| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0371622020 | PROGRAMA 4.25% B | PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- | companies | Jun 07, 2027 |
-
-
|
+0.29%
|
Fixed | Oct 01, 2026 19:47:51.397 |
CHF | |
| ES0371622046 | CEDULAS T 4.25% B | PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- | companies | Mar 28, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 01, 2026 19:47:45.082 |
EUR | |
| US743315AS29 | PROE CORP4.125B47 | Progressive Corp. [Ohio] | companies | Apr 15, 2047 |
-
-
|
-0.38%
|
Fixed | Oct 01, 2026 19:45:09.154 |
USD | |
| US743315BB84 | PROGRESSI4.95SNR R | Progressive Corp. [Ohio] | companies | Jun 15, 2033 |
95.39
95.84
|
+0.35%
|
Fixed | Oct 01, 2026 19:46:12.082 |
USD | |
| US743315AR46 | PROE CORP2.45B27 | Progressive Corp. [Ohio] | companies | Jan 15, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 01, 2026 19:45:14.243 |
USD | |
| US743315AW31 | PROGRESSI3.230 | Progressive Corp. [Ohio] | companies | Mar 26, 2030 |
-
-
|
+0.34%
|
Fixed | Oct 01, 2026 19:45:06.049 |
USD | |
| DE000A383CQ2 | PROGROUP5.125BD29 | Progroup AG | companies | Apr 15, 2029 |
-
-
|
-0.63%
|
Fixed | Oct 01, 2026 19:46:37.416 |
EUR | |
| DE000A383CE8 | PROGROUP5.375BD31 | Progroup AG | companies | Apr 15, 2031 |
-
-
|
-0.48%
|
Fixed | Oct 01, 2026 19:46:38.627 |
EUR | |
| DE000A2AASM1 | PRON REGE3.5B30 | PROKON Regenerative Energien eG | companies | Jun 25, 2030 |
-
-
|
0.00%
|
Fixed | Oct 01, 2026 19:45:29.502 |
EUR | |
| XS3186907823 | PROS EURO3.25BD32 | Prologis Euro Finance LLC | companies | Sep 22, 2032 |
-
-
|
+0.39%
|
Fixed | Oct 01, 2026 19:47:29.930 |
EUR | |
| XS3186908045 | PROS EURO3.875BD37 | Prologis Euro Finance LLC | companies | Sep 22, 2037 |
-
-
|
+0.28%
|
Fixed | Oct 01, 2026 19:47:25.812 |
EUR | |
| XS2810794680 | PROS EURO4BD34 | Prologis Euro Finance LLC | companies | May 05, 2034 |
-
-
|
+0.32%
|
Fixed | Oct 01, 2026 19:47:30.814 |
EUR | |
| XS2439004685 | PROS TRUS1.5BD34 | Prologis Euro Finance LLC | companies | Feb 08, 2034 |
-
-
|
+0.21%
|
Fixed | Oct 01, 2026 19:47:32.892 |
EUR | |
| XS2580271596 | PROS EURO3.875BD30 | Prologis Euro Finance LLC | companies | Jan 31, 2030 |
-
-
|
+0.17%
|
Fixed | Oct 01, 2026 19:45:07.135 |
EUR | |
| XS2112475509 | PROLOGIS0.37528 | Prologis Euro Finance LLC | companies | Feb 06, 2028 |
-
-
|
+0.11%
|
Fixed | Oct 01, 2026 19:46:38.627 |
EUR | |
| XS1861322383 | PROS EURO1.875BD29 | Prologis Euro Finance LLC | companies | Jan 05, 2029 |
-
-
|
+0.10%
|
Fixed | Oct 01, 2026 19:47:34.019 |
EUR | |
| XS2439004412 | PROS EURO1MTN29 | Prologis Euro Finance LLC | companies | Feb 08, 2029 |
-
-
|
+0.08%
|
Fixed | Oct 01, 2026 19:47:32.892 |
EUR | |
| XS2580271752 | PROS EURO4.25BD43 | Prologis Euro Finance LLC | companies | Jan 31, 2043 |
-
-
|
-0.65%
|
Fixed | Oct 01, 2026 19:47:28.919 |
EUR | |
| XS2625194811 | PROS EURO4.625NT33 | Prologis Euro Finance LLC | companies | May 23, 2033 |
-
-
|
+0.17%
|
Fixed | Oct 01, 2026 19:47:35.029 |
EUR | |
| XS2112475921 | PROLOGIS135 | Prologis Euro Finance LLC | companies | Feb 06, 2035 |
-
-
|
-0.07%
|
Fixed | Oct 01, 2026 19:47:31.818 |
EUR | |
| XS2296206068 | PROS EURO141 | Prologis Euro Finance LLC | companies | Feb 16, 2041 |
-
-
|
-0.05%
|
Fixed | Oct 01, 2026 19:48:09.857 |
EUR | |
| XS2049583789 | PROLOGIS1.549 | Prologis Euro Finance LLC | companies | Sep 10, 2049 |
-
-
|
+0.16%
|
Fixed | Oct 01, 2026 19:47:29.850 |
EUR | |
| XS2296204444 | PROS EURO0.532 | Prologis Euro Finance LLC | companies | Feb 16, 2032 |
-
-
|
+0.14%
|
Fixed | Oct 01, 2026 19:47:34.088 |
EUR | |
| XS2529520715 | PROS FUND3.625MTN3 | ProLogis International Funding II S.A. | companies | Mar 07, 2030 |
-
-
|
+0.24%
|
Fixed | Oct 01, 2026 19:47:28.805 |
EUR | |
| XS2847688251 | PROS FUND4.375BD36 | ProLogis International Funding II S.A. | companies | Jul 01, 2036 |
-
-
|
-0.07%
|
Fixed | Oct 01, 2026 19:47:29.880 |
EUR |

