| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US731068AB89 | POLARIS 5.6/MAR31/ | Polaris Inc. | companies | Mar 01, 2031 |
-
-
|
-0.08%
|
Fixed | Oct 01, 2026 19:46:25.821 |
USD | |
| XS2396900685 | POLS FINA3.2528 | Polyus Finance PLC | companies | Oct 14, 2028 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:09.793 |
USD | |
| DE000A0F52H5 | PONGS&ZAH8.5STRUC | Pongs & Zahn AG | companies | open-end |
-
-
|
0.00%
|
Other | Oct 01, 2026 19:46:56.519 |
EUR | |
| FI4000550371 | POP MORT 3.6/APR28 | POP Asuntoluottopankki Oyj | fin. institutions | Apr 26, 2028 |
-
-
|
+0.18%
|
Fixed | Oct 01, 2026 19:47:11.571 |
EUR | |
| FI4000581715 | POP MORT BDS/OCT29 | POP Asuntoluottopankki Oyj | fin. institutions | Oct 15, 2029 |
-
-
|
+0.13%
|
Variable | Oct 01, 2026 19:48:02.689 |
EUR | |
| AT0000A3XG07 | PORR AG PERP/EUR | Porr AG | companies | open-end |
-
-
|
-0.09%
|
Variable | Oct 01, 2026 07:32:39.218 |
EUR | |
| XS2408013709 | PORR7.5BD26 | Porr AG | companies | open-end |
-
-
|
-0.08%
|
Variable | Oct 01, 2026 19:45:45.083 |
EUR | |
| AT0000A39724 | PORR9.5PERP BD | Porr AG | companies | open-end |
-
-
|
+0.04%
|
Variable | Oct 01, 2026 19:45:25.568 |
EUR | |
| XS2643320109 | PORE AUTO4.25MTN30 | Porsche Automobil Holding SE | companies | Sep 27, 2030 |
-
-
|
+0.28%
|
Fixed | Oct 01, 2026 19:48:02.757 |
EUR | |
| XS2802891833 | PORE AUTO3.75MTN29 | Porsche Automobil Holding SE | companies | Sep 27, 2029 |
-
-
|
+0.28%
|
Fixed | Oct 01, 2026 19:48:03.865 |
EUR | |
| XS2615940215 | PORE AUTO4.5BD28 | Porsche Automobil Holding SE | companies | Sep 27, 2028 |
-
-
|
+0.22%
|
Fixed | Oct 01, 2026 19:48:09.817 |
EUR | |
| XS2802892054 | PORE AUTO4.125MTN3 | Porsche Automobil Holding SE | companies | Sep 27, 2032 |
-
-
|
+0.30%
|
Fixed | Oct 01, 2026 19:48:03.865 |
EUR | |
| XS2643320018 | PORE AUTO4.125MTN2 | Porsche Automobil Holding SE | companies | Sep 27, 2027 |
-
-
|
+0.05%
|
Fixed | Oct 01, 2026 19:46:31.395 |
EUR | |
| PTOTEXOE0024 | PORTUGALR1.9529 | Portuguese Republic | public | Jun 15, 2029 |
-
-
|
+0.07%
|
Fixed | Oct 01, 2026 19:47:50.353 |
EUR | |
| PTOTEEOE0019 | PORTUGALR3.875BD46 | Portuguese Republic | public | Jun 15, 2046 |
-
-
|
-0.23%
|
Fixed | Oct 01, 2026 19:47:38.278 |
EUR | |
| PTOTEUOE0019 | OBRS DO4.125N27 | Portuguese Republic | public | Apr 14, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 01, 2026 19:47:46.539 |
EUR | |
| PTOTESOE0021 | AGEO DA2.875BD34 | Portuguese Republic | public | Oct 20, 2034 |
-
-
|
+0.01%
|
Fixed | Oct 01, 2026 19:47:49.440 |
EUR | |
| PTOTEPOE0032 | OBRS DO1.1542 | Portuguese Republic | public | Apr 11, 2042 |
-
-
|
-0.07%
|
Fixed | Oct 01, 2026 19:47:53.594 |
EUR | |
| PTOTEOOE0033 | PORTUGALR0.0131 | Portuguese Republic | public | Oct 17, 2031 |
-
-
|
+0.04%
|
Fixed | Oct 01, 2026 19:47:48.163 |
EUR | |
| PTOTEMOE0035 | OBRS DO0.727 | Portuguese Republic | public | Oct 15, 2027 |
-
-
|
+0.10%
|
Fixed | Oct 01, 2026 19:47:52.465 |
EUR | |
| PTOTECOE0037 | OBRS DO152 | Portuguese Republic | public | Apr 12, 2052 |
-
-
|
-0.34%
|
Fixed | Oct 01, 2026 19:47:55.638 |
EUR | |
| PTOTE4OE0008 | OBRS DO0BD40 | Portuguese Republic | public | Jun 15, 2040 |
-
-
|
-0.12%
|
Fixed | Oct 01, 2026 19:47:37.232 |
EUR | |
| PTOTEDOE0010 | OBRS DO3.25BD36 | Portuguese Republic | public | Jun 13, 2036 |
-
-
|
-0.08%
|
Fixed | Oct 01, 2026 19:47:47.552 |
EUR | |
| PTOTELOE0028 | PORTUGALR0.47530 | Portuguese Republic | public | Oct 18, 2030 |
-
-
|
+0.05%
|
Fixed | Oct 01, 2026 19:47:47.240 |
EUR | |
| PTOTEVOE0018 | OBRS DO2.12528 | Portuguese Republic | public | Oct 17, 2028 |
-
-
|
+0.06%
|
Fixed | Oct 01, 2026 19:47:53.553 |
EUR |

