| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US693475BW41 | PNC FINAFRN35 | The PNC Financial Services Group Inc. | companies | Jan 22, 2035 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:45:21.019 |
USD | |
| US742718GQ61 | PROCTER 4.3/NOV35/ | The Procter & Gamble Co. | companies | Nov 03, 2035 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:46:15.462 |
USD | |
| XS0158603083 | PRCT GAMB5QB33 | The Procter & Gamble Co. | companies | Jan 19, 2033 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:46:34.435 |
GBP | |
| XS2404213485 | PROCTER&G0.3530 | The Procter & Gamble Co. | companies | May 05, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:30.351 |
EUR | |
| XS0106655235 | PROC GAM 6Q30 | The Procter & Gamble Co. | companies | Jan 31, 2030 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 17:10:00.016 |
GBP | |
| US742718FQ70 | PROCTER&G1.9531 | The Procter & Gamble Co. | companies | Apr 23, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:46:01.298 |
USD | |
| XS0300113254 | PROCTOR&GA4.875B27 | The Procter & Gamble Co. | companies | May 11, 2027 |
104.22
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.624 |
EUR | |
| US742718GM57 | PROE COMP4.05BD30 | The Procter & Gamble Co. | companies | May 01, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:31.174 |
USD | |
| US742718CB39 | PROC&GAM5HB34 | The Procter & Gamble Co. | companies | Feb 01, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| US742718DF34 | PROCTER & 5.55% N | The Procter & Gamble Co. | companies | Mar 05, 2037 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:19.158 |
USD | |
| US742718GK91 | PROE COMP4.15BD29 | The Procter & Gamble Co. | companies | Oct 24, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 05, 2025 20:46:13.197 |
USD | |
| US742718GF07 | PROE COMP4.35BD29 | The Procter & Gamble Co. | companies | Jan 29, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:32.687 |
USD | |
| XS1900752905 | PROCTER&G1.87538 | The Procter & Gamble Co. | companies | Oct 30, 2038 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:47:35.860 |
EUR | |
| US742718EP07 | PROCTER&G2.7B26 | The Procter & Gamble Co. | companies | Feb 02, 2026 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:45.561 |
USD | |
| US742718FK01 | PROCTER&G3.650 | The Procter & Gamble Co. | companies | Mar 25, 2050 |
-
-
|
-0.28%
|
Fixed | Dec 05, 2025 20:46:15.758 |
USD | |
| XS1608101652 | PROCTER&G1.8B29 | The Procter & Gamble Co. | companies | May 03, 2029 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:46:24.165 |
GBP | |
| US742718FG98 | PROCTER&G2.827 | The Procter & Gamble Co. | companies | Mar 25, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:43.874 |
USD | |
| US742718FZ79 | PROCTER&G3.95BD28 | The Procter & Gamble Co. | companies | Jan 26, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:37.369 |
USD | |
| XS3222558705 | PROE COMP2.9BD33 | The Procter & Gamble Co. | companies | Nov 03, 2033 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:47:30.439 |
EUR | |
| XS2810308846 | PROCTER&GFRN28 | The Procter & Gamble Co. | companies | Apr 29, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:30.439 |
EUR | |
| US742718FV65 | PROCTER&G1.9BD27 | The Procter & Gamble Co. | companies | Feb 01, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:52.803 |
USD | |
| US742718FH71 | PROCTER&G330 | The Procter & Gamble Co. | companies | Mar 25, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:17.884 |
USD | |
| US742718FB02 | PROCTER&G3.5BD47 | The Procter & Gamble Co. | companies | Oct 25, 2047 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:14.762 |
USD | |
| US742718GP88 | PROCTER 4.1/NOV32/ | The Procter & Gamble Co. | companies | Nov 03, 2032 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:46:19.675 |
USD | |
| US742718FM66 | PROCTER&G1.230 | The Procter & Gamble Co. | companies | Oct 29, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:59.428 |
USD |

