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 |
---|---|---|---|---|---|---|---|---|---|---|
US742718CB39 | PROC&GAM5HB34 | The Procter & Gamble Co. | companies | Feb 01, 2034 |
-
-
|
-
|
Fixed | - | USD | |
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 | |
XS1900752905 | PROCTER&G1.87538 | The Procter & Gamble Co. | companies | Oct 30, 2038 |
-
-
|
-0.68%
|
Fixed | Jul 19, 2024 15:28:24.052 |
EUR | |
US742718FW49 | PROCTER&G2.3BD32 | The Procter & Gamble Co. | companies | Feb 01, 2032 |
-
-
|
-0.45%
|
Fixed | Jul 19, 2024 15:30:37.205 |
USD | |
US742718FQ70 | PROCTER&G1.9531 | The Procter & Gamble Co. | companies | Apr 23, 2031 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:30:50.328 |
USD | |
XS1608101652 | PROCTER&G1.8B29 | The Procter & Gamble Co. | companies | May 03, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:43.130 |
GBP | |
XS1608101066 | PROCTER&G1.375B25 | The Procter & Gamble Co. | companies | May 03, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:29:43.130 |
GBP | |
US742718FZ79 | PROCTER&G3.95BD28 | The Procter & Gamble Co. | companies | Jan 26, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:15:13.492 |
USD | |
XS1900750107 | PROCTER&G0.62524 | The Procter & Gamble Co. | companies | Oct 30, 2024 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:23.652 |
EUR | |
US742718FJ38 | PROCTER&G3.5540 | The Procter & Gamble Co. | companies | Mar 25, 2040 |
-
-
|
-0.94%
|
Fixed | Jul 19, 2024 15:31:06.189 |
USD | |
XS0158603083 | PRCT GAMB5QB33 | The Procter & Gamble Co. | companies | Jan 19, 2033 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:29:45.000 |
GBP | |
US742718GG89 | PROE COMP4.55BD34 | The Procter & Gamble Co. | companies | Jan 29, 2034 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:30:10.209 |
USD | |
XS2810309224 | PROCTER&GFRN34 | The Procter & Gamble Co. | companies | Apr 29, 2034 |
-
-
|
-0.46%
|
Fixed | Jul 19, 2024 15:28:22.715 |
EUR | |
XS0205875395 | SOCIETY O 5.625% N | The Society of Lloyds | companies | Nov 17, 2024 |
-
-
|
-
|
Fixed | - | EUR | |
US842587DT18 | SOUTHERN5.7BD34 | The Southern Co. | companies | Mar 15, 2034 |
-
-
|
-0.35%
|
Fixed | Jul 19, 2024 15:15:50.274 |
USD | |
US842587DJ36 | SOUTHERN3.7551 | The Southern Co. | companies | Sep 15, 2051 |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:30:23.907 |
USD | |
US842587DS35 | SOUTHERN5.5SNR RAT | The Southern Co. | companies | Mar 15, 2029 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:15:48.224 |
USD | |
US842587DF14 | SOUTHERN4NT51 | The Southern Co. | companies | Jan 15, 2051 |
-
-
|
-0.24%
|
Variable | Jul 19, 2024 15:30:47.808 |
USD | |
US842587DE49 | SOUTHERN3.730 | The Southern Co. | companies | Apr 30, 2030 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:30:10.209 |
USD | |
XS2387675395 | SOUTHERN1.87581 | The Southern Co. | companies | Sep 15, 2081 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:29:36.772 |
EUR | |
US842587CW55 | SOUTHERN4.25B36 | The Southern Co. | companies | Jul 01, 2036 |
-
-
|
-0.59%
|
Fixed | Jul 19, 2024 15:31:09.712 |
USD | |
US89115A2X91 | TORN BANK73MTN27 | The Toronto-Dominion Bank | fin. institutions | Apr 05, 2027 |
-
-
|
-0.04%
|
Variable | Jul 19, 2024 15:27:17.784 |
USD | |
XS2508690612 | TORN BANK1.707BD25 | The Toronto-Dominion Bank | fin. institutions | Jul 28, 2025 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:28:15.020 |
EUR | |
XS2511301322 | TORN BANK2.551SNR | The Toronto-Dominion Bank | fin. institutions | Aug 03, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:27:34.673 |
EUR |