| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1900752905 | PROCTER&G1.87538 | The Procter & Gamble Co. | companies | Oct 30, 2038 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:50.223 |
EUR | |
| XS2404213485 | PROCTER&G0.3530 | The Procter & Gamble Co. | companies | May 05, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:50.223 |
EUR | |
| XS2617256149 | PROE COMP3.25BD31 | The Procter & Gamble Co. | companies | Aug 02, 2031 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:55.297 |
EUR | |
| US742718FP97 | PROCTER&G126 | The Procter & Gamble Co. | companies | Apr 23, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:44.962 |
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 | |
| US742718GN31 | PROE COMP4.6BD35 | The Procter & Gamble Co. | companies | May 01, 2035 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:45:21.200 |
USD | |
| US742718FJ38 | PROCTER&G3.5540 | The Procter & Gamble Co. | companies | Mar 25, 2040 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:49.061 |
USD | |
| US742718FW49 | PROCTER&G2.3BD32 | The Procter & Gamble Co. | companies | Feb 01, 2032 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:46:38.146 |
USD | |
| XS0106655235 | PROC GAM 6Q30 | The Procter & Gamble Co. | companies | Jan 31, 2030 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 17:10:00.019 |
GBP | |
| XS2810309224 | PROCTER&GFRN34 | The Procter & Gamble Co. | companies | Apr 29, 2034 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:54.394 |
EUR | |
| XS1708193815 | PROCTER&G1.25BD29 | The Procter & Gamble Co. | companies | Oct 25, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:49.184 |
EUR | |
| US742718GG89 | PROE COMP4.55BD34 | The Procter & Gamble Co. | companies | Jan 29, 2034 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:16.484 |
USD | |
| US742718GL74 | PROE COMP4.55BD34 | The Procter & Gamble Co. | companies | Oct 24, 2034 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:47.703 |
USD | |
| XS2404214020 | PROCTOR&G0.941 | The Procter & Gamble Co. | companies | Nov 04, 2041 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:50.223 |
EUR | |
| US742718FM66 | PROCTER&G1.230 | The Procter & Gamble Co. | companies | Oct 29, 2030 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:46:36.876 |
USD | |
| XS0158603083 | PRCT GAMB5QB33 | The Procter & Gamble Co. | companies | Jan 19, 2033 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:45:20.452 |
GBP | |
| US742718EV74 | PROCTER&G2.85B27 | The Procter & Gamble Co. | companies | Aug 11, 2027 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:28.445 |
USD | |
| US742718FB02 | PROCTER&G3.5BD47 | The Procter & Gamble Co. | companies | Oct 25, 2047 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:45:26.208 |
USD | |
| XS1608101652 | PROCTER&G1.8B29 | The Procter & Gamble Co. | companies | May 03, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:47:07.167 |
GBP | |
| XS3015668919 | SAGE GROU5.625BD37 | The Sage Group PLC | companies | Mar 05, 2037 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:45:51.460 |
GBP | |
| XS3272079206 | SAUI NATI6.15BD74 | The Saudi National Bank | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:46:16.639 |
USD | |
| US842587DJ36 | SOUTHERN3.7551 | The Southern Co. | companies | Sep 15, 2051 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:24.770 |
USD | |
| XS2387675395 | SOUTHERN1.87581 | The Southern Co. | companies | Sep 15, 2081 |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:47:01.205 |
EUR | |
| US842587CW55 | SOUTHERN4.25B36 | The Southern Co. | companies | Jul 01, 2036 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:16.441 |
USD |

