| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1708193815 | PROCTER&G1.25BD29 | The Procter & Gamble Co. | companies | Oct 25, 2029 |
-
-
|
+0.06%
|
Fixed | Oct 05, 2026 19:48:01.544 |
EUR | |
| US742718FJ38 | PROCTER&G3.5540 | The Procter & Gamble Co. | companies | Mar 25, 2040 |
-
-
|
-0.05%
|
Fixed | Oct 05, 2026 19:46:18.160 |
USD | |
| XS0158603083 | PRCT GAMB5QB33 | The Procter & Gamble Co. | companies | Jan 19, 2033 |
-
-
|
-0.24%
|
Fixed | Oct 05, 2026 19:46:50.931 |
GBP | |
| XS3222558705 | PROE COMP2.9BD33 | The Procter & Gamble Co. | companies | Nov 03, 2033 |
-
-
|
-0.18%
|
Fixed | Oct 05, 2026 19:48:03.681 |
EUR | |
| US742718ER62 | PROCTER&G2.45B26 | The Procter & Gamble Co. | companies | Nov 03, 2026 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:45:47.237 |
USD | |
| US742718GL74 | PROE COMP4.55BD34 | The Procter & Gamble Co. | companies | Oct 24, 2034 |
-
-
|
-0.01%
|
Fixed | Oct 05, 2026 19:46:20.624 |
USD | |
| US742718GQ61 | PROE COMP4.35BD35 | The Procter & Gamble Co. | companies | Nov 03, 2035 |
-
-
|
+0.11%
|
Fixed | Oct 05, 2026 19:46:27.668 |
USD | |
| US742718GG89 | PROE COMP4.55BD34 | The Procter & Gamble Co. | companies | Jan 29, 2034 |
-
-
|
+0.01%
|
Fixed | Oct 05, 2026 19:45:31.034 |
USD | |
| US742718FV65 | PROCTER&G1.9BD27 | The Procter & Gamble Co. | companies | Feb 01, 2027 |
-
-
|
+0.07%
|
Fixed | Oct 05, 2026 19:45:54.343 |
USD | |
| XS0106655235 | PROC GAM 6Q30 | The Procter & Gamble Co. | companies | Jan 31, 2030 |
-
-
|
0.00%
|
Fixed | Oct 05, 2026 16:10:00.008 |
GBP | |
| XS2404214020 | PROCTOR&G0.941 | The Procter & Gamble Co. | companies | Nov 04, 2041 |
-
-
|
-0.66%
|
Fixed | Oct 05, 2026 19:48:03.681 |
EUR | |
| XS2810309224 | PROCTER&GFRN34 | The Procter & Gamble Co. | companies | Apr 29, 2034 |
-
-
|
-0.25%
|
Fixed | Oct 05, 2026 19:48:03.794 |
EUR | |
| XS1900752814 | PROCTER&G1.228 | The Procter & Gamble Co. | companies | Oct 30, 2028 |
-
-
|
-0.02%
|
Fixed | Oct 05, 2026 19:48:02.615 |
EUR | |
| XS3304304945 | SAGE GROU3.821MTN3 | The Sage Group PLC | companies | Feb 25, 2033 |
-
-
|
-0.24%
|
Fixed | Oct 05, 2026 19:47:30.962 |
EUR | |
| XS3491327378 | SAGE GROU4.2805BD3 | The Sage Group PLC | companies | Mar 10, 2032 |
-
-
|
-0.10%
|
Fixed | Oct 05, 2026 19:47:28.384 |
EUR | |
| XS3015668919 | SAGE GROU5.625BD37 | The Sage Group PLC | companies | Mar 05, 2037 |
-
-
|
-0.29%
|
Fixed | Oct 05, 2026 19:45:54.633 |
GBP | |
| XS3272079206 | SAUI NATI6.15BD74 | The Saudi National Bank | fin. institutions | open-end |
-
-
|
-0.14%
|
Variable | Oct 05, 2026 19:46:23.267 |
USD | |
| US842587DT18 | SOUTHERN5.7BD34 | The Southern Co. | companies | Mar 15, 2034 |
97.66
97.87
|
+0.01%
|
Fixed | Oct 05, 2026 19:45:55.919 |
USD | |
| US842587DE49 | SOUTHERN3.730 | The Southern Co. | companies | Apr 30, 2030 |
-
-
|
+0.07%
|
Fixed | Oct 05, 2026 19:45:32.230 |
USD | |
| XS2387675395 | SOUTHERN1.87581 | The Southern Co. | companies | Sep 15, 2081 |
-
-
|
-0.12%
|
Variable | Oct 05, 2026 19:45:06.578 |
EUR | |
| US842587EA18 | SOUTHERN4.85BD35 | The Southern Co. | companies | Mar 15, 2035 |
-
-
|
+0.17%
|
Fixed | Oct 05, 2026 19:45:38.088 |
USD | |
| US842587CW55 | SOUTHERN4.25B36 | The Southern Co. | companies | Jul 01, 2036 |
-
-
|
-0.03%
|
Fixed | Oct 05, 2026 19:45:35.314 |
USD | |
| US842587EB90 | SOUTHERNFRN55 | The Southern Co. | companies | Mar 15, 2055 |
-
-
|
-0.32%
|
Variable | Oct 05, 2026 19:45:24.190 |
USD | |
| US842587DS35 | SOUTHERN5.5SNR RAT | The Southern Co. | companies | Mar 15, 2029 |
100.18
100.33
|
+0.06%
|
Fixed | Oct 05, 2026 19:45:49.064 |
USD | |
| XS2782119916 | TORN BANK3.247BD34 | The Toronto-Dominion Bank | fin. institutions | Feb 16, 2034 |
-
-
|
-0.08%
|
Variable | Oct 05, 2026 19:48:00.525 |
EUR |

