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 |
---|---|---|---|---|---|---|---|---|---|---|
US693475BT12 | PNC FINAFRN27 | The PNC Financial Services Group Inc. | companies | Oct 20, 2027 |
-
-
|
-0.12%
|
Variable | Jul 19, 2024 15:15:08.006 |
USD | |
US693475AW59 | PNC FINA3.4529 | The PNC Financial Services Group Inc. | companies | Apr 23, 2029 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:27:12.524 |
USD | |
US693475AY16 | PNC FINA2.224 | The PNC Financial Services Group Inc. | companies | Nov 01, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:14.591 |
USD | |
US693475BW41 | PNC FINAFRN35 | The PNC Financial Services Group Inc. | companies | Jan 22, 2035 |
-
-
|
-0.40%
|
Variable | Jul 19, 2024 15:15:13.394 |
USD | |
US693475BX24 | PNC FINAFRN30 | The PNC Financial Services Group Inc. | companies | May 14, 2030 |
-
-
|
-0.29%
|
Variable | Jul 19, 2024 15:28:53.224 |
USD | |
US693475AQ81 | PNC FINA5CB49 | The PNC Financial Services Group Inc. | companies | open-end |
-
-
|
-0.19%
|
Variable | Jul 19, 2024 15:27:14.591 |
USD | |
US742718DF34 | PROCTER & 5.55% N | The Procter & Gamble Co. | companies | Mar 05, 2037 |
-
-
|
-0.57%
|
Fixed | Jul 19, 2024 15:31:00.833 |
USD | |
US742718ER62 | PROCTER&G2.45B26 | The Procter & Gamble Co. | companies | Nov 03, 2026 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:30:26.226 |
USD | |
XS0300113254 | PROCTOR&GA4.875B27 | The Procter & Gamble Co. | companies | May 11, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:28:16.439 |
EUR | |
XS1900752814 | PROCTER&G1.228 | The Procter & Gamble Co. | companies | Oct 30, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:28:24.052 |
EUR | |
XS1708192684 | PROCTER&G0.5BD24 | The Procter & Gamble Co. | companies | Oct 25, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:27:17.646 |
EUR | |
US742718FV65 | PROCTER&G1.9BD27 | The Procter & Gamble Co. | companies | Feb 01, 2027 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:30:37.205 |
USD | |
US742718FP97 | PROCTER&G126 | The Procter & Gamble Co. | companies | Apr 23, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:30:57.926 |
USD | |
US742718FK01 | PROCTER&G3.650 | The Procter & Gamble Co. | companies | Mar 25, 2050 |
-
-
|
-0.93%
|
Fixed | Jul 19, 2024 15:31:06.189 |
USD | |
US742718CB39 | PROC&GAM5HB34 | The Procter & Gamble Co. | companies | Feb 01, 2034 |
-
-
|
-
|
Fixed | - | USD | |
XS1708193815 | PROCTER&G1.25BD29 | The Procter & Gamble Co. | companies | Oct 25, 2029 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:28:23.044 |
EUR | |
US742718FH71 | PROCTER&G330 | The Procter & Gamble Co. | companies | Mar 25, 2030 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:31:06.189 |
USD | |
US742718GF07 | PROE COMP4.35BD29 | The Procter & Gamble Co. | companies | Jan 29, 2029 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:30:12.927 |
USD | |
US742718FB02 | PROCTER&G3.5BD47 | The Procter & Gamble Co. | companies | Oct 25, 2047 |
-
-
|
-1.19%
|
Fixed | Jul 19, 2024 15:31:11.537 |
USD | |
US742718FL83 | PROCTER&G0.5525 | The Procter & Gamble Co. | companies | Oct 29, 2025 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:30:40.187 |
USD | |
US742718EP07 | PROCTER&G2.7B26 | The Procter & Gamble Co. | companies | Feb 02, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:30:31.587 |
USD | |
XS2810308846 | PROCTER&GFRN28 | The Procter & Gamble Co. | companies | Apr 29, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:28:22.715 |
EUR | |
XS1900752905 | PROCTER&G1.87538 | The Procter & Gamble Co. | companies | Oct 30, 2038 |
-
-
|
-0.68%
|
Fixed | Jul 19, 2024 15:28:24.052 |
EUR | |
XS2617256149 | PROE COMP3.25BD31 | The Procter & Gamble Co. | companies | Aug 02, 2031 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:28:18.446 |
EUR | |
XS2404213485 | PROCTER&G0.3530 | The Procter & Gamble Co. | companies | May 05, 2030 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:29:02.483 |
EUR |