| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0000320292 | BELGIUMKI4.25B41 | Belgium, Kingdom of | public | Mar 28, 2041 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:30.989 |
EUR | |
| BE0000341504 | BELGIUMKI0.8N27 | Belgium, Kingdom of | public | Jun 22, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:30.802 |
EUR | |
| US0778FPAL33 | BELL TELE5.1BD33 | Bell Canada | companies | May 11, 2033 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:45:10.377 |
USD | |
| US0778FPAN98 | BELL TELE5.55BD54 | Bell Canada | companies | Feb 15, 2054 |
-
-
|
+0.47%
|
Fixed | Feb 13, 2026 20:45:05.077 |
USD | |
| US0778FPAB50 | BELL CANA4.349 | Bell Canada | companies | Jul 29, 2049 |
-
-
|
+0.38%
|
Fixed | Feb 13, 2026 20:45:51.205 |
USD | |
| CA07813ZCG78 | BELL CANA331 | Bell Canada | companies | Mar 17, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:02.502 |
CAD | |
| US0778FPAP47 | BELL TELEFRN55 | Bell Canada | companies | Sep 15, 2055 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:45:23.255 |
USD | |
| US0778FPAA77 | BELL CANA4.46448 | Bell Canada | companies | Apr 01, 2048 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:46.869 |
USD | |
| US0778FPAQ20 | BELL CANAFRN55 | Bell Canada | companies | Sep 15, 2055 |
-
-
|
+0.44%
|
Variable | Feb 13, 2026 20:45:23.255 |
USD | |
| CH0398678919 | BELL FOOD0.7528 | Bell Food Group AG | companies | Feb 01, 2028 |
100.05
100.20
|
+0.05%
|
Fixed | Feb 10, 2026 16:00:00.036 |
CHF | |
| XS3099155932 | BELS ACQU8BD31 | Bellis Acquisition Company PLC | companies | Jul 01, 2031 |
-
-
|
-0.39%
|
Fixed | Feb 13, 2026 20:47:06.084 |
EUR | |
| XS2915529783 | BELN UK4.625NT29 | Belron UK Finance PLC | companies | Oct 15, 2029 |
-
-
|
-0.11%
|
Fixed | Feb 13, 2026 20:45:48.166 |
EUR | |
| XS2680753568 | BENDIGO 4.0/OCT26/ | Bendigo & Adelaide Bank Ltd. | fin. institutions | Oct 04, 2026 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:14.566 |
EUR | |
| XS3278662732 | BENDIGO&ASTD VAN F | Bendigo & Adelaide Bank Ltd. | fin. institutions | Feb 03, 2031 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:02.343 |
EUR | |
| XS3199382220 | BENN SUKU6.2BD33 | Benin Sukuk SA | companies | Jan 29, 2033 |
-
-
|
-0.22%
|
Fixed | Feb 13, 2026 20:45:56.740 |
USD | |
| XS2366832496 | BENN REPU4.9535 | Benin, Republik | public | Jan 22, 2035 |
-
-
|
-0.12%
|
Fixed | Feb 13, 2026 20:47:37.753 |
EUR | |
| XS2278994418 | BENN REPU4.87532 | Benin, Republik | public | Jan 19, 2032 |
-
-
|
+0.33%
|
Fixed | Feb 13, 2026 20:45:04.876 |
EUR | |
| XS2976334222 | BENINREPU8.375NT41 | Benin, Republik | public | Jan 23, 2041 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:37.753 |
USD | |
| XS2286298711 | BENN REPU6.87552 | Benin, Republik | public | Jan 19, 2052 |
-
-
|
-0.20%
|
Fixed | Feb 13, 2026 20:45:05.167 |
EUR | |
| XS2759982064 | BENINREPU7.96NT38 | Benin, Republik | public | Feb 13, 2038 |
-
-
|
-0.20%
|
Fixed | Feb 13, 2026 20:45:02.642 |
USD | |
| XS1963478018 | BENN REPU5.7526 | Benin, Republik | public | Mar 26, 2026 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:45:04.876 |
EUR | |
| DE000A3H2XT2 | BENO HLDG5.327 | Beno Holding AG | companies | Nov 03, 2027 |
-
-
|
+0.53%
|
Fixed | Feb 13, 2026 20:45:56.439 |
EUR | |
| XS3103603091 | BENR AKTI7.25BD31 | Benteler International AG | companies | Jun 15, 2031 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:45:55.297 |
EUR | |
| US084659AF84 | BERE HATH4.5B45 | Berkshire Hathaway Energy Co. | companies | Feb 01, 2045 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:33.423 |
USD | |
| US084659AV35 | BERE HATH3.730 | Berkshire Hathaway Energy Co. | companies | Jul 15, 2030 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:46:15.685 |
USD |

