| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US693475CJ21 | PNC FINA BDS/OCT29 | The PNC Financial Services Group Inc. | companies | Oct 26, 2029 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:45:30.522 |
USD | |
| US693475BK03 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Dec 02, 2028 |
-
-
|
+0.07%
|
Variable | Jun 26, 2026 19:45:22.383 |
USD | |
| US693475BX24 | PNC FINAFRN30 | The PNC Financial Services Group Inc. | companies | May 14, 2030 |
-
-
|
+0.14%
|
Variable | Jun 26, 2026 19:45:25.437 |
USD | |
| US693475CA12 | PNC FINAFRN32 | The PNC Financial Services Group Inc. | companies | Oct 21, 2032 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:45:22.420 |
USD | |
| US693475BV67 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Jan 21, 2028 |
-
-
|
-0.00%
|
Variable | Jun 26, 2026 19:45:32.791 |
USD | |
| US693475CG81 | PNC FINAFRN29 | The PNC Financial Services Group Inc. | companies | Jan 26, 2029 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:43.595 |
USD | |
| US693475BU84 | PNC FINA | The PNC Financial Services Group Inc. | companies | Oct 20, 2034 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:03.616 |
USD | |
| XS1900752905 | PROCTER&G1.87538 | The Procter & Gamble Co. | companies | Oct 30, 2038 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:20.411 |
EUR | |
| US742718FW49 | PROCTER&G2.3BD32 | The Procter & Gamble Co. | companies | Feb 01, 2032 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:01.577 |
USD | |
| US742718GL74 | PROE COMP4.55BD34 | The Procter & Gamble Co. | companies | Oct 24, 2034 |
-
-
|
+0.33%
|
Fixed | Jun 26, 2026 19:46:28.565 |
USD | |
| US742718GG89 | PROE COMP4.55BD34 | The Procter & Gamble Co. | companies | Jan 29, 2034 |
-
-
|
+0.16%
|
Fixed | Jun 26, 2026 19:45:48.317 |
USD | |
| XS2810308846 | PROCTER&GFRN28 | The Procter & Gamble Co. | companies | Apr 29, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:20.984 |
EUR | |
| US742718FB02 | PROCTER&G3.5BD47 | The Procter & Gamble Co. | companies | Oct 25, 2047 |
-
-
|
-0.16%
|
Fixed | Jun 26, 2026 19:45:58.468 |
USD | |
| US742718FJ38 | PROCTER&G3.5540 | The Procter & Gamble Co. | companies | Mar 25, 2040 |
-
-
|
+0.16%
|
Fixed | Jun 26, 2026 19:46:29.740 |
USD | |
| US742718DF34 | PROCTER & 5.55% N | The Procter & Gamble Co. | companies | Mar 05, 2037 |
-
-
|
+0.38%
|
Fixed | Jun 26, 2026 19:46:16.535 |
USD | |
| XS1708193815 | PROCTER&G1.25BD29 | The Procter & Gamble Co. | companies | Oct 25, 2029 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:19.105 |
EUR | |
| XS3222558705 | PROE COMP2.9BD33 | The Procter & Gamble Co. | companies | Nov 03, 2033 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:22.383 |
EUR | |
| US742718GP88 | PROCTER 4.1/NOV32/ | The Procter & Gamble Co. | companies | Nov 03, 2032 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:46:34.785 |
USD | |
| US742718GM57 | PROE COMP4.05BD30 | The Procter & Gamble Co. | companies | May 01, 2030 |
-
-
|
+0.22%
|
Fixed | Jun 26, 2026 19:46:29.566 |
USD | |
| XS2404214020 | PROCTOR&G0.941 | The Procter & Gamble Co. | companies | Nov 04, 2041 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:25.437 |
EUR | |
| XS0106655235 | PROC GAM 6Q30 | The Procter & Gamble Co. | companies | Jan 31, 2030 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 16:10:00.013 |
GBP | |
| XS2810309224 | PROCTER&GFRN34 | The Procter & Gamble Co. | companies | Apr 29, 2034 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:20.984 |
EUR | |
| XS2404213485 | PROCTER&G0.3530 | The Procter & Gamble Co. | companies | May 05, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:25.437 |
EUR | |
| US742718FK01 | PROCTER&G3.650 | The Procter & Gamble Co. | companies | Mar 25, 2050 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:29.740 |
USD | |
| XS3222559265 | PROE COMP3.65BD45 | The Procter & Gamble Co. | companies | Nov 03, 2045 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:45:22.383 |
EUR |

