| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013266434 | AGEE FRAN1.375MTN3 | Agence Française de Développement | fin. institutions | Jul 05, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:15.778 |
EUR | |
| FR001400YM26 | AGENCE F 3.8/APR40 | Agence Française de Développement | fin. institutions | Apr 03, 2040 |
-
-
|
+0.16%
|
Fixed | Feb 12, 2026 20:45:30.987 |
EUR | |
| FR0013312774 | AGEE FRAN128 | Agence Française de Développement | fin. institutions | Jan 31, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:24.646 |
EUR | |
| FR001400DCB7 | AGEE FRAN3.5MTN33 | Agence Française de Développement | fin. institutions | Feb 25, 2033 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:45:32.063 |
EUR | |
| XS1072438366 | AGENCE F 2.2/MAY26 | Agence Française de Développement | fin. institutions | May 28, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:45:39.386 |
EUR | |
| FR001400T5I4 | AGENCE F 35./JAN28 | Agence Française de Développement | fin. institutions | Jan 16, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:46:40.154 |
TRY | |
| FR0014015YA2 | AGEE FRAN4.125MTN3 | Agence Française de Développement | fin. institutions | Feb 04, 2031 |
-
-
|
+0.35%
|
Fixed | Feb 12, 2026 20:46:02.335 |
USD | |
| FR0013523677 | AGEE FRAN027 | Agence France Locale | fin. institutions | Sep 20, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:47:04.089 |
EUR | |
| FR001400ZPA4 | AGEE FRAN3.125BD33 | Agence France Locale | fin. institutions | Mar 20, 2033 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:47:08.994 |
EUR | |
| FR0014007RX5 | AGEE FRAN129 | Agence France Locale | fin. institutions | Mar 20, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:47:05.756 |
EUR | |
| FR001400N9U7 | AGEE FRAN3.125MTN3 | Agence France Locale | fin. institutions | Mar 20, 2034 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:45:29.896 |
EUR | |
| FR001400I9C2 | AGEE FRAN3.625MTN3 | Agence France Locale | fin. institutions | Jun 20, 2038 |
-
-
|
+0.16%
|
Fixed | Feb 12, 2026 20:47:05.455 |
EUR | |
| FR001400QHK9 | AGENCE F 4.7/JUL27 | Agence France Locale | fin. institutions | Jul 20, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:46:51.144 |
GBP | |
| FR001400DLI3 | AGEE FRAN0MTN31 | Agence France Locale | fin. institutions | Dec 20, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:47:08.359 |
EUR | |
| FR001400F4B8 | AGEE FRAN3MTN30 | Agence France Locale | fin. institutions | Mar 20, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:26.901 |
EUR | |
| FR001400TUC3 | AGEE FRAN3MTN32 | Agence France Locale | fin. institutions | Aug 20, 2032 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:45:21.925 |
EUR | |
| FR0013422490 | AGEE FRAN0.12526 | Agence France Locale | fin. institutions | Jun 20, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:15.506 |
EUR | |
| FR0014001LQ5 | AGEE FRAN031 | Agence France Locale | fin. institutions | Mar 20, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:22.896 |
EUR | |
| XS2343627712 | AGIE GROU5.526 | Agile Group Holdings Ltd. | companies | May 17, 2026 |
-
-
|
+0.50%
|
Fixed | Feb 12, 2026 20:45:01.905 |
USD | |
| XS2003471617 | AGIE GROU8.37549 | Agile Group Holdings Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 12, 2026 20:45:54.146 |
USD | |
| XS1785422731 | AGIE GROU6.875 | Agile Group Holdings Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 12, 2026 20:45:48.652 |
USD | |
| US00846UAR23 | AGIT TECH4.75BD34 | Agilent Technologies Inc. | companies | Sep 09, 2034 |
-
-
|
+0.45%
|
Fixed | Feb 12, 2026 20:46:01.204 |
USD | |
| US00846UAQ40 | AGIT TECH4.2BD27 | Agilent Technologies Inc. | companies | Sep 09, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:46:01.204 |
USD | |
| DE000A287088 | AGRI RESO826 | Agri Resources Group S.A. | companies | Mar 17, 2028 |
-
-
|
-33.33%
|
Fixed | Feb 12, 2026 20:47:22.126 |
EUR | |
| XS2342243875 | AHLI UNIT | Ahli United Perpetual Sukuk Ltd. | companies | open-end |
-
-
|
-0.03%
|
Variable | Feb 12, 2026 20:46:02.297 |
USD |

