97.66
|
+0.05%
|
Fixed | Oct 01, 2026 19:04:36.879 |
PLN | |
| XS2975276143 | POLANDREP3.625MTN3 | Poland, Republic of | public | Jan 16, 2035 |
95.12
95.63
|
-0.32%
|
Fixed | Oct 01, 2026 19:06:01.837 |
EUR |

