| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2890420834 | BULL REPU3.625MTN3 | Bulgaria, Republic of | public | Sep 05, 2032 |
102.87
103.42
|
-0.05%
|
Fixed | Feb 16, 2026 08:34:25.087 |
EUR | |
| XS2890436087 | BULL REPU5.09BD37 | Bulgaria, Republic of | public | Mar 05, 2037 |
99.49
99.99
|
-0.14%
|
Fixed | Feb 16, 2026 08:32:24.655 |
USD | |
| XS2716887760 | BULL REPU4.375MTN3 | Bulgaria, Republic of | public | May 13, 2031 |
106.94
107.50
|
-0.00%
|
Fixed | Feb 16, 2026 08:34:15.576 |
EUR | |
| XS3124345631 | BULL REPU3.375BD35 | Bulgaria, Republic of | public | Jul 18, 2035 |
98.80
99.17
|
+0.05%
|
Fixed | Feb 16, 2026 08:34:27.069 |
EUR | |
| XS2234571425 | BULL REPU0.37530 | Bulgaria, Republic of | public | Sep 23, 2030 |
89.73
90.08
|
+0.06%
|
Fixed | Feb 16, 2026 08:34:20.648 |
EUR | |
| XS3063879368 | BULL REPU3.5BD34 | Bulgaria, Republic of | public | May 07, 2034 |
100.66
101.09
|
-0.03%
|
Fixed | Feb 16, 2026 08:34:25.158 |
EUR | |
| XS1208855889 | BULL REPU2.625MTN2 | Bulgaria, Republic of | public | Mar 26, 2027 |
100.28
100.71
|
+0.01%
|
Fixed | Feb 16, 2026 08:34:20.599 |
EUR | |
| XS2536817211 | BULL REPU4.125MTN2 | Bulgaria, Republic of | public | Sep 23, 2029 |
104.88
105.23
|
+0.01%
|
Fixed | Feb 16, 2026 08:34:20.648 |
EUR | |
| XS2716887844 | BULL REPU4.875BD36 | Bulgaria, Republic of | public | May 13, 2036 |
109.87
110.39
|
+0.08%
|
Fixed | Feb 16, 2026 08:34:14.045 |
EUR | |
| XS3124393367 | BULGARIA4.125BD45 | Bulgaria, Republic of | public | Jul 18, 2045 |
97.54
97.96
|
+0.00%
|
Fixed | Feb 16, 2026 08:34:27.069 |
EUR | |
| XS2367164576 | BULN ENER2.4528 | BULGARIAN ENERGY | companies | Jul 22, 2028 |
96.73
97.52
|
+0.03%
|
Fixed | Feb 16, 2026 08:32:55.819 |
EUR | |
| XS3090933485 | BULN ENER4.25BD30 | Bulgarian Energy Holding EAD | companies | Jun 19, 2030 |
99.84
100.31
|
+0.58%
|
Fixed | Feb 16, 2026 08:39:00.280 |
EUR | |
| US120568AX84 | BUNE FINA3.25B26 | Bunge Ltd. Finance Corp. | companies | Aug 15, 2026 |
99.60
99.77
|
+0.01%
|
Fixed | Feb 16, 2026 08:30:57.642 |
USD | |
| US120568BE94 | BUNE FINA4.2NT29 | Bunge Ltd. Finance Corp. | companies | Sep 17, 2029 |
100.45
100.68
|
-0.05%
|
Fixed | Feb 16, 2026 08:32:12.418 |
USD | |
| US120568AZ33 | BUNE FINA3.75B27 | Bunge Ltd. Finance Corp. | companies | Sep 25, 2027 |
99.71
99.88
|
-0.00%
|
Fixed | Feb 16, 2026 08:31:57.245 |
USD | |
| US120568BF69 | BUNE FINA4.65NT34 | Bunge Ltd. Finance Corp. | companies | Sep 17, 2034 |
99.21
99.49
|
-0.19%
|
Fixed | Feb 16, 2026 08:36:10.472 |
USD | |
| XS3022685500 | BUNL FINA5.75BD36 | Bunzl Finance PLC | companies | Mar 18, 2036 |
102.37
102.77
|
-0.04%
|
Fixed | Feb 16, 2026 08:35:02.301 |
GBP | |
| XS2908739910 | BUNL FINA3.375GTD | Bunzl Finance PLC | companies | Apr 09, 2032 |
99.81
100.13
|
+0.08%
|
Fixed | Feb 16, 2026 08:33:55.343 |
EUR | |
| XS2690050682 | BUPA FINA5NT30 | BUPA Finance PLC | companies | Oct 12, 2030 |
107.95
108.35
|
-0.02%
|
Fixed | Feb 16, 2026 08:34:20.131 |
EUR | |
| XS2831553073 | BURY GROU5.75NT30 | Burberry Group PLC | companies | Jun 20, 2030 |
103.36
103.69
|
+0.03%
|
Fixed | Feb 16, 2026 09:05:15.809 |
GBP | |
| FR0013460607 | BURU VERI1.12527 | BUREAU VERITAS | companies | Jan 18, 2027 |
98.84
99.10
|
+0.00%
|
Fixed | Feb 16, 2026 08:32:38.592 |
EUR | |
| FR001400TWD7 | BURU VERI3.125BD31 | BUREAU VERITAS | companies | Nov 15, 2031 |
100.23
100.62
|
+0.10%
|
Fixed | Feb 16, 2026 08:34:50.226 |
EUR | |
| FR001400Q6S4 | BURU VERI3.5BD36 | Bureau Veritas SA | companies | May 22, 2036 |
99.43
100.02
|
+0.10%
|
Fixed | Feb 16, 2026 08:34:54.245 |
EUR | |
| FR0014013058 | ICE3.375BD33 | Bureau Veritas SA | companies | Oct 01, 2033 |
99.71
99.96
|
+0.05%
|
Fixed | Feb 16, 2026 08:34:58.335 |
EUR | |
| FR0013201118 | BURU VERI2B26 | Bureau Veritas SA | companies | Sep 07, 2026 |
99.58
99.86
|
+0.04%
|
Fixed | Feb 16, 2026 08:32:37.715 |
EUR |

