| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3013974533 | AKBK TAS7.875BD35 | Akbank T.A.S. | fin. institutions | Sep 04, 2035 |
-
-
|
-0.13%
|
Variable | Feb 12, 2026 20:45:59.090 |
USD | |
| XS2355183091 | AKBK TAS6.831 | Akbank T.A.S. | fin. institutions | Jun 22, 2031 |
-
-
|
+0.06%
|
Variable | Feb 12, 2026 20:46:25.596 |
USD | |
| XS2842188687 | AKBK TAS7.498BD30 | Akbank T.A.S. | fin. institutions | Jan 20, 2030 |
-
-
|
0.00%
|
Fixed | Feb 12, 2026 20:45:52.106 |
USD | |
| XS2110077299 | AKELIUS 2.2/MAY81/ | Akelius Residential Property AB | companies | May 17, 2081 |
-
-
|
+0.00%
|
Variable | Feb 12, 2026 20:46:21.050 |
EUR | |
| XS2228897158 | AKES RESI128 | Akelius Residential Property Financing B.V. | companies | Jan 17, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:07.618 |
EUR | |
| XS2301127119 | AKELIU | Akelius Residential Property Financing B.V. | companies | Feb 22, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:47:22.083 |
EUR | |
| XS2251233651 | AKES RESI1.12529 | Akelius Residential Property Financing B.V. | companies | Jan 11, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:09.752 |
EUR | |
| XS2341269970 | AKER BP1.12529 | Aker BP ASA | companies | May 12, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:09.819 |
EUR | |
| XS3046302488 | AKRS GROU6BD30 | Akropolis Group UAB | companies | May 15, 2030 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:46:48.460 |
EUR | |
| XS1958616176 | AKTA BANK0.37526 | Aktia Bank PLC | fin. institutions | Mar 05, 2026 |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:47:09.428 |
EUR | |
| XS2630109226 | AKTA BANK3.375MTN2 | Aktia Bank PLC | fin. institutions | May 31, 2027 |
-
-
|
-0.01%
|
Variable | Feb 12, 2026 20:47:09.428 |
EUR | |
| XS2824758044 | AKTA BANK3MTN29 | Aktia Bank PLC | fin. institutions | Oct 22, 2029 |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:47:19.998 |
EUR | |
| XS3175969875 | AKTA BANK2.625BD30 | Aktia Bank PLC | fin. institutions | Sep 09, 2030 |
-
-
|
+0.10%
|
Variable | Feb 12, 2026 20:47:10.457 |
EUR | |
| XS2436153139 | AKTA BANK0.125MTN2 | Aktia Bank PLC | fin. institutions | Oct 25, 2028 |
-
-
|
+0.02%
|
Variable | Feb 12, 2026 20:47:10.581 |
EUR | |
| XS2625136531 | AKZO NOBE4MTN23 | Akzo Nobel N.V. | companies | May 24, 2033 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:47:22.033 |
EUR | |
| XS2156598281 | AKZO NOBE1.62530 | Akzo Nobel N.V. | companies | Apr 14, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:09.648 |
EUR | |
| XS2462466611 | AKZO NOBE1.5MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:05.612 |
EUR | |
| XS1391625289 | AKZO NOBE1.125MTN2 | Akzo Nobel N.V. | companies | Apr 08, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:46:20.609 |
EUR | |
| XS3037682112 | AKZO NOBE4BD35 | Akzo Nobel N.V. | companies | Mar 31, 2035 |
-
-
|
+0.12%
|
Fixed | Feb 12, 2026 20:47:17.665 |
EUR | |
| XS2901993019 | AKZO NOBE3.75MTN34 | Akzo Nobel N.V. | companies | Sep 16, 2034 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:45:09.752 |
EUR | |
| XS2462468740 | AKZO NOBE2MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:45:05.806 |
EUR | |
| USE0R75RAB28 | AI CAND5.7533 | Al Candelaria [Spain] S.A. | companies | Jun 15, 2033 |
-
-
|
-0.04%
|
Fixed | Feb 12, 2026 20:46:01.161 |
USD | |
| USE0R75QAA61 | AI CAND7.528 | Al Candelaria [Spain] S.A. | companies | Dec 15, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 12, 2026 20:46:27.677 |
USD | |
| XS3199474852 | AL JAWA4.662BD30 | Al Jawaher Assets Company SPC | companies | Oct 29, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:39.509 |
USD | |
| XS3124428254 | AL RAJH5.651BD36 | Al Rajhi Sukuk Ltd. | companies | Mar 16, 2036 |
-
-
|
+0.13%
|
Variable | Feb 12, 2026 20:45:14.316 |
USD |

