21,301 to 21,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US744320BP63 | PRUL FINA6.5BD54 | Prudential Financial Inc. | companies | Mar 15, 2054 |
-
-
|
+0.06%
|
Variable | Oct 01, 2026 19:45:20.043 |
USD | |
| US744320BF81 | PRUL FINA5.748 | Prudential Financial Inc. | companies | Sep 15, 2048 |
-
-
|
-0.02%
|
Variable | Oct 01, 2026 19:45:12.217 |
USD | |
| 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 | |
| US744330AA93 | PRUL FUND3.125BD30 | Prudential Funding (Asia) PLC | companies | Apr 14, 2030 |
-
-
|
+0.23%
|
Fixed | Oct 01, 2026 19:45:32.592 |
USD | |
| XS0140198044 | PRUL FUND6.125NT31 | Prudential PLC | companies | Dec 19, 2031 |
-
-
|
+0.17%
|
Fixed | Oct 01, 2026 19:46:49.823 |
GBP | |
| XS1700429480 | PRUL FUND4.875UNDT | Prudential PLC | companies | open-end |
-
-
|
0.00%
|
Fixed | Sep 11, 2018 06:25:31.000 |
USD | |
| XS0096874671 | PRUL FUND5.875BD29 | Prudential PLC | companies | May 11, 2029 |
-
-
|
+0.08%
|
Fixed | Oct 01, 2026 19:46:47.395 |
GBP | |
| XS2948435743 | PRYSMIAN3.625MTN28 | Prysmian S.p.A. | companies | Nov 28, 2028 |
98.58
99.98
|
+0.02%
|
Fixed | Oct 01, 2026 15:45:00.020 |
EUR | |
| XS2049150837 | PSA TREA2.12529 | PSA Treasury Pte Ltd. | companies | Sep 05, 2029 |
-
-
|
+0.39%
|
Fixed | Oct 01, 2026 19:46:05.052 |
USD | |
| XS3124429492 | PSP CAPI2.875BD32 | PSP Capital Inc. | companies | Jul 23, 2032 |
-
-
|
+0.39%
|
Fixed | Oct 01, 2026 19:47:58.108 |
EUR | |
| US69376Q2B87 | PSP CAP BDS/OCT28/ | PSP Capital Inc. | companies | Oct 26, 2028 |
-
-
|
+0.22%
|
Fixed | Oct 01, 2026 19:46:14.840 |
USD | |
| XS2850686655 | PSP CAPI3.25MTN34 | PSP Capital Inc. | companies | Jul 02, 2034 |
-
-
|
-0.07%
|
Fixed | Oct 01, 2026 19:47:56.434 |
EUR | |
| CH0398633807 | PSP SWIS0.7BD27 | PSP Swiss Property AG | companies | Feb 08, 2027 |
100.09
100.13
|
-0.01%
|
Fixed | Sep 30, 2026 15:00:00.026 |
CHF | |
| XS3470501993 | BANK MAND7.35BD75 | PT Bank Mandiri [Persero] TBK | fin. institutions | open-end |
-
-
|
-0.30%
|
Variable | Oct 01, 2026 19:46:20.832 |
USD | |
| XS2385923722 | BANK NEGA4.327 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Oct 01, 2026 19:45:52.166 |
USD | |
| XS2785437901 | PT BANK5.28MTN29 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | Apr 05, 2029 |
-
-
|
+0.07%
|
Fixed | Oct 01, 2026 19:45:48.008 |
USD | |
| US74450CAA18 | DANA INV5.35BD31 | PT Danantara Investment Management | companies | Jun 18, 2031 |
-
-
|
+0.11%
|
Fixed | Oct 01, 2026 19:46:21.869 |
USD | |
| US74450CAB90 | DANA INV5.95BD36 | PT Danantara Investment Management | companies | Jun 18, 2036 |
-
-
|
-0.17%
|
Fixed | Oct 01, 2026 19:46:21.869 |
USD | |
| USY7141BAB90 | FRET INDO5.315BD32 | PT Freeport Indonesia | companies | Apr 14, 2032 |
-
-
|
-0.08%
|
Fixed | Oct 01, 2026 19:45:29.692 |
USD | |
| USY7141BAC73 | FRET INDO6.2BD52 | PT Freeport Indonesia | companies | Apr 14, 2052 |
-
-
|
-0.80%
|
Fixed | Oct 01, 2026 19:45:30.509 |
USD | |
| USY7141BAA18 | FRET INDO4.763BD27 | PT Freeport Indonesia | companies | Apr 14, 2027 |
-
-
|
+0.00%
|
Fixed | Oct 01, 2026 19:45:29.735 |
USD | |
| USY71247AA15 | INDA ENER8.75BD29 | PT Indika Energy TBK | companies | May 07, 2029 |
-
-
|
+0.07%
|
Fixed | Oct 01, 2026 19:46:18.657 |
USD | |
| US74449AAA97 | PERA HULU5.25BD30 | PT Pertamina Hulu Energi | companies | May 21, 2030 |
97.34
97.37
|
+0.11%
|
Fixed | Oct 01, 2026 19:45:44.923 |
USD | |
| USY7138AAF76 | PERA PERS5.625B43 | PT Pertamina [Persero] | companies | May 20, 2043 |
-
-
|
-0.29%
|
Fixed | Oct 01, 2026 19:45:40.683 |
USD |