| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2765600262 | NATL BANK5.375NT29 | The National Bank of Ras Al-Khaimah PSC [RAKBANK] | fin. institutions | Jul 25, 2029 |
-
-
|
+0.06%
|
Fixed | Oct 05, 2026 19:45:45.961 |
USD | |
| USJ5901UAH52 | NORN BANK5.35BD35 | The Norinchukin Bank | fin. institutions | Sep 09, 2035 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:45:08.658 |
USD | |
| USJ5901UAG79 | SUMI TRUS4.35BD30 | The Norinchukin Bank | fin. institutions | Sep 09, 2030 |
-
-
|
+0.14%
|
Fixed | Oct 05, 2026 19:45:11.005 |
USD | |
| XS2419405274 | PAKISTANR7.95BD29 | The Pakistan Global Sukuk Programme Co. Ltd. | companies | Jan 31, 2029 |
-
-
|
+0.24%
|
Fixed | Oct 05, 2026 19:46:18.036 |
USD | |
| XS2348591707 | PAKN WATE7.531 | The Pakistan Water and Power Development Authority | companies | Jun 04, 2031 |
-
-
|
+0.01%
|
Fixed | Oct 05, 2026 19:45:40.851 |
USD | |
| NO0013256834 | THE PLAT8.875BD28 | The Platform Group SE & Co. KGaA | companies | Jul 11, 2028 |
-
-
|
-0.32%
|
Fixed | Oct 05, 2026 19:45:16.143 |
EUR | |
| US693475CF09 | PNC FINAFRN41 | The PNC Financial Services Group Inc. | companies | Jan 25, 2041 |
-
-
|
+0.05%
|
Variable | Oct 05, 2026 19:45:50.451 |
USD | |
| US693475BT12 | PNC FINAFRN27 | The PNC Financial Services Group Inc. | companies | Oct 20, 2027 |
-
-
|
+0.02%
|
Variable | Oct 05, 2026 19:45:06.174 |
USD | |
| US693475CL76 | PNC FINAFRN30 | The PNC Financial Services Group Inc. | companies | Jul 19, 2030 |
-
-
|
-0.00%
|
Variable | Oct 05, 2026 19:45:21.127 |
USD | |
| US693475BS39 | PNC FINAFRN34 | The PNC Financial Services Group Inc. | companies | Aug 18, 2034 |
-
-
|
+0.08%
|
Variable | Oct 05, 2026 19:45:22.758 |
USD | |
| US693475BR55 | PNC FINAFRN29 | The PNC Financial Services Group Inc. | companies | Jun 12, 2029 |
-
-
|
+0.06%
|
Variable | Oct 05, 2026 19:45:52.152 |
USD | |
| US693475BW41 | PNC FINAFRN35 | The PNC Financial Services Group Inc. | companies | Jan 22, 2035 |
-
-
|
+0.06%
|
Variable | Oct 05, 2026 19:45:18.687 |
USD | |
| US693475CB94 | PNC FINAFRN31 | The PNC Financial Services Group Inc. | companies | Jan 29, 2031 |
-
-
|
+0.04%
|
Variable | Oct 05, 2026 19:45:46.331 |
USD | |
| US693475CJ21 | PNC FINAFRN29 | The PNC Financial Services Group Inc. | companies | Oct 26, 2029 |
-
-
|
+0.01%
|
Variable | Oct 05, 2026 19:45:05.589 |
USD | |
| US693475CA12 | PNC FINAFRN32 | The PNC Financial Services Group Inc. | companies | Oct 21, 2032 |
-
-
|
+0.17%
|
Variable | Oct 05, 2026 19:45:08.666 |
USD | |
| US693475CG81 | PNC FINAFRN29 | The PNC Financial Services Group Inc. | companies | Jan 26, 2029 |
-
-
|
+0.09%
|
Variable | Oct 05, 2026 19:45:47.490 |
USD | |
| US693475BU84 | PNC FINA | The PNC Financial Services Group Inc. | companies | Oct 20, 2034 |
-
-
|
+0.12%
|
Variable | Oct 05, 2026 19:45:06.174 |
USD | |
| US693475CM59 | PNC FINA5.463BD56 | The PNC Financial Services Group Inc. | companies | Jul 21, 2037 |
-
-
|
+0.01%
|
Variable | Oct 05, 2026 19:45:21.127 |
USD | |
| US693475BK03 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Dec 02, 2028 |
-
-
|
+0.07%
|
Variable | Oct 05, 2026 19:45:12.568 |
USD | |
| US693475AQ81 | PNC FINA5CB49 | The PNC Financial Services Group Inc. | companies | open-end |
-
-
|
-0.63%
|
Variable | Oct 05, 2026 19:45:11.678 |
USD | |
| US693475CC77 | PNC FINAFRN36 | The PNC Financial Services Group Inc. | companies | Jan 29, 2036 |
-
-
|
+0.04%
|
Variable | Oct 05, 2026 19:45:46.331 |
USD | |
| US693475CE34 | PNC FINA5.373BD36 | The PNC Financial Services Group Inc. | companies | Jul 21, 2036 |
-
-
|
+0.04%
|
Variable | Oct 05, 2026 19:45:13.585 |
USD | |
| US693475BZ71 | PNC FINAFRN35 | The PNC Financial Services Group Inc. | companies | Jul 23, 2035 |
-
-
|
+0.06%
|
Variable | Oct 05, 2026 19:45:17.112 |
USD | |
| US693475BV67 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Jan 21, 2028 |
-
-
|
+0.03%
|
Variable | Oct 05, 2026 19:45:26.181 |
USD | |
| US693475AW59 | PNC FINA3.4529 | The PNC Financial Services Group Inc. | companies | Apr 23, 2029 |
-
-
|
+0.13%
|
Fixed | Oct 05, 2026 19:45:23.160 |
USD |

