| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US742718EV74 | PROCTER&G2.85B27 | The Procter & Gamble Co. | companies | Aug 11, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:45.389 |
USD | |
| XS2810308846 | PROCTER&GFRN28 | The Procter & Gamble Co. | companies | Apr 29, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:30.439 |
EUR | |
| XS3222558705 | PROE COMP2.9BD33 | The Procter & Gamble Co. | companies | Nov 03, 2033 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:47:30.439 |
EUR | |
| XS2404214020 | PROCTOR&G0.941 | The Procter & Gamble Co. | companies | Nov 04, 2041 |
-
-
|
-0.46%
|
Fixed | Dec 05, 2025 20:47:30.351 |
EUR | |
| XS1708193815 | PROCTER&G1.25BD29 | The Procter & Gamble Co. | companies | Oct 25, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:22.733 |
EUR | |
| US742718FW49 | PROCTER&G2.3BD32 | The Procter & Gamble Co. | companies | Feb 01, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:52.803 |
USD | |
| US742718FJ38 | PROCTER&G3.5540 | The Procter & Gamble Co. | companies | Mar 25, 2040 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:20.739 |
USD | |
| XS1900752814 | PROCTER&G1.228 | The Procter & Gamble Co. | companies | Oct 30, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:47:35.860 |
EUR | |
| US742718GP88 | PROCTER 4.1/NOV32/ | The Procter & Gamble Co. | companies | Nov 03, 2032 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:46:19.675 |
USD | |
| US742718GN31 | PROE COMP4.6BD35 | The Procter & Gamble Co. | companies | May 01, 2035 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:31.174 |
USD | |
| XS0158603083 | PRCT GAMB5QB33 | The Procter & Gamble Co. | companies | Jan 19, 2033 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:46:34.435 |
GBP | |
| US742718GG89 | PROE COMP4.55BD34 | The Procter & Gamble Co. | companies | Jan 29, 2034 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:35.148 |
USD | |
| US742718GL74 | PROE COMP4.55BD34 | The Procter & Gamble Co. | companies | Oct 24, 2034 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:13.197 |
USD | |
| XS2404213485 | PROCTER&G0.3530 | The Procter & Gamble Co. | companies | May 05, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:30.351 |
EUR | |
| XS3015668919 | SAGE GROU5.625BD37 | The Sage Group PLC | companies | Mar 05, 2037 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:45:53.152 |
GBP | |
| US842587DT18 | SOUTHERN5.7BD34 | The Southern Co. | companies | Mar 15, 2034 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:52.006 |
USD | |
| XS2387675395 | SOUTHERN1.87581 | The Southern Co. | companies | Sep 15, 2081 |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:13.328 |
EUR | |
| US842587EB90 | SOUTHERNFRN55 | The Southern Co. | companies | Mar 15, 2055 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:33.515 |
USD | |
| US842587CW55 | SOUTHERN4.25B36 | The Southern Co. | companies | Jul 01, 2036 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:02.914 |
USD | |
| US842587DS35 | SOUTHERN5.5SNR RAT | The Southern Co. | companies | Mar 15, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:53.371 |
USD | |
| US842587DJ36 | SOUTHERN3.7551 | The Southern Co. | companies | Sep 15, 2051 |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:45:17.090 |
USD | |
| US842587DF14 | SOUTHERN4NT51 | The Southern Co. | companies | Jan 15, 2051 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:45:16.769 |
USD | |
| US842587DE49 | SOUTHERN3.730 | The Southern Co. | companies | Apr 30, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:11.744 |
USD | |
| US842587EA18 | SOUTHERN4.85BD35 | The Southern Co. | companies | Mar 15, 2035 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:40.268 |
USD | |
| XS3135097023 | TORN BANKFRN28 | The Toronto-Dominion Bank | fin. institutions | Jul 28, 2028 |
-
-
|
+0.00%
|
Variable | Dec 05, 2025 20:46:38.743 |
EUR |

