21,251 to 21,275 from 27,094 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2021462440 | PROS FUND0.87529 | ProLogis International Funding II S.A. | companies | Jul 09, 2029 |
-
-
|
+0.24%
|
Fixed | Oct 01, 2026 19:47:34.055 |
EUR | |
| XS1904690341 | PROS FUND2.37530 | ProLogis International Funding II S.A. | companies | Nov 14, 2030 |
-
-
|
+0.42%
|
Fixed | Oct 01, 2026 19:47:35.168 |
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 | |
| XS2589820294 | PROS FUND4.625BD35 | ProLogis International Funding II S.A. | companies | Feb 21, 2035 |
-
-
|
+0.15%
|
Fixed | Oct 01, 2026 19:47:32.800 |
EUR | |
| XS2314657409 | PROS FUND0.7533 | ProLogis International Funding II S.A. | companies | Mar 23, 2033 |
-
-
|
+0.30%
|
Fixed | Oct 01, 2026 19:47:36.234 |
EUR | |
| XS2908897742 | PROS FUND3.7BD34 | ProLogis International Funding II S.A. | companies | Oct 07, 2034 |
-
-
|
+0.48%
|
Fixed | Oct 01, 2026 19:47:20.836 |
EUR | |
| XS2485265214 | PROS FUND3.125MTN3 | ProLogis International Funding II S.A. | companies | Jun 01, 2031 |
-
-
|
+0.25%
|
Fixed | Oct 01, 2026 19:47:34.088 |
EUR | |
| XS2187529180 | PROS FUND1.62532 | ProLogis International Funding II S.A. | companies | Jun 17, 2032 |
-
-
|
+0.56%
|
Fixed | Oct 01, 2026 19:47:26.772 |
EUR | |
| US74340XCV10 | PROS LP4.9BD37 | Prologis L.P. | companies | Jun 15, 2036 |
-
-
|
+0.30%
|
Fixed | Oct 01, 2026 19:45:39.683 |
USD | |
| US74340XCU37 | PROS LP4.25BD37 | Prologis L.P. | companies | Jun 15, 2031 |
-
-
|
+0.28%
|
Fixed | Oct 01, 2026 19:45:38.549 |
USD | |
| US74340XBQ34 | PROLGS LP2.12550 | Prologis L.P. | companies | Oct 15, 2050 |
-
-
|
+0.27%
|
Fixed | Oct 01, 2026 19:46:09.595 |
USD | |
| XS2448335351 | PROR COMP2.5BD29 | Prosegur - Compañía de Seguridad S.A. | companies | Apr 06, 2029 |
-
-
|
+0.09%
|
Fixed | Oct 01, 2026 19:48:01.524 |
EUR | |
| US74348TAV44 | PROT CAPI3.36426 | Prospect Capital Corp. | companies | Nov 15, 2026 |
99.38
99.78
|
-0.12%
|
Fixed | Oct 01, 2026 19:45:44.837 |
USD | |
| USN7163RAR41 | PROSUS3.06131 | Prosus N.V. | companies | Jul 13, 2031 |
-
-
|
-0.03%
|
Fixed | Oct 01, 2026 19:45:50.675 |
USD | |
| USN7163RAY91 | PROSUS4.98752 | Prosus N.V. | companies | Jan 19, 2052 |
-
-
|
-1.51%
|
Fixed | Oct 01, 2026 19:46:02.012 |
USD | |
| USN7163RBH59 | PROSUS5.873NT36 | Prosus N.V. | companies | Jul 13, 2036 |
-
-
|
-1.00%
|
Fixed | Oct 01, 2026 19:46:23.711 |
USD | |
| XS2430287875 | PROSUS2.77834 | Prosus N.V. | companies | Jan 19, 2034 |
-
-
|
-0.51%
|
Fixed | Oct 01, 2026 19:48:06.257 |
EUR | |
| XS2211183756 | PROSUS2.03132 | Prosus N.V. | companies | Aug 03, 2032 |
-
-
|
-0.55%
|
Fixed | Oct 01, 2026 19:48:03.813 |
EUR | |
| USN7163RAW36 | PROSUS3.25727 | Prosus N.V. | companies | Jan 19, 2027 |
-
-
|
+0.07%
|
Fixed | Oct 01, 2026 19:46:03.019 |
USD | |
| XS2360853332 | PROSUS1.28829 | Prosus N.V. | companies | Jul 13, 2029 |
-
-
|
-0.03%
|
Fixed | Oct 01, 2026 19:48:05.061 |
EUR | |
| USN7163RAQ67 | PROSUS3.83251 | Prosus N.V. | companies | Feb 08, 2051 |
-
-
|
-1.75%
|
Fixed | Oct 01, 2026 19:46:17.423 |
USD | |
| USN7163RAD54 | PROSUS4.02750 | Prosus N.V. | companies | Aug 03, 2050 |
-
-
|
-1.70%
|
Fixed | Oct 01, 2026 19:45:39.591 |
USD | |
| XS2211183244 | PROSUS1.53928 | Prosus N.V. | companies | Aug 03, 2028 |
-
-
|
+0.05%
|
Fixed | Oct 01, 2026 19:48:03.813 |
EUR | |
| USN7163RAX19 | PROSUS4.19332 | Prosus N.V. | companies | Jan 19, 2032 |
-
-
|
-0.44%
|
Fixed | Oct 01, 2026 19:46:05.078 |
USD | |
| XS2363203089 | PROSUS1.98533 | Prosus N.V. | companies | Jul 13, 2033 |
-
-
|
-0.11%
|
Fixed | Oct 01, 2026 19:48:05.061 |
EUR |