| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOTE3OE0025 | AGEO DA3.625BD54 | Portuguese Republic | public | Jun 12, 2054 |
-
-
|
-0.57%
|
Fixed | Oct 01, 2026 19:47:58.397 |
EUR | |
| PTOTEYOE0031 | PORTUGALR1.65BD32 | Portuguese Republic | public | Jul 16, 2032 |
-
-
|
-0.01%
|
Fixed | Oct 01, 2026 19:47:50.353 |
EUR | |
| PTOTEAOE0005 | AGEO DA3BD35 | Portuguese Republic | public | Jun 15, 2035 |
-
-
|
-0.05%
|
Fixed | Oct 01, 2026 19:47:46.389 |
EUR | |
| PTOTENOE0034 | PORTUGALR0.935 | Portuguese Republic | public | Oct 12, 2035 |
-
-
|
-0.02%
|
Fixed | Oct 01, 2026 19:47:52.428 |
EUR | |
| PTOTEZOE0014 | PORTUGALR3.5BD38 | Portuguese Republic | public | Jun 18, 2038 |
-
-
|
-0.09%
|
Fixed | Oct 01, 2026 19:47:45.377 |
EUR | |
| PTOTEROE0014 | PORTUGALR3.875B30 | Portuguese Republic | public | Feb 15, 2030 |
-
-
|
+0.07%
|
Fixed | Oct 01, 2026 19:47:50.437 |
EUR | |
| PTOTE5OE0007 | PORTUGAL( 4.1% B 1 | Portuguese Republic | public | Apr 15, 2037 |
0.00
145.06
|
-2.20%
|
Fixed | May 29, 2017 06:58:37.022 |
EUR | |
| PTPBTZGE0032 | PORTUGALR0TB27 | Portuguese Republic | public | Jan 22, 2027 |
-
-
|
+0.04%
|
Zero | Oct 01, 2026 19:47:49.470 |
EUR | |
| PTOTEQOE0023 | PORTUGALR2.875BD33 | Portuguese Republic | public | Oct 14, 2033 |
-
-
|
-0.02%
|
Fixed | Oct 01, 2026 19:47:38.342 |
EUR | |
| PTOTEWOE0017 | PORTUGALR2.2534 | Portuguese Republic | public | Apr 18, 2034 |
-
-
|
+0.04%
|
Fixed | Oct 01, 2026 19:47:58.428 |
EUR | |
| PTOTEBOE0020 | OBRS DO4.1B45 | Portuguese Republic | public | Feb 15, 2045 |
-
-
|
-0.14%
|
Fixed | Oct 01, 2026 19:47:51.404 |
EUR | |
| USY7S272AH57 | POSO HLDG5.875BD33 | POSCO | companies | Jan 17, 2033 |
-
-
|
+0.26%
|
Fixed | Oct 01, 2026 19:45:47.965 |
USD | |
| USY7S272AG74 | POSO HLDG5.75BD28 | POSCO | companies | Jan 17, 2028 |
-
-
|
+0.15%
|
Fixed | Oct 01, 2026 19:45:47.896 |
USD | |
| USY70750CC95 | POSO HLDG5.75BD37 | POSCO Holdings Inc. | companies | May 07, 2035 |
-
-
|
+0.34%
|
Fixed | Oct 01, 2026 19:45:39.663 |
USD | |
| USU7318UAW28 | POST HLDG6.375SNR | Post Holdings Inc. | companies | Mar 01, 2033 |
-
-
|
-0.24%
|
Fixed | Oct 01, 2026 19:46:02.953 |
USD | |
| XS3244877869 | POSE ITAL3BD30 | Poste Italiane S.p.A. | companies | Dec 03, 2030 |
-
-
|
+0.22%
|
Fixed | Oct 01, 2026 19:47:22.835 |
EUR | |
| XS3145729557 | POSTNL4BD30 | PostNL N.V. | companies | Oct 02, 2030 |
-
-
|
+0.29%
|
Fixed | Oct 01, 2026 19:47:28.773 |
EUR | |
| XS2803804314 | POSTNL4.75BD31 | POSTNL NV | companies | Jun 12, 2031 |
-
-
|
+0.03%
|
Fixed | Oct 01, 2026 19:45:29.502 |
EUR | |
| XS2384373341 | POWR FINA1.84128 | Power Finance Corp. Ltd. | companies | Sep 21, 2028 |
-
-
|
+0.20%
|
Fixed | Oct 01, 2026 19:46:39.545 |
EUR | |
| US73928RAB24 | POWR FINA3.9530 | Power Finance Corp. Ltd. | companies | Apr 23, 2030 |
-
-
|
+0.19%
|
Fixed | Oct 01, 2026 19:45:44.946 |
USD | |
| XS1725342288 | POWR FINA3.75NT27 | Power Finance Corp. Ltd. | companies | Dec 06, 2027 |
-
-
|
+3.48%
|
Fixed | Nov 27, 2018 06:16:03.014 |
USD | |
| XS3227335422 | POWA KASA3.625BD32 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Nov 20, 2032 |
-
-
|
+0.01%
|
Variable | Oct 01, 2026 19:46:39.420 |
EUR | |
| XS2788380306 | POWA KASA4.5MTN28 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Mar 27, 2028 |
-
-
|
-0.02%
|
Variable | Oct 01, 2026 19:46:44.384 |
EUR | |
| XS2842080488 | POWA KASAFRN29 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 18, 2029 |
-
-
|
+0.08%
|
Variable | Oct 01, 2026 19:46:46.802 |
EUR | |
| XS3296830444 | POWA KASA3.75NT30 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | May 06, 2030 |
-
-
|
-0.07%
|
Variable | Oct 01, 2026 19:46:48.404 |
EUR |

