| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US09062XAL73 | BIOGEN5.75BD35 | Biogen Inc. | companies | May 15, 2035 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:51.015 |
USD | |
| US09062XAD57 | BIOGENB45 | Biogen Inc. | companies | Sep 15, 2045 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:46:29.579 |
USD | |
| US09062XAM56 | BIOGEN6.45BD55 | Biogen Inc. | companies | May 15, 2055 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:51.015 |
USD | |
| US09062XAH61 | BIOGEN2.25SNR RATE | Biogen Inc. | companies | May 01, 2030 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:27.043 |
USD | |
| XS2338167104 | BK LC5.2529 | Birkenstock Financing S.à r.l. | companies | Apr 30, 2029 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:45:49.098 |
EUR | |
| XS0263456344 | BISHOPSGABISHOPSGT | Bishopsgate Asset Finance Ltd. | companies | Aug 14, 2044 |
-
1,000.00
|
-0.58%
|
Fixed | Jan 22, 2019 06:16:06.119 |
GBP | |
| AT0000A3MNP0 | BKS BANK3.75BD30 | BKS Bank AG | fin. institutions | Jun 11, 2030 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:47:23.353 |
EUR | |
| CH0487087295 | BKW AG .25/JUL27/C | BKW AG | companies | Jul 29, 2027 |
99.69
99.82
|
+0.02%
|
Fixed | Feb 13, 2026 16:05:00.004 |
CHF | |
| CH1478430866 | BKW0.875BD31 | BKW AG | companies | Oct 15, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:46:23.310 |
CHF | |
| US09247XAQ43 | BLACKROCK2.430 | BlackRock Finance Inc. | companies | Apr 30, 2030 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:45:58.437 |
USD | |
| US09247XAP69 | BLACKROCK3.2529 | BlackRock Finance Inc. | companies | Apr 30, 2029 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:08.909 |
USD | |
| US09247XAS09 | BLACKROCK2.132 | BlackRock Finance Inc. | companies | Feb 25, 2032 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:25.871 |
USD | |
| US09247XAN12 | BLACKROCK3.2B27 | BlackRock Finance Inc. | companies | Mar 15, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:59.434 |
USD | |
| US09247XAT81 | BLACKROCK4.75NT33 | BlackRock Finance Inc. | companies | May 25, 2033 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:46:02.522 |
USD | |
| US09247XAR26 | BLACKROCK1.931 | BlackRock Finance Inc. | companies | Jan 28, 2031 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:45:25.462 |
USD | |
| US09290DAJ00 | BLAK FUND4.9NT35 | BlackRock Inc. | companies | Jan 08, 2035 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:45:18.514 |
USD | |
| US09290DAB73 | BLAK FUND5SNR RATE | BlackRock Inc. | companies | Mar 14, 2034 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:45:26.515 |
USD | |
| US09290DAK72 | BLAK FUND5.35NT55 | BlackRock Inc. | companies | Jan 08, 2055 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:46:08.823 |
USD | |
| US09290DAC56 | BLAK FUND5.25SNR R | BlackRock Inc. | companies | Mar 14, 2054 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:45:04.711 |
USD | |
| US09290DAH44 | BLAK FUND4.6NT27 | BlackRock Inc. | companies | Jul 26, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:08.823 |
USD | |
| US09290DAA90 | BLAK FUND4.7SNR RA | BlackRock Inc. | companies | Mar 14, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:25.462 |
USD | |
| US09259EAC21 | BLAK TCP6.95MTN29 | BlackRock TCP Capital Corp. | companies | May 30, 2029 |
-
-
|
+0.52%
|
Fixed | Feb 13, 2026 20:46:11.942 |
USD | |
| XS2485132760 | BLAE HLDG3.5BD34 | Blackstone Holdings Finance Co. LLC | companies | Jun 01, 2034 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:47:21.524 |
EUR | |
| USU0925BAH79 | BLAE HLDG3.2BD52 | Blackstone Holdings Finance Co. LLC | companies | Jan 30, 2052 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:46:09.841 |
USD | |
| XS1979490239 | BLAE HLDG1.529 | Blackstone Holdings Finance Co. LLC | companies | Apr 10, 2029 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:47:29.325 |
EUR |

