| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US071813DC01 | BAXTER I 4.4/FEB29 | Baxter International Inc. | companies | Feb 15, 2029 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:45:33.436 |
USD | |
| US071813BP32 | BAXTER | Baxter International Inc. | companies | Aug 15, 2046 |
-
-
|
+0.45%
|
Fixed | Feb 13, 2026 20:46:28.352 |
USD | |
| XS1998215559 | BAXTER1.329 | Baxter International Inc. | companies | May 15, 2029 |
-
-
|
-0.13%
|
Fixed | Feb 13, 2026 20:47:33.411 |
EUR | |
| US071813DD83 | BAXTER I 4.9/DEC30 | Baxter International Inc. | companies | Dec 15, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:33.436 |
USD | |
| US071813BQ15 | BAXTER2.6B26 | Baxter International Inc. | companies | Aug 15, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:28.352 |
USD | |
| XS2630111982 | BAYR AKTI4BD26 | Bayer AG | companies | Aug 26, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:00.955 |
EUR | |
| XS3149166541 | BAYERFRN27 | Bayer AG | companies | Aug 14, 2027 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:06.263 |
EUR | |
| XS2451802768 | BAYER4.5BD82 | Bayer AG | companies | Mar 25, 2082 |
-
-
|
-0.06%
|
Variable | Feb 13, 2026 20:46:56.628 |
EUR | |
| XS2281343413 | BAYER0.62531 | Bayer AG | companies | Jul 12, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:33.326 |
EUR | |
| XS2684826014 | BAYR AKTI6.625BD83 | Bayer AG | companies | Sep 25, 2083 |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:47:03.448 |
EUR | |
| XS2199266698 | BAYER1.37532 | Bayer AG | companies | Jul 06, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:34.135 |
EUR | |
| XS2630112014 | BAYR AKTI4.25BD29 | Bayer AG | companies | Aug 26, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:31.049 |
EUR | |
| XS2630111719 | BAYR AKTI4.625BD33 | Bayer AG | companies | May 26, 2033 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:47:33.679 |
EUR | |
| CH1478430841 | BAYR AKTI1.075BD30 | Bayer AG | companies | Sep 11, 2030 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:15.745 |
CHF | |
| XS2199266003 | BAYER0.7527 | Bayer AG | companies | Jan 06, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:02.216 |
EUR | |
| XS2451803063 | BAYER5.375BD82 | Bayer AG | companies | Mar 25, 2082 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:46:56.628 |
EUR | |
| XS2900282133 | BAYR AKTI0BD54 | Bayer AG | companies | Sep 13, 2054 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:46:59.951 |
EUR | |
| XS2281343686 | BAYER0.62536 | Bayer AG | companies | Jan 12, 2036 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:35.312 |
EUR | |
| XS2684846806 | BAYR AKTI6.625BD83 | Bayer AG | companies | Sep 25, 2083 |
-
-
|
-0.13%
|
Variable | Feb 13, 2026 20:46:58.760 |
EUR | |
| XS2077670342 | BAYR AKTI3.125BD79 | Bayer AG | companies | Nov 12, 2079 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:02.129 |
EUR | |
| XS2281343256 | BAYER0.37529 | Bayer AG | companies | Jan 12, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:45:35.312 |
EUR | |
| CH1478430858 | BAYR AKTI1.645BD34 | Bayer AG | companies | Sep 11, 2034 |
-
-
|
+0.49%
|
Fixed | Feb 13, 2026 20:45:15.781 |
CHF | |
| XS2199266268 | BAYER1.12530 | Bayer AG | companies | Jan 06, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:34.135 |
EUR | |
| XS1840618059 | BAYR CAPI1.526 | Bayer Capital Corp. B.V. | companies | Jun 26, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:34.049 |
EUR | |
| XS1840618216 | BAYR CAPI2.12529 | Bayer Capital Corp. B.V. | companies | Dec 15, 2029 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:34.049 |
EUR |

