| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US134429BR99 | CAML SOUP5.25NT54 | Campbells Co. | companies | Oct 13, 2054 |
91.52
91.99
|
+0.44%
|
Fixed | Feb 16, 2026 16:03:50.278 |
USD | |
| US134462AA89 | CAMPBELLS4.55BD31 | Campbells Co. | companies | Mar 21, 2031 |
99.84
100.09
|
-0.01%
|
Fixed | Feb 16, 2026 16:16:17.967 |
USD | |
| XS2247616514 | CANK EAST2.37527 | Can-Pack S.A./Eastern PA Land Investment Holding LLC | companies | Nov 01, 2027 |
98.90
99.50
|
+0.05%
|
Fixed | Feb 16, 2026 16:05:13.251 |
EUR | |
| CA135087J397 | CANADA2.25BD29 | Canada | public | Jun 01, 2029 |
98.67
98.99
|
+0.11%
|
Fixed | Feb 13, 2026 16:45:00.020 |
CAD | |
| CA135087C939 | CANADA2.75N64 | Canada | public | Dec 01, 2064 |
80.03
80.19
|
-0.10%
|
Fixed | Feb 16, 2026 16:02:59.568 |
CAD | |
| CA135087D358 | CANADA2.75B48 | Canada | public | Dec 01, 2048 |
85.53
86.03
|
+0.63%
|
Fixed | Feb 13, 2026 16:45:00.017 |
CAD | |
| CA135087M680 | CANADA1.7553 | Canada | public | Dec 01, 2053 |
65.89
65.96
|
-0.00%
|
Fixed | Feb 16, 2026 16:03:31.436 |
CAD | |
| CA135087Q236 | CANADA2.75BD33 | Canada | public | Jun 01, 2033 |
97.98
98.12
|
+0.01%
|
Fixed | Feb 16, 2026 16:04:00.310 |
CAD | |
| CA135087U287 | CANADA(G 3.2/JUN36 | Canada | public | Jun 01, 2036 |
99.56
99.64
|
+0.00%
|
Fixed | Feb 16, 2026 16:05:05.261 |
CAD | |
| CA135087T875 | CANN GOVE3.5BD56 | Canada | public | Dec 01, 2056 |
95.86
96.00
|
-0.01%
|
Fixed | Feb 16, 2026 16:15:26.212 |
CAD | |
| US427028AB18 | CANADA0.7526 | Canada | public | May 19, 2026 |
99.25
99.27
|
-0.00%
|
Fixed | Feb 16, 2026 16:04:26.778 |
USD | |
| CA135087S620 | CANADA3.25BD35 | Canada | public | Jun 01, 2035 |
100.28
100.32
|
-0.01%
|
Fixed | Feb 16, 2026 16:16:19.278 |
CAD | |
| CA135087N837 | CANADA2.75BD27 | Canada | public | Sep 01, 2027 |
100.54
100.55
|
-0.00%
|
Fixed | Feb 16, 2026 16:03:56.037 |
CAD | |
| CA135087L930 | CANADA126 | Canada | public | Sep 01, 2026 |
99.38
99.39
|
+0.00%
|
Fixed | Feb 16, 2026 16:03:26.858 |
CAD | |
| CA135087R481 | HIS MAJE3BD34 | Canada | public | Jun 01, 2034 |
99.01
99.04
|
+0.02%
|
Fixed | Feb 16, 2026 16:04:50.122 |
CAD | |
| CA135087XW98 | CANADA (G 5% D 01/ | Canada | public | Jun 01, 2037 |
115.21
115.62
|
+0.40%
|
Fixed | Feb 13, 2026 16:45:00.020 |
CAD | |
| CA135087N597 | CANADA2BD32 | Canada | public | Jun 01, 2032 |
94.39
94.44
|
0.00%
|
Fixed | Feb 16, 2026 16:03:20.671 |
CAD | |
| CA135087VW17 | CANADA8B27CAD | Canada | public | Jun 01, 2027 |
107.09
107.10
|
0.00%
|
Fixed | Feb 16, 2026 16:04:00.273 |
CAD | |
| CA135087T610 | CANADA2.5BD27 | Canada | public | Nov 01, 2027 |
100.11
100.12
|
+0.01%
|
Fixed | Feb 16, 2026 16:03:57.240 |
CAD | |
| CA135087P816 | CANADA3BD26 | Canada | public | Apr 01, 2026 |
100.12
100.13
|
+0.00%
|
Fixed | Feb 16, 2026 16:04:28.750 |
CAD | |
| CA135087R713 | CANADA3.5BD34 | Canada | public | Mar 01, 2034 |
102.68
102.74
|
-0.02%
|
Fixed | Feb 16, 2026 16:04:36.436 |
CAD | |
| CA135087S703 | CANADA3.5BD57 | Canada | public | Dec 01, 2057 |
95.78
95.89
|
-0.04%
|
Fixed | Feb 16, 2026 16:04:33.182 |
CAD | |
| CA135087P733 | CANADA3.245BD27 | Canada | public | Aug 24, 2027 |
101.29
101.30
|
-0.00%
|
Fixed | Feb 16, 2026 16:03:50.189 |
CAD | |
| CA135087R895 | CANADA3.5BD29 | Canada | public | Sep 01, 2029 |
102.77
102.79
|
0.00%
|
Fixed | Feb 16, 2026 16:04:46.687 |
CAD | |
| CA135087WL43 | CAN5.3QB29CAD | Canada | public | Jun 01, 2029 |
109.65
109.67
|
-0.00%
|
Fixed | Feb 16, 2026 16:04:00.273 |
CAD |

