| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A162BL3 | LANK BERL3.5BD28 | BSK 1818 AG | fin. institutions | Apr 19, 2028 |
102.28
102.39
|
+0.04%
|
Fixed | Feb 16, 2026 10:09:24.670 |
EUR | |
| DE000A30VRU0 | LANK BERL2.625BD30 | BSK 1818 AG | fin. institutions | Jan 28, 2030 |
100.14
100.26
|
+0.04%
|
Fixed | Feb 16, 2026 10:09:30.984 |
EUR | |
| XS3227880021 | BRIH TELE3.375BD32 | BT Finance PLC | companies | Nov 17, 2032 |
99.80
100.01
|
+0.06%
|
Fixed | Feb 16, 2026 09:35:29.229 |
EUR | |
| AT0000A34GU9 | BTV VIER 3.3/MAY27 | BTV Vier Länder Bank AG | fin. institutions | May 21, 2027 |
101.34
101.54
|
+0.01%
|
Fixed | Feb 16, 2026 10:08:45.776 |
EUR | |
| XS2904660755 | CESAR6.5BD31 | Bubbles Bidco S.p.A. | companies | Sep 30, 2031 |
101.95
104.21
|
-0.28%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS2904658429 | CESARFRN31 | Bubbles Bidco S.p.A. | companies | Sep 30, 2031 |
98.51
101.08
|
+0.02%
|
Variable | Feb 13, 2026 16:45:00.020 |
EUR | |
| CH0389606085 | BUER HOLD0.6BD26 | Buehler Holding AG | companies | Dec 21, 2026 |
100.08
100.11
|
+0.01%
|
Fixed | Feb 13, 2026 16:05:00.004 |
CHF | |
| XS1422866456 | BUES AIRE7.5NT27 | Buenos Aires, City of... | public | Jun 01, 2027 |
101.14
101.92
|
+0.21%
|
Step up | Feb 16, 2026 10:07:00.402 |
USD | |
| XS3237223311 | CITS AIRE7.8BD33 | Buenos Aires, City of... | public | Nov 26, 2033 |
102.87
103.51
|
+0.12%
|
Fixed | Feb 16, 2026 10:08:08.866 |
USD | |
| XS2385150847 | PROS AIRE337 | Buenos Aires, Province of | public | Sep 01, 2037 |
62.80
66.18
|
+0.54%
|
Step up | Feb 16, 2026 10:07:22.043 |
USD | |
| XS2385151738 | PROS AIRE4.5BD37 | Buenos Aires, Province of | public | Sep 01, 2037 |
70.38
75.10
|
-0.01%
|
Step up | Feb 16, 2026 10:07:47.298 |
USD | |
| XS2385151142 | PROS AIRE237 | Buenos Aires, Province of | public | Sep 01, 2037 |
56.78
61.89
|
+0.34%
|
Step up | Feb 16, 2026 09:35:28.157 |
EUR | |
| CH0005243701 | BUENOS AIRES7TB03 | Buenos Aires, Province of | public | Oct 23, 2003 |
0.05
1.00
|
0.00%
|
Fixed | Feb 06, 2026 16:00:00.038 |
CHF | |
| XS2385150177 | BUES AIRE2.537 | Buenos Aires, Province of | public | Sep 01, 2037 |
61.59
64.50
|
-2.41%
|
Step up | Feb 12, 2026 16:20:01.342 |
EUR | |
| XS2385150334 | PROS AIRE3.937 | Buenos Aires, Province of | public | Sep 01, 2037 |
80.29
81.45
|
-0.01%
|
Step up | Feb 16, 2026 10:07:47.298 |
USD | |
| XS2385150508 | PROS AIRE2.937 | Buenos Aires, Province of | public | Sep 01, 2037 |
69.95
72.70
|
-0.03%
|
Step up | Feb 16, 2026 09:35:28.157 |
EUR | |
| XS0290125391 | BUENOS AI 9.625% N | Buenos Aires, Province of | public | Apr 18, 2028 |
-
-
|
0.00%
|
Fixed | Aug 30, 2021 13:17:29.977 |
USD | |
| USP1915AAA09 | BUFO ENER7.875SNR | Buffalo Energy Mexico Holdings S.A. de C.V. | companies | Feb 15, 2039 |
109.13
109.76
|
+0.09%
|
Fixed | Feb 16, 2026 10:08:04.018 |
USD | |
| XS2579483319 | BULL REPU4.5BD33 | Bulgaria, Republic of | public | Jan 27, 2033 |
107.88
108.42
|
+0.05%
|
Fixed | Feb 16, 2026 09:35:27.805 |
EUR | |
| XS3063879442 | BULL REPU4.125BD38 | Bulgaria, Republic of | public | May 07, 2038 |
101.37
101.87
|
+0.01%
|
Fixed | Feb 16, 2026 09:35:30.544 |
EUR | |
| XS2234571771 | BULL REPU1.37530 | Bulgaria, Republic of | public | Sep 23, 2050 |
56.21
56.80
|
-0.13%
|
Fixed | Feb 16, 2026 09:35:28.157 |
EUR | |
| XS1208856341 | BULL REPU3.125B35 | Bulgaria, Republic of | public | Mar 26, 2035 |
97.19
97.64
|
+0.05%
|
Fixed | Feb 16, 2026 09:35:25.198 |
EUR | |
| XS2536817484 | BULL REPU4.625MTN3 | Bulgaria, Republic of | public | Sep 23, 2034 |
109.18
109.84
|
-0.03%
|
Fixed | Feb 16, 2026 09:35:27.347 |
EUR | |
| XS2890435600 | BULL REPU4.25BD44 | Bulgaria, Republic of | public | Sep 05, 2044 |
100.21
100.66
|
+0.09%
|
Fixed | Feb 16, 2026 09:35:31.233 |
EUR | |
| XS1382696398 | BULL REPU028 | Bulgaria, Republic of | public | Mar 21, 2028 |
101.14
101.52
|
+0.00%
|
Fixed | Feb 16, 2026 09:35:20.293 |
EUR |

