| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP2000GAA15 | BBVA MEXI7.625BD35 | BBVA México S.A. | fin. institutions | Feb 11, 2035 |
-
-
|
-0.10%
|
Variable | Feb 13, 2026 20:45:07.803 |
USD | |
| USP1S81BAB48 | BBVA MEXI8.125BD39 | BBVA México S.A. | fin. institutions | Jan 08, 2039 |
-
-
|
-0.06%
|
Variable | Feb 13, 2026 20:45:10.500 |
USD | |
| USP1S81BAA64 | BBVA MEXI8.45BD38 | BBVA México S.A. | fin. institutions | Jun 29, 2038 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:45:30.849 |
USD | |
| XS2356271168 | BCEG HONG2.2226 | BCEG [HongKong] Co. Ltd. | companies | Jul 02, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:35.977 |
USD | |
| XS2397447025 | BCP V4.7528 | BCP V Modular Services Finance II PLC | companies | Nov 30, 2028 |
-
-
|
-0.16%
|
Fixed | Feb 13, 2026 20:45:54.480 |
EUR | |
| PTBSSLOM0002 | BRIA CONC2.375MTN2 | BCR - BRISA Concessao Rodoviaria S.A. | companies | May 10, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:46:58.947 |
EUR | |
| XS3070012250 | BDO UNIB4.375BD30 | BDO Unibank Inc. [Hongkong Branch] | fin. institutions | Dec 03, 2030 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:46:18.698 |
USD | |
| XS2858130771 | BE SEMI4.5BD31 | BE Semiconductor Industries N.V. | companies | Jul 15, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:35.900 |
EUR | |
| DE000A382293 | BECE AKTI2CNV BD30 | Bechtle AG | companies | Dec 08, 2030 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:45:48.791 |
EUR | |
| XS2298459426 | BECN DICK36 | Becton Dickinson Euro Finance S.à r.l. | companies | Feb 12, 2036 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:36.156 |
EUR | |
| XS2375844656 | BECN DICK1.33641 | Becton Dickinson Euro Finance S.à r.l. | companies | Aug 13, 2041 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:35.144 |
EUR | |
| XS2838924848 | BECN DICK4.029BD36 | Becton Dickinson Euro Finance S.à r.l. | companies | Jun 07, 2036 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:34.144 |
EUR | |
| XS2002532724 | BECN DICK1.20826 | Becton Dickinson Euro Finance S.à r.l. | companies | Jun 04, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:30.951 |
EUR | |
| XS2375844144 | BECN DICK0.33428 | Becton Dickinson Euro Finance S.à r.l. | companies | Aug 13, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:35.144 |
EUR | |
| XS2585932275 | BECN DICK3.553BD29 | Becton Dickinson Euro Finance S.à r.l. | companies | Sep 13, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:35.052 |
EUR | |
| XS2763026395 | BECN DICK3.519BD31 | Becton, Dickinson & Co. | companies | Feb 08, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:28.448 |
EUR | |
| US075887CU10 | BECN DICK5.081SNR | Becton, Dickinson & Co. | companies | Jun 07, 2029 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:16.639 |
USD | |
| US075887BG35 | BECN DICK4.685B44 | Becton, Dickinson & Co. | companies | Dec 15, 2044 |
-
-
|
+0.88%
|
Fixed | Feb 13, 2026 20:46:25.082 |
USD | |
| XS1531347661 | BECN DICK1.9B26 | Becton, Dickinson & Co. | companies | Dec 15, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:31.136 |
EUR | |
| US075887CQ08 | BECN DICK4.693BD28 | Becton, Dickinson & Co. | companies | Feb 13, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:13.501 |
USD | |
| US075887CL11 | BECN DICK1.95731 | Becton, Dickinson & Co. | companies | Feb 11, 2031 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:45:58.838 |
USD | |
| US075887CK38 | BECN DICK3.79450 | Becton, Dickinson & Co. | companies | May 20, 2050 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:18.169 |
USD | |
| US075887CJ64 | BECN DICK2.82330 | Becton, Dickinson & Co. | companies | May 20, 2030 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:23.899 |
USD | |
| US075887BX67 | BECN DICK4.669B47 | Becton, Dickinson & Co. | companies | Jun 06, 2047 |
-
-
|
+0.64%
|
Fixed | Feb 13, 2026 20:46:38.570 |
USD | |
| XS2839004368 | BECN DICK3.828BD32 | Becton, Dickinson & Co. | companies | Jun 07, 2032 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:34.135 |
EUR |

