| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2TR6G5 | BRANDENBU0.3MUN BD | Brandenburg, State of | public | Oct 04, 2049 |
-
-
|
+0.66%
|
Fixed | Feb 13, 2026 20:45:03.991 |
EUR | |
| DE000A2TR6M3 | BRANDENBU0.0127 | Brandenburg, State of | public | Apr 27, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:45.948 |
EUR | |
| DE000A289NL9 | BRANDENBU0.0128 | Brandenburg, State of | public | Jun 26, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:36.156 |
EUR | |
| DE000A2AAWG5 | BRANDENBU1.4538 | Brandenburg, State of | public | Nov 26, 2038 |
-
-
|
+0.36%
|
Fixed | Feb 13, 2026 20:45:26.598 |
EUR | |
| DE000A2TR6H3 | BRANDENBU0.539 | Brandenburg, State of | public | Nov 21, 2039 |
-
-
|
+0.44%
|
Fixed | Feb 13, 2026 20:46:02.472 |
EUR | |
| DE000A30V612 | BRANDENBU2.875MUN | Brandenburg, State of | public | May 23, 2034 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:45:56.353 |
EUR | |
| DE000A2TR6F7 | BRANDENBU0.734 | Brandenburg, State of | public | May 22, 2034 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:45:53.340 |
EUR | |
| XS2388910270 | DIC ASSE2.2526 | BRANICKS Group AG | companies | Sep 22, 2026 |
-
-
|
+0.46%
|
Fixed | Feb 13, 2026 20:46:10.932 |
EUR | |
| USU1065PAA94 | BRAM AMER7.125B41 | Braskem America Finance Co. | companies | Jul 22, 2041 |
-
-
|
+1.22%
|
Fixed | Feb 13, 2026 20:45:07.147 |
USD | |
| USP1850NAB75 | BRAM IDES6.9932 | Braskem Idesa S.A.P.I. | companies | Feb 20, 2032 |
-
-
|
-1.23%
|
Fixed | Feb 13, 2026 20:47:35.477 |
USD | |
| USP1850NAA92 | BRAM IDES7.4529 | Braskem Idesa S.A.P.I. | companies | Nov 15, 2029 |
-
-
|
+0.76%
|
Fixed | Feb 13, 2026 20:45:08.151 |
USD | |
| USN15516AH53 | BRAM NETH8.5BD28 | Braskem Netherlands Finance B.V. | companies | Jan 12, 2031 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:47:37.753 |
USD | |
| US10554TAJ43 | BRAM NETH8SNR RATE | Braskem Netherlands Finance B.V. | companies | Oct 15, 2034 |
-
-
|
+1.15%
|
Fixed | Feb 13, 2026 20:45:02.642 |
USD | |
| USN15516AF97 | BRAM NETH81 | Braskem Netherlands Finance B.V. | companies | Jan 23, 2081 |
-
-
|
+0.70%
|
Variable | Feb 12, 2026 12:03:56.902 |
USD | |
| USN15516AJ10 | BRAM NETH8SNR RATE | Braskem Netherlands Finance B.V. | companies | Oct 15, 2034 |
-
-
|
+1.70%
|
Fixed | Feb 13, 2026 20:47:37.790 |
USD | |
| USN15516AB83 | BRAM NETH4.5BD28 | Braskem Netherlands Finance B.V. | companies | Jan 10, 2028 |
-
-
|
-1.11%
|
Fixed | Feb 12, 2026 13:01:06.981 |
USD | |
| USN15516AD40 | BRAM NETH4.530 | Braskem Netherlands Finance B.V. | companies | Jan 31, 2030 |
-
-
|
-0.74%
|
Fixed | Feb 13, 2026 20:47:35.477 |
USD | |
| USN15516AG70 | BRAM NETH7.25BD33 | Braskem Netherlands Finance B.V. | companies | Feb 13, 2033 |
-
-
|
+2.57%
|
Fixed | Feb 13, 2026 20:45:23.255 |
USD | |
| US10554TAH86 | BRAM NETH8.5SNR RA | Braskem Netherlands Finance B.V. | companies | Jan 12, 2031 |
-
-
|
-2.17%
|
Fixed | Feb 12, 2026 13:01:07.073 |
USD | |
| USN15516AE23 | BRAM NETH5.87550 | Braskem Netherlands Finance B.V. | companies | Jan 31, 2050 |
-
-
|
+3.72%
|
Fixed | Feb 13, 2026 20:45:02.460 |
USD | |
| US105756AE07 | BRAZIL10 1/8B27USD | Brazil, Federative Republic of | public | May 15, 2027 |
115.00
108.70
|
-5.02%
|
Fixed | Dec 23, 2024 16:05:00.002 |
USD | |
| US105756CC23 | BRAE REPU3.87530 | Brazil, Federative Republic of | public | Jun 12, 2030 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:45:27.855 |
USD | |
| US105756CB40 | BRAE REPU4.7550 | Brazil, Federative Republic of | public | Jan 14, 2050 |
-
-
|
+1.00%
|
Fixed | Feb 13, 2026 20:45:15.868 |
USD | |
| US105756BW95 | BRAE REPU5B45 | Brazil, Federative Republic of | public | Jan 27, 2045 |
79.81
81.51
|
+0.37%
|
Fixed | Feb 13, 2026 16:45:00.017 |
USD | |
| US105756CH10 | BRAE REPU6.125BD34 | Brazil, Federative Republic of | public | Mar 15, 2034 |
-
-
|
+0.48%
|
Fixed | Feb 13, 2026 20:45:18.467 |
USD |

