| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US693475BK03 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Dec 02, 2028 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:59.570 |
USD | |
| US693475BT12 | PNC FINAFRN27 | The PNC Financial Services Group Inc. | companies | Oct 20, 2027 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:45:05.029 |
USD | |
| US693475BX24 | PNC FINAFRN30 | The PNC Financial Services Group Inc. | companies | May 14, 2030 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:45:57.370 |
USD | |
| US693475BW41 | PNC FINAFRN35 | The PNC Financial Services Group Inc. | companies | Jan 22, 2035 |
-
-
|
+0.26%
|
Variable | Feb 13, 2026 20:45:13.279 |
USD | |
| US693475CF09 | PNC FINAFRN41 | The PNC Financial Services Group Inc. | companies | Jan 25, 2041 |
-
-
|
+0.32%
|
Variable | Feb 13, 2026 20:45:38.450 |
USD | |
| US693475CB94 | PNC FINAFRN31 | The PNC Financial Services Group Inc. | companies | Jan 29, 2031 |
-
-
|
+0.17%
|
Variable | Feb 13, 2026 20:45:46.467 |
USD | |
| US693475BS39 | PNC FINAFRN34 | The PNC Financial Services Group Inc. | companies | Aug 18, 2034 |
-
-
|
+0.21%
|
Variable | Feb 13, 2026 20:45:59.483 |
USD | |
| US693475AQ81 | PNC FINA5CB49 | The PNC Financial Services Group Inc. | companies | open-end |
-
-
|
+0.20%
|
Variable | Feb 13, 2026 20:46:07.046 |
USD | |
| US742718FZ79 | PROCTER&G3.95BD28 | The Procter & Gamble Co. | companies | Jan 26, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:22.002 |
USD | |
| XS3222558705 | PROE COMP2.9BD33 | The Procter & Gamble Co. | companies | Nov 03, 2033 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:50.223 |
EUR | |
| US742718FH71 | PROCTER&G330 | The Procter & Gamble Co. | companies | Mar 25, 2030 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:46:51.192 |
USD | |
| US742718FG98 | PROCTER&G2.827 | The Procter & Gamble Co. | companies | Mar 25, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:22.748 |
USD | |
| US742718FQ70 | PROCTER&G1.9531 | The Procter & Gamble Co. | companies | Apr 23, 2031 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:46:41.528 |
USD | |
| US742718GP88 | PROCTER 4.1/NOV32/ | The Procter & Gamble Co. | companies | Nov 03, 2032 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:59.119 |
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 | |
| XS1900752905 | PROCTER&G1.87538 | The Procter & Gamble Co. | companies | Oct 30, 2038 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:50.223 |
EUR | |
| US742718GM57 | PROE COMP4.05BD30 | The Procter & Gamble Co. | companies | May 01, 2030 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:21.200 |
USD | |
| US742718FV65 | PROCTER&G1.9BD27 | The Procter & Gamble Co. | companies | Feb 01, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:38.146 |
USD | |
| US742718ER62 | PROCTER&G2.45B26 | The Procter & Gamble Co. | companies | Nov 03, 2026 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:28.187 |
USD | |
| US742718DF34 | PROCTER & 5.55% N | The Procter & Gamble Co. | companies | Mar 05, 2037 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:46:37.350 |
USD | |
| XS2810308846 | PROCTER&GFRN28 | The Procter & Gamble Co. | companies | Apr 29, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:54.394 |
EUR | |
| XS3222559265 | PROE COMP3.65BD45 | The Procter & Gamble Co. | companies | Nov 03, 2045 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:51.242 |
EUR | |
| US742718FJ38 | PROCTER&G3.5540 | The Procter & Gamble Co. | companies | Mar 25, 2040 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:49.061 |
USD | |
| US742718GF07 | PROE COMP4.35BD29 | The Procter & Gamble Co. | companies | Jan 29, 2029 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:18.039 |
USD | |
| XS0106655235 | PROC GAM 6Q30 | The Procter & Gamble Co. | companies | Jan 31, 2030 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 17:10:00.019 |
GBP |

