| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2360853332 | PROSUS1.28829 | Prosus N.V. | companies | Jul 13, 2029 |
-
-
|
-0.03%
|
Fixed | Oct 01, 2026 19:48:05.061 |
EUR | |
| XS3104529048 | PROSUS4.343BD35 | Prosus N.V. | companies | Jul 15, 2035 |
-
-
|
-0.34%
|
Fixed | Oct 01, 2026 19:46:40.666 |
EUR | |
| XS2211183756 | PROSUS2.03132 | Prosus N.V. | companies | Aug 03, 2032 |
-
-
|
-0.55%
|
Fixed | Oct 01, 2026 19:48:03.813 |
EUR | |
| USN7163RBG76 | PROSUS5.528NT33 | Prosus N.V. | companies | Jul 13, 2033 |
-
-
|
-0.14%
|
Fixed | Oct 01, 2026 19:45:29.565 |
USD | |
| XS3173764054 | PROE LIFE4.8026BD3 | Protective Life Global Funding | companies | Nov 01, 2030 |
-
-
|
+0.23%
|
Fixed | Oct 01, 2026 19:46:55.464 |
GBP | |
| USP79171AE79 | PROVINCIA6.99BD27 | Provincia de Córdoba | public | Jun 01, 2027 |
-
-
|
-0.13%
|
Step up | Oct 01, 2026 19:45:34.681 |
USD | |
| USP79171AH01 | PROVINCIA8.6BD35 | Provincia de Córdoba | public | Feb 03, 2035 |
-
-
|
-0.95%
|
Fixed | Oct 01, 2026 19:46:23.816 |
USD | |
| USP79171AF45 | CORDOBAPR7.125B27 | Provincia de Córdoba | public | Feb 01, 2029 |
-
-
|
-0.58%
|
Step up | Oct 01, 2026 19:45:35.660 |
USD | |
| USP37341AC17 | REPA ARGE9.55BD33 | Provincia de Entre Ríos | public | Mar 04, 2033 |
-
-
|
-0.98%
|
Fixed | Oct 01, 2026 19:46:01.069 |
USD | |
| USP37341AA50 | PROE RIOS8.75B25 | Provincia de Entre Ríos | public | Aug 08, 2028 |
-
-
|
+0.04%
|
Step up | Oct 01, 2026 19:46:17.465 |
USD | |
| USP91528AA03 | PROVINCIA8.95BD30 | Provincia de Tierra del Fuego, Antártida e Islas del AtlánticoSur | public | Jan 21, 2030 |
-
-
|
0.00%
|
Fixed | Oct 01, 2026 16:01:35.948 |
USD | |
| USP25619AB67 | PROVINCIA7.75B26 | Provincia del Chubut | public | Jul 26, 2030 |
-
-
|
-0.24%
|
Step up | Oct 01, 2026 19:46:06.089 |
USD | |
| USP25619AC41 | PROVINCIA9.45BD36 | Provincia del Chubut | public | Apr 29, 2036 |
-
-
|
+0.09%
|
Fixed | Oct 01, 2026 19:46:13.682 |
USD | |
| BE0002830116 | PROXIMUS0.7536 | Proximus S.A. | companies | Nov 17, 2036 |
-
-
|
+0.21%
|
Fixed | Oct 01, 2026 19:47:39.352 |
EUR | |
| BE0390123868 | PROXIMUS3.75SNR RA | Proximus S.A. | companies | Mar 27, 2034 |
-
-
|
+0.12%
|
Fixed | Oct 01, 2026 19:47:39.352 |
EUR | |
| BE0390211770 | PROXIMUS3.75BD35 | Proximus S.A. | companies | Apr 08, 2035 |
-
-
|
+0.12%
|
Fixed | Oct 01, 2026 19:47:35.079 |
EUR | |
| BE0002977586 | PROXIMUS4.125MTN33 | Proximus S.A. | companies | Nov 17, 2033 |
-
-
|
+0.28%
|
Fixed | Oct 01, 2026 19:47:25.812 |
EUR | |
| BE0390158245 | PROXIMUSPERP BD | Proximus S.A. | companies | open-end |
-
-
|
-0.20%
|
Variable | Oct 01, 2026 19:46:24.717 |
EUR | |
| BE0002925064 | PROXIMUS4MTN30 | Proximus S.A. | companies | Mar 08, 2030 |
-
-
|
+0.25%
|
Fixed | Oct 01, 2026 19:47:31.896 |
EUR | |
| US74432QAQ82 | PRUL FINA5.7MTN36 | Prudential Financial Inc. | companies | Dec 14, 2036 |
-
-
|
+0.40%
|
Fixed | Oct 01, 2026 19:45:17.288 |
USD | |
| US744320AW24 | PRUL FINA4.5FRN47 | Prudential Financial Inc. | companies | Sep 15, 2047 |
-
-
|
+0.06%
|
Variable | Oct 01, 2026 19:46:20.095 |
USD | |
| US744320BA94 | PRUL FINA3.93549 | Prudential Financial Inc. | companies | Dec 07, 2049 |
-
-
|
+0.22%
|
Fixed | Oct 01, 2026 19:45:16.077 |
USD | |
| US74432QCF00 | PRUL FINA3.751 | Prudential Financial Inc. | companies | Mar 13, 2051 |
-
-
|
+0.28%
|
Fixed | Oct 01, 2026 19:45:18.856 |
USD | |
| US74432QCA13 | PRUL FINA4.6MTN44 | Prudential Financial Inc. | companies | May 15, 2044 |
-
-
|
+0.29%
|
Fixed | Oct 01, 2026 19:45:08.032 |
USD | |
| US744320BK76 | PRUL FINAFRN52 | Prudential Financial Inc. | companies | Sep 01, 2052 |
-
-
|
+0.22%
|
Variable | Oct 01, 2026 19:45:09.037 |
USD |

