24,301 to 24,325 from 26,746 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US742718FQ70 | PROCTER&G1.9531 | The Procter & Gamble Co. | companies | Apr 23, 2031 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:46:14.345 |
USD | |
| US742718FM66 | PROCTER&G1.230 | The Procter & Gamble Co. | companies | Oct 29, 2030 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:13.089 |
USD | |
| US742718GQ61 | PROE COMP4.35BD35 | The Procter & Gamble Co. | companies | Nov 03, 2035 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:32.920 |
USD | |
| US742718GN31 | PROE COMP4.6BD35 | The Procter & Gamble Co. | companies | May 01, 2035 |
99.63
99.88
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:20.700 |
USD | |
| US742718EV74 | PROCTER&G2.85B27 | The Procter & Gamble Co. | companies | Aug 11, 2027 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:04.482 |
USD | |
| XS1900752814 | PROCTER&G1.228 | The Procter & Gamble Co. | companies | Oct 30, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:45:20.411 |
EUR | |
| US742718FV65 | PROCTER&G1.9BD27 | The Procter & Gamble Co. | companies | Feb 01, 2027 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:01.577 |
USD | |
| US742718GK91 | PROE COMP4.15BD29 | The Procter & Gamble Co. | companies | Oct 24, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:28.565 |
USD | |
| US742718FZ79 | PROCTER&G3.95BD28 | The Procter & Gamble Co. | companies | Jan 26, 2028 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:50.257 |
USD | |
| US742718GF07 | PROE COMP4.35BD29 | The Procter & Gamble Co. | companies | Jan 29, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:48.237 |
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 | |
| XS0158603083 | PRCT GAMB5QB33 | The Procter & Gamble Co. | companies | Jan 19, 2033 |
-
-
|
-0.35%
|
Fixed | Jun 26, 2026 19:46:58.584 |
GBP | |
| XS2617256149 | PROE COMP3.25BD31 | The Procter & Gamble Co. | companies | Aug 02, 2031 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:13.691 |
EUR | |
| US742718ER62 | PROCTER&G2.45B26 | The Procter & Gamble Co. | companies | Nov 03, 2026 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:51.079 |
USD | |
| US742718FH71 | PROCTER&G330 | The Procter & Gamble Co. | companies | Mar 25, 2030 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:29.740 |
USD | |
| US742718FG98 | PROCTER&G2.827 | The Procter & Gamble Co. | companies | Mar 25, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:54.513 |
USD | |
| XS1608101652 | PROCTER&G1.8B29 | The Procter & Gamble Co. | companies | May 03, 2029 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:46:49.444 |
GBP | |
| US742718CB39 | PROC&GAM5HB34 | The Procter & Gamble Co. | companies | Feb 01, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| XS3015668919 | SAGE GROU5.625BD37 | The Sage Group PLC | companies | Mar 05, 2037 |
-
-
|
-0.32%
|
Fixed | Jun 26, 2026 19:45:47.721 |
GBP | |
| XS3304304945 | SAGE GROU3.821MTN3 | The Sage Group PLC | companies | Feb 25, 2033 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:47:36.283 |
EUR | |
| XS3272079206 | SAUI NATI6.15BD74 | The Saudi National Bank | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:46:17.730 |
USD | |
| US842587DS35 | SOUTHERN5.5SNR RAT | The Southern Co. | companies | Mar 15, 2029 |
102.28
102.43
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:49.241 |
USD | |
| US842587DJ36 | SOUTHERN3.7551 | The Southern Co. | companies | Sep 15, 2051 |
-
-
|
-0.08%
|
Variable | Jun 26, 2026 19:45:56.434 |
USD | |
| US842587EB90 | SOUTHERNFRN55 | The Southern Co. | companies | Mar 15, 2055 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:23.541 |
USD | |
| US842587DT18 | SOUTHERN5.7BD34 | The Southern Co. | companies | Mar 15, 2034 |
103.75
104.10
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:48.022 |
USD |