| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US693475CC77 | PNC FINAFRN36 | The PNC Financial Services Group Inc. | companies | Jan 29, 2036 |
-
-
|
+0.13%
|
Variable | Apr 20, 2026 19:45:47.551 |
USD | |
| US693475CA12 | PNC FINAFRN32 | The PNC Financial Services Group Inc. | companies | Oct 21, 2032 |
-
-
|
-0.02%
|
Variable | Apr 20, 2026 19:47:14.810 |
USD | |
| US693475BS39 | PNC FINAFRN34 | The PNC Financial Services Group Inc. | companies | Aug 18, 2034 |
-
-
|
-0.04%
|
Variable | Apr 20, 2026 19:47:55.791 |
USD | |
| US693475BU84 | PNC FINA | The PNC Financial Services Group Inc. | companies | Oct 20, 2034 |
-
-
|
+0.04%
|
Variable | Apr 20, 2026 19:45:04.298 |
USD | |
| US693475CF09 | PNC FINAFRN41 | The PNC Financial Services Group Inc. | companies | Jan 25, 2041 |
99.01
99.38
|
-0.11%
|
Variable | Apr 20, 2026 19:45:44.295 |
USD | |
| US693475AW59 | PNC FINA3.4529 | The PNC Financial Services Group Inc. | companies | Apr 23, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:45:17.243 |
USD | |
| US693475BX24 | PNC FINAFRN30 | The PNC Financial Services Group Inc. | companies | May 14, 2030 |
-
-
|
-0.03%
|
Variable | Apr 20, 2026 19:47:12.852 |
USD | |
| US693475BV67 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Jan 21, 2028 |
-
-
|
-0.05%
|
Variable | Apr 20, 2026 19:45:12.619 |
USD | |
| US693475CE34 | PNC FINA5.373BD36 | The PNC Financial Services Group Inc. | companies | Jul 21, 2036 |
-
-
|
-0.03%
|
Variable | Apr 20, 2026 19:47:43.848 |
USD | |
| US693475BR55 | PNC FINAFRN29 | The PNC Financial Services Group Inc. | companies | Jun 12, 2029 |
-
-
|
-0.03%
|
Variable | Apr 20, 2026 19:45:47.424 |
USD | |
| US693475BZ71 | PNC FINAFRN35 | The PNC Financial Services Group Inc. | companies | Jul 23, 2035 |
-
-
|
-0.03%
|
Variable | Apr 20, 2026 19:47:41.386 |
USD | |
| US693475CB94 | PNC FINAFRN31 | The PNC Financial Services Group Inc. | companies | Jan 29, 2031 |
-
-
|
-0.10%
|
Variable | Apr 20, 2026 19:45:42.085 |
USD | |
| US693475CG81 | PNC FINAFRN29 | The PNC Financial Services Group Inc. | companies | Jan 26, 2029 |
-
-
|
-0.06%
|
Variable | Apr 20, 2026 19:45:44.295 |
USD | |
| US693475AZ80 | PNC FINA2.5530 | The PNC Financial Services Group Inc. | companies | Jan 22, 2030 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:47:10.740 |
USD | |
| US693475BW41 | PNC FINAFRN35 | The PNC Financial Services Group Inc. | companies | Jan 22, 2035 |
-
-
|
-0.06%
|
Variable | Apr 20, 2026 19:45:11.696 |
USD | |
| US693475AQ81 | PNC FINA5CB49 | The PNC Financial Services Group Inc. | companies | open-end |
-
-
|
+0.09%
|
Variable | Apr 20, 2026 19:47:50.433 |
USD | |
| US742718GP88 | PROCTER 4.1/NOV32/ | The Procter & Gamble Co. | companies | Nov 03, 2032 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:46:00.080 |
USD | |
| XS0106655235 | PROC GAM 6Q30 | The Procter & Gamble Co. | companies | Jan 31, 2030 |
-
-
|
0.00%
|
Fixed | Apr 20, 2026 16:10:00.012 |
GBP | |
| US742718FZ79 | PROCTER&G3.95BD28 | The Procter & Gamble Co. | companies | Jan 26, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:20.321 |
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 | |
| US742718FJ38 | PROCTER&G3.5540 | The Procter & Gamble Co. | companies | Mar 25, 2040 |
-
-
|
+0.11%
|
Fixed | Apr 20, 2026 19:47:58.898 |
USD | |
| XS1900752905 | PROCTER&G1.87538 | The Procter & Gamble Co. | companies | Oct 30, 2038 |
-
-
|
-0.23%
|
Fixed | Apr 20, 2026 19:47:07.992 |
EUR | |
| US742718GM57 | PROE COMP4.05BD30 | The Procter & Gamble Co. | companies | May 01, 2030 |
100.31
100.50
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:21.398 |
USD | |
| US742718FQ70 | PROCTER&G1.9531 | The Procter & Gamble Co. | companies | Apr 23, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:57.263 |
USD | |
| US742718ER62 | PROCTER&G2.45B26 | The Procter & Gamble Co. | companies | Nov 03, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:24.419 |
USD |

