| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3478144820 | POWSZECH PERP/EUR | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Sep 01, 2033 |
-
-
|
+0.22%
|
Variable | Oct 01, 2026 19:46:34.596 |
EUR | |
| XS3105979457 | POWA KASA3.625BD31 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 30, 2031 |
-
-
|
+0.07%
|
Variable | Oct 01, 2026 19:46:48.903 |
EUR | |
| XS2965663656 | POWA KASA3.375MTN2 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 16, 2028 |
-
-
|
-0.01%
|
Variable | Oct 01, 2026 19:47:47.398 |
EUR | |
| XS3404490883 | POWA KASA4.09BD36 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 24, 2036 |
-
-
|
-0.17%
|
Variable | Oct 01, 2026 19:46:56.420 |
EUR | |
| XS2484340075 | PPG INDU2.75BD29 | PPG Industries Inc. | companies | Jun 01, 2029 |
-
-
|
+0.28%
|
Fixed | Oct 01, 2026 19:47:35.137 |
EUR | |
| XS3013011203 | PPG INDU3.25BD32 | PPG Industries Inc. | companies | Mar 04, 2032 |
-
-
|
+0.31%
|
Fixed | Oct 01, 2026 19:47:47.166 |
EUR | |
| XS1202213291 | PPG INDU1.4B27 | PPG Industries Inc. | companies | Mar 13, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 01, 2026 19:46:24.717 |
EUR | |
| US693506BP19 | PPG INDU3.7528 | PPG Industries Inc. | companies | Mar 15, 2028 |
-
-
|
+0.09%
|
Fixed | Oct 01, 2026 19:45:40.225 |
USD | |
| US69351UBE29 | PPL ELEC5.75BD56 | PPL Electric Utilities Corp. | companies | May 15, 2056 |
90.83
91.07
|
+0.31%
|
Fixed | Oct 01, 2026 19:45:12.354 |
USD | |
| US69351UBA07 | PPL ELEC5BD33 | PPL Electric Utilities Corp. | companies | May 15, 2033 |
95.68
95.90
|
+0.27%
|
Fixed | Oct 01, 2026 19:46:14.712 |
USD | |
| US69351UBB89 | PPL ELEC5.25BD53 | PPL Electric Utilities Corp. | companies | May 15, 2053 |
84.92
85.28
|
+0.37%
|
Fixed | Oct 01, 2026 19:46:14.712 |
USD | |
| FR0013535150 | ICAE SANT1.37530 | Praemia Healthcare SA | companies | Sep 17, 2030 |
-
-
|
+0.28%
|
Fixed | Oct 01, 2026 19:47:32.962 |
EUR | |
| FR001400KL23 | PRAEMIA 5.5/SEP28/ | Praemia Healthcare SA | companies | Sep 19, 2028 |
-
-
|
+0.19%
|
Fixed | Oct 01, 2026 19:47:28.919 |
EUR | |
| FR0014014EA7 | PRAA HEAL3.875BD32 | Praemia Healthcare SA | companies | Jun 05, 2032 |
-
-
|
+0.19%
|
Fixed | Oct 01, 2026 19:47:21.863 |
EUR | |
| XS3370281878 | TELS TE6.75BD33 | Preduzece za Telekomunikacije Telekom Srbija A.D. | companies | May 18, 2033 |
-
-
|
-0.21%
|
Fixed | Oct 01, 2026 19:46:40.367 |
EUR | |
| XS2921374273 | PREE ZA7BD29 | Preduzece za Telekomunikacije Telekom Srbija A.D. | companies | Oct 28, 2029 |
-
-
|
-0.01%
|
Fixed | Oct 01, 2026 19:46:18.795 |
USD | |
| XS3370282090 | TELS TE7.125BD36 | Preduzece za Telekomunikacije Telekom Srbija A.D. | companies | May 18, 2036 |
-
-
|
-0.36%
|
Fixed | Oct 01, 2026 19:46:41.827 |
EUR | |
| XS3370281795 | TELS TE7.25BD31 | Preduzece za Telekomunikacije Telekom Srbija A.D. | companies | May 18, 2031 |
-
-
|
-0.18%
|
Fixed | Oct 01, 2026 19:45:37.530 |
USD | |
| XS0180245945 | PREMIERTL 6.175B32 | Premiertel PLC | companies | May 08, 2032 |
-
1,000.00
|
+0.72%
|
Fixed | Dec 05, 2017 11:41:30.000 |
GBP | |
| XS3103620186 | PRIA GLOB3BD30 | PRICOA Global Funding I | companies | Jul 03, 2030 |
-
-
|
+0.35%
|
Fixed | Oct 01, 2026 19:47:28.805 |
EUR | |
| US74251VAW28 | PRIL FINA5.3BD37 | Principal Financial Group Inc. | companies | Jan 15, 2037 |
93.03
93.34
|
+0.53%
|
Fixed | Oct 01, 2026 19:45:44.923 |
USD | |
| US74251VAR33 | PRIL FINA3.729 | Principal Financial Group Inc. | companies | May 15, 2029 |
-
-
|
+0.39%
|
Fixed | Oct 01, 2026 19:45:26.487 |
USD | |
| XS2640862210 | PRIY BUIL8.625NT28 | Principality Building Society | fin. institutions | Jul 12, 2028 |
-
-
|
+0.10%
|
Fixed | Oct 01, 2026 19:45:20.043 |
GBP | |
| DE000A383C84 | PROT HOLDFRN34 | ProCredit Holding AG | companies | Jul 25, 2034 |
-
-
|
+0.02%
|
Variable | Oct 01, 2026 19:46:54.395 |
EUR | |
| XS3396018015 | PROCREDI 8.0/PERP | ProCredit Holding AG | companies | open-end |
-
-
|
-0.71%
|
Variable | Oct 01, 2026 19:46:58.566 |
EUR |

