2,701 to 2,725 from 25,898 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06759LAE39 | BARS BDC5.2BD28 | Barings BDC Inc. | companies | Sep 15, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:18.467 |
USD | |
| US06759LAD55 | BARS BDC7SNR RATE | Barings BDC Inc. | companies | Feb 15, 2029 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:46:08.823 |
USD | |
| US06849UAD72 | BARK AUST5.95B39 | Barrick (PD) Australia Finance Pty Ltd. | companies | Oct 15, 2039 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:26.331 |
USD | |
| US067901AH18 | BARK GOLD5.25B42 | Barrick Mining Corp. | companies | Apr 01, 2042 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:46:26.417 |
USD | |
| US06849RAG74 | BARK NA5.7B41 | Barrick North America Finance LLC | companies | May 30, 2041 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:24.826 |
USD | |
| US06849RAK86 | BARK NA5.75B43 | Barrick North America Finance LLC | companies | May 01, 2043 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:29.381 |
USD | |
| CH1314941423 | BARY CALL1.95BD28 | Barry Callebaut AG | companies | Jan 24, 2028 |
102.40
102.70
|
+0.29%
|
Fixed | Feb 11, 2026 16:00:00.112 |
CHF | |
| CH1348614061 | BARY CALL2.4BD34 | Barry Callebaut AG | companies | May 17, 2034 |
105.40
105.45
|
+0.09%
|
Fixed | Feb 13, 2026 16:05:00.006 |
CHF | |
| CH1348614046 | BARY CALL1.8BD26 | Barry Callebaut AG | companies | May 15, 2026 |
100.22
100.28
|
-0.01%
|
Fixed | Feb 13, 2026 16:00:00.083 |
CHF | |
| CH1314941431 | BARY CALL2.3BD32 | Barry Callebaut AG | companies | Jan 23, 2032 |
104.85
105.30
|
+0.10%
|
Fixed | Feb 13, 2026 16:05:00.006 |
CHF | |
| CH1348614053 | BARY CALL2.05BD30 | Barry Callebaut AG | companies | May 17, 2030 |
103.80
104.05
|
+0.14%
|
Fixed | Feb 11, 2026 16:00:00.114 |
CHF | |
| CH1400064577 | BARY CALL2.1BD35 | Barry Callebaut AG | companies | Jan 22, 2035 |
103.10
103.45
|
+0.49%
|
Fixed | Feb 12, 2026 16:00:00.212 |
CHF | |
| BE6360449621 | BARY CALL4.25BD31 | Barry Callebaut Services N.V. | companies | Aug 19, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:50.223 |
EUR | |
| BE6360448615 | BARY CALL3.75BD28 | Barry Callebaut Services N.V. | companies | Feb 19, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:50.223 |
EUR | |
| BE6352800765 | BARY CALL4NT29 | Barry Callebaut Services N.V. | companies | Jun 14, 2029 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.624 |
EUR | |
| CH0252903726 | BAST KANT1N27 | Basel-Landschaft, Kanton | public | Mar 30, 2027 |
100.96
101.16
|
-0.01%
|
Fixed | Feb 11, 2026 16:05:00.002 |
CHF | |
| CH0252903767 | BAST KANT1.375N34 | Basel-Landschaft, Kanton | public | Sep 29, 2034 |
106.50
107.30
|
+0.19%
|
Fixed | Feb 13, 2026 16:05:00.002 |
CHF | |
| CH1325037062 | KANN BASE0.7BD30 | Basel-Stadt, Kanton | public | Sep 06, 2030 |
101.80
102.15
|
+0.10%
|
Fixed | Feb 13, 2026 16:05:00.007 |
CHF | |
| CH0461239086 | BASE KANT0.0531 | Basellandschaftliche Kantonalbank | public | Jan 28, 2031 |
97.70
97.95
|
-0.05%
|
Fixed | Feb 13, 2026 16:00:00.032 |
CHF | |
| CH0407153359 | BASE KANT0.37526 | Basellandschaftliche Kantonalbank | public | Mar 23, 2026 |
100.02
100.05
|
-0.01%
|
Fixed | Feb 06, 2026 16:05:00.003 |
CHF | |
| CH0419041147 | BASELLAN .37/MAY30 | Basellandschaftliche Kantonalbank | public | May 13, 2030 |
99.70
99.95
|
+0.40%
|
Fixed | Jan 28, 2026 16:00:00.052 |
CHF | |
| CH0397450724 | BASE KANT0.2527 | Basellandschaftliche Kantonalbank | public | Jan 25, 2027 |
100.15
100.20
|
+0.01%
|
Fixed | Jan 20, 2026 16:00:00.040 |
CHF | |
| CH1216740667 | BASE KANT2.125BD52 | Basellandschaftliche Kantonalbank | public | Oct 04, 2052 |
121.25
122.40
|
+0.54%
|
Fixed | Feb 13, 2026 16:05:00.005 |
CHF | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:46:59.951 |
EUR | |
| XS2491542457 | BASF SE3.75BD32 | BASF SE | companies | Jun 29, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:37.244 |
EUR |