| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2166122304 | AIR PROD 0.5% SNR | Air Products & Chemicals Inc. | companies | May 05, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:03.816 |
EUR | |
| US009158BK14 | AIR PROD4.85BD34 | Air Products & Chemicals Inc. | companies | Feb 08, 2034 |
102.24
102.49
|
+0.38%
|
Fixed | Feb 12, 2026 20:45:41.732 |
USD | |
| XS3004195007 | AIR PROD2.95NT31 | Air Products & Chemicals Inc. | companies | May 14, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:13.563 |
EUR | |
| US009158BH84 | AIR PROD4.6BD29 | Air Products & Chemicals Inc. | companies | Feb 08, 2029 |
101.96
102.10
|
+0.13%
|
Fixed | Feb 12, 2026 20:45:41.732 |
USD | |
| XS3095367978 | AIR PROD3.25BD32 | Air Products & Chemicals Inc. | companies | Jun 16, 2032 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:07.991 |
EUR | |
| US009158BA32 | AIR PROD91583250 | Air Products & Chemicals Inc. | companies | May 15, 2050 |
-
-
|
+1.20%
|
Fixed | Feb 12, 2026 20:46:05.556 |
USD | |
| US009158BF29 | AIR PROD4.8BD33 | Air Products & Chemicals Inc. | companies | Mar 03, 2033 |
102.48
102.74
|
+0.43%
|
Fixed | Feb 12, 2026 20:46:04.973 |
USD | |
| XS2166122486 | AIR PROD0.832 | Air Products & Chemicals Inc. | companies | May 05, 2032 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:05.441 |
EUR | |
| US009158BJ41 | AIR PROD4.75BD31 | Air Products & Chemicals Inc. | companies | Feb 08, 2031 |
102.99
103.13
|
+0.34%
|
Fixed | Feb 12, 2026 20:45:41.732 |
USD | |
| XS3004194885 | AIR PROD3.45NT37 | Air Products & Chemicals Inc. | companies | Feb 14, 2037 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:45:20.856 |
EUR | |
| XS1410582586 | AIRS SE0.875MTN26 | Airbus SE | companies | May 13, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:46:06.092 |
EUR | |
| XS2185867913 | AIRBUS S 1.6/JUN30 | Airbus SE | companies | Jun 09, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:47:18.774 |
EUR | |
| USN0280EAS48 | AIRS SE3.95B47 | Airbus SE | companies | Apr 10, 2047 |
-
-
|
+1.08%
|
Fixed | Feb 12, 2026 20:45:02.860 |
USD | |
| USN0280EAR64 | AIRS SE3.15B27 | Airbus SE | companies | Apr 10, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:45:01.774 |
USD | |
| XS1410582313 | AIRS SE1.375MTN31 | Airbus SE | companies | May 13, 2031 |
-
-
|
+0.13%
|
Fixed | Feb 12, 2026 20:45:05.966 |
EUR | |
| XS2185868051 | AIRBUS 1% EMTN 0 | Airbus SE | companies | Jun 09, 2040 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:47:23.057 |
EUR | |
| XS2152796269 | AIRBUS S 2.0/APR28 | Airbus SE | companies | Apr 07, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:07.702 |
EUR | |
| XS2185867830 | AIRBUS S 1.3/JUN26 | Airbus SE | companies | Jun 09, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:47:23.057 |
EUR | |
| XS1128224703 | AIRS SE2.125MTN29 | Airbus SE | companies | Oct 29, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:05.520 |
EUR | |
| XS2152796426 | AIRS SE2.37532 | Airbus SE | companies | Apr 07, 2032 |
-
-
|
+0.12%
|
Fixed | Feb 12, 2026 20:45:07.702 |
EUR | |
| USG0129KAK00 | AIRCASTLE5.95BD29 | Aircastle Ltd. | companies | Feb 15, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:45:09.716 |
USD | |
| CH0398677671 | AKAA HUS0.6544 | Akademiska Hus AB | companies | Feb 08, 2044 |
90.90
93.45
|
+0.11%
|
Fixed | Feb 12, 2026 16:05:00.014 |
CHF | |
| CH1249416020 | AKAA HUS1.9925MTN3 | Akademiska Hus AB | companies | Mar 14, 2033 |
108.75
108.85
|
+0.09%
|
Fixed | Feb 12, 2026 16:05:00.016 |
CHF | |
| CH0373945085 | AKAA HUS0.3B29 | Akademiska Hus AB | companies | Oct 08, 2029 |
99.75
100.05
|
+0.05%
|
Fixed | Feb 12, 2026 16:05:00.014 |
CHF | |
| XS2783589844 | AKBK TASPERP BD | Akbank T.A.S. | fin. institutions | open-end |
-
-
|
-0.16%
|
Variable | Feb 12, 2026 20:45:55.027 |
USD |

