21,326 to 21,350 from 27,090 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US71568QAC15 | PERN LIST4.125B27 | PT Perusahaan Listrik Negara [PLN] | companies | May 15, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 01, 2026 19:45:50.058 |
USD | |
| XS2073758885 | PERUSAHA 1.8/NOV31 | PT Perusahaan Listrik Negara [PLN] | companies | Nov 05, 2031 |
-
-
|
-0.10%
|
Fixed | Oct 01, 2026 19:46:39.563 |
EUR | |
| US71568QAX51 | PT PLN5.45ASST BKD | PT Perusahaan Listrik Negara [PLN] | companies | Feb 03, 2036 |
-
-
|
-0.16%
|
Fixed | Oct 01, 2026 19:46:23.887 |
USD | |
| US71568QAP28 | PERN LIST450 | PT Perusahaan Listrik Negara [PLN] | companies | Jun 30, 2050 |
-
-
|
-0.37%
|
Fixed | Oct 01, 2026 19:45:58.746 |
USD | |
| US71568QAK31 | PERN LIST4.87549 | PT Perusahaan Listrik Negara [PLN] | companies | Jul 17, 2049 |
-
-
|
-0.24%
|
Fixed | Oct 01, 2026 19:45:36.586 |
USD | |
| US71568QAD97 | PERN LIST5.25B47 | PT Perusahaan Listrik Negara [PLN] | companies | May 15, 2047 |
-
-
|
-0.07%
|
Fixed | Oct 01, 2026 19:45:48.935 |
USD | |
| USY7140WAF50 | PT INDO5.4530 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2030 |
-
-
|
-0.17%
|
Fixed | Oct 01, 2026 19:45:47.965 |
USD | |
| USY7140WAG34 | PT INDO5.850 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2050 |
-
-
|
-0.46%
|
Fixed | Oct 01, 2026 19:45:45.034 |
USD | |
| USY7150MAE76 | PTTP TREA3.90359 | PTTEP Treasury Center Co. Ltd. | companies | Dec 06, 2059 |
-
-
|
+0.31%
|
Fixed | Oct 01, 2026 19:45:31.629 |
USD | |
| XS2359929812 | PUBC POWE3.37528 | Public Power Corporation S.A. | companies | Jul 31, 2028 |
-
-
|
-0.40%
|
Fixed | Oct 01, 2026 19:46:35.380 |
EUR | |
| XS2929387996 | PUBC POWE4.625ASST | Public Power Corporation S.A. | companies | Oct 31, 2031 |
-
-
|
-0.08%
|
Fixed | Oct 01, 2026 19:46:41.827 |
EUR | |
| XS3195996494 | PUBC POWE4.25BD30 | Public Power Corporation S.A. | companies | Oct 31, 2030 |
-
-
|
-0.12%
|
Fixed | Oct 01, 2026 19:46:41.818 |
EUR | |
| XS3101867169 | PUBC PROP4.375MTN3 | Public Property Invest ASA | companies | Oct 01, 2032 |
-
-
|
+0.37%
|
Fixed | Oct 01, 2026 19:45:29.459 |
EUR | |
| XS3205843702 | PUBC PROP3.875BD31 | Public Property Invest ASA | companies | Oct 16, 2031 |
-
-
|
+0.35%
|
Fixed | Oct 01, 2026 19:45:58.746 |
EUR | |
| XS3272260376 | PUBC PROP3.25BD29 | Public Property Invest ASA | companies | Apr 21, 2029 |
-
-
|
+0.24%
|
Fixed | Oct 01, 2026 19:47:27.870 |
EUR | |
| XS2957471373 | PUBC PROP4.625BD30 | Public Property Invest ASA | companies | Mar 12, 2030 |
-
-
|
+0.20%
|
Fixed | Oct 01, 2026 19:45:25.512 |
EUR | |
| XS3272260962 | PUBC PROP4.125BD33 | Public Property Invest ASA | companies | Apr 21, 2033 |
-
-
|
+0.49%
|
Fixed | Oct 01, 2026 19:47:29.813 |
EUR | |
| US744448CZ26 | PUBLIC S 5.3/MAY34 | Public Service Co. of Colorado | companies | May 15, 2034 |
96.22
96.47
|
+0.22%
|
Fixed | Oct 01, 2026 19:45:59.295 |
USD | |
| US744448DG36 | PUBC SERV6.2BD56 | Public Service Co. of Colorado | companies | Aug 15, 2056 |
95.24
95.28
|
+0.32%
|
Fixed | Oct 01, 2026 19:45:59.295 |
USD | |
| US744448CG45 | PUBC SERV3.6B42 | Public Service Co. of Colorado | companies | Sep 15, 2042 |
72.53
72.84
|
+0.66%
|
Fixed | Oct 01, 2026 19:45:34.898 |
USD | |
| US744573AY26 | PUBC SERV5.2SNR RA | Public Service Enterprise Group Inc. | companies | Apr 01, 2029 |
-
-
|
+0.15%
|
Fixed | Oct 01, 2026 19:45:38.684 |
USD | |
| US744573AZ90 | PUBC SERV5.45SNR R | Public Service Enterprise Group Inc. | companies | Apr 01, 2034 |
96.65
96.95
|
+0.39%
|
Fixed | Oct 01, 2026 19:45:47.816 |
USD | |
| US74460WAG24 | PUBC STOR5.1BD33 | Public Storage | companies | Aug 01, 2033 |
-
-
|
+0.34%
|
Fixed | Oct 01, 2026 19:45:57.780 |
USD | |
| US74460DAC39 | PUBC STOR3.094B27 | Public Storage | companies | Sep 15, 2027 |
-
-
|
+0.08%
|
Fixed | Oct 01, 2026 19:45:38.611 |
USD | |
| US74460WAH07 | PUBC STOR5.35BD53 | Public Storage | companies | Aug 01, 2053 |
86.10
86.60
|
+0.27%
|
Fixed | Oct 01, 2026 19:45:12.096 |
USD |