| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400Q6Z9 | AIR FRAN4.625MTN29 | Air France-KLM S.A. | companies | May 23, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:47:22.163 |
EUR | |
| FR001400F2R8 | AIR FRAN8.125MTN28 | Air France-KLM S.A. | companies | May 31, 2028 |
-
-
|
-0.07%
|
Fixed | Feb 12, 2026 20:47:25.223 |
EUR | |
| US00914AAX00 | AIR LEAS5.2BD31 | Air Lease Corp. | companies | Jul 15, 2031 |
102.20
102.42
|
+0.28%
|
Fixed | Feb 12, 2026 20:45:55.258 |
USD | |
| US00912XBJ28 | AIR LEAS4.65 | Air Lease Corp. | companies | open-end |
-
-
|
+0.17%
|
Variable | Feb 12, 2026 20:45:11.924 |
USD | |
| US00914AAB89 | AIR LEAS3.7526 | Air Lease Corp. | companies | Jun 01, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:45:44.084 |
USD | |
| US00914AAS15 | AIR LEAS2.87532 | Air Lease Corp. | companies | Jan 15, 2032 |
90.28
90.48
|
+0.28%
|
Fixed | Feb 12, 2026 20:45:05.146 |
USD | |
| XS2628704210 | AIR LEAS3.7BD30 | Air Lease Corp. | companies | Apr 15, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:47:19.829 |
EUR | |
| US00914AAW27 | AIR LEAS5.3BD26 | Air Lease Corp. | companies | Jun 25, 2026 |
100.41
100.51
|
0.00%
|
Fixed | Feb 12, 2026 20:45:53.276 |
USD | |
| US00912XAV64 | AIR LEAS3.625SNR R | Air Lease Corp. | companies | Apr 01, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:45:44.041 |
USD | |
| US00914AAM45 | AIR LEAS1.87526 | Air Lease Corp. | companies | Aug 15, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:45:47.597 |
USD | |
| FR0014003N69 | AIR LIQU031 | Air Liquide Finance S.A. | companies | May 27, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:47:20.963 |
EUR | |
| FR001400Y969 | AIR LIQU3.5BD35 | Air Liquide Finance S.A. | companies | Mar 21, 2035 |
-
-
|
+0.12%
|
Fixed | Feb 12, 2026 20:45:09.462 |
EUR | |
| FR001400QB37 | AIR LIQU3.375MTN34 | Air Liquide Finance S.A. | companies | May 29, 2034 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 13:22:47.361 |
EUR | |
| FR0013182847 | AIR LIQU1.25MTN28 | Air Liquide Finance S.A. | companies | Jun 13, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:47:18.951 |
EUR | |
| FR0014013VX5 | AIR LIQU3BD33 | Air Liquide Finance S.A. | companies | May 05, 2033 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:45:18.698 |
EUR | |
| FR0014005HY8 | AIR LIQU0.37533 | Air Liquide Finance S.A. | companies | Sep 20, 2033 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:47:18.909 |
EUR | |
| FR0014013VS5 | AIR LIQU2.296BD27 | Air Liquide Finance S.A. | companies | Nov 05, 2027 |
-
-
|
-0.01%
|
Variable | Feb 12, 2026 20:45:25.822 |
EUR | |
| FR0013241346 | AIR LIQU1MTN27 | Air Liquide Finance S.A. | companies | Mar 08, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:11.679 |
EUR | |
| FR001400CND2 | AIR LIQU2.875MTN32 | Air Liquide Finance S.A. | companies | Sep 16, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:18.420 |
EUR | |
| USF0183JHQ79 | AIR LIQU2.5B26 | Air Liquide Finance S.A. | companies | Sep 27, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:46:01.161 |
USD | |
| FR0014013VY3 | AIR LIQU3.5BD37 | Air Liquide Finance S.A. | companies | Nov 05, 2037 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:45:22.704 |
EUR | |
| FR0013505567 | AIR LIQU1.37530 | Air Liquide Finance S.A. | companies | Apr 02, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:11.833 |
EUR | |
| FR0014013VW7 | AIR LIQU2.625BD29 | Air Liquide Finance S.A. | companies | Nov 05, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:22.704 |
EUR | |
| FR0013428067 | AIR LIQU .62/JUN30 | Air Liquide Finance S.A. | companies | Jun 20, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:47:19.910 |
EUR | |
| AU3CB0289205 | AIR NEW5.7MTN26 | Air New Zealand Ltd. | companies | May 25, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:46:06.092 |
AUD |

