| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2796659964 | CIE DE S BDS/APR34 | Compagnie de Saint-Gobain S.A. | companies | Apr 08, 2034 |
101.19
101.65
|
-0.01%
|
Fixed | Feb 17, 2026 13:01:39.479 |
EUR | |
| XS2874384279 | COMPAGNIE3.25BD29 | Compagnie de Saint-Gobain S.A. | companies | Aug 09, 2029 |
101.40
101.73
|
-0.05%
|
Fixed | Feb 17, 2026 13:01:32.635 |
EUR | |
| XS1627193359 | SAINTGOBA1.375N27 | Compagnie de Saint-Gobain S.A. | companies | Jun 14, 2027 |
98.67
98.76
|
-0.02%
|
Fixed | Feb 17, 2026 13:06:17.212 |
EUR | |
| XS2723549361 | COMPAGNIE3.875BD30 | Compagnie de Saint-Gobain S.A. | companies | Nov 29, 2030 |
104.19
104.40
|
+0.04%
|
Fixed | Feb 17, 2026 13:01:38.718 |
EUR | |
| XS2576245281 | COMPAGNIE3.5BD29 | Compagnie de Saint-Gobain S.A. | companies | Jan 18, 2029 |
102.30
102.54
|
-0.04%
|
Fixed | Feb 17, 2026 13:01:26.041 |
EUR | |
| XS1793349926 | SAINTGOBA1.12526 | Compagnie de Saint-Gobain S.A. | companies | Mar 23, 2026 |
99.89
99.91
|
0.00%
|
Fixed | Feb 17, 2026 13:06:11.351 |
EUR | |
| XS2517103417 | SAIN COMP2.125MTN2 | Compagnie de Saint-Gobain S.A. | companies | Jun 10, 2028 |
99.11
99.34
|
-0.03%
|
Fixed | Feb 17, 2026 13:01:13.985 |
EUR | |
| FR001400T0B0 | COFIROUTE3.125BD33 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | Mar 06, 2033 |
99.10
99.43
|
+0.05%
|
Fixed | Feb 17, 2026 13:07:31.912 |
EUR | |
| FR0013201134 | COME FINA0.75B28 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | Sep 09, 2028 |
95.60
95.88
|
-0.02%
|
Fixed | Feb 17, 2026 13:07:18.699 |
EUR | |
| FR0013512621 | COME FIN131 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | May 19, 2031 |
90.46
90.74
|
+0.05%
|
Fixed | Feb 17, 2026 13:07:29.977 |
EUR | |
| FR0013286788 | COFIROUTE1.125MTN2 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | Oct 13, 2027 |
98.07
98.18
|
+0.00%
|
Fixed | Feb 17, 2026 13:01:21.913 |
EUR | |
| FR0014000D49 | CIE GENE0.2532 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Nov 02, 2032 |
82.77
83.23
|
+0.03%
|
Fixed | Feb 17, 2026 13:02:51.503 |
EUR | |
| FR001400Q4A7 | COME GENE3.375BD36 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | May 16, 2036 |
98.93
99.47
|
+0.11%
|
Fixed | Feb 17, 2026 13:02:51.291 |
EUR | |
| XS1233734562 | MICN LUXE1.75B27 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | May 28, 2027 |
99.12
99.31
|
+0.02%
|
Fixed | Feb 17, 2026 13:06:06.846 |
EUR | |
| FR0013357852 | CIE GENE1.7530 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Sep 03, 2030 |
95.37
95.63
|
+0.04%
|
Fixed | Feb 17, 2026 13:02:37.894 |
EUR | |
| FR0014000D56 | CIE GENE0.62540 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Nov 02, 2040 |
64.58
65.41
|
+0.29%
|
Fixed | Feb 17, 2026 13:02:49.021 |
EUR | |
| FR0013357860 | MICHELIN 2.5/SEP38 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Sep 03, 2038 |
89.00
89.78
|
+0.25%
|
Fixed | Feb 17, 2026 13:02:37.894 |
EUR | |
| FR001400Q486 | COME GENE3.125BD31 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | May 16, 2031 |
100.72
101.03
|
-0.03%
|
Fixed | Feb 17, 2026 13:02:51.291 |
EUR | |
| FR0014000D31 | CIE GENE028 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Nov 02, 2028 |
93.68
93.85
|
-0.05%
|
Fixed | Feb 17, 2026 13:02:49.021 |
EUR | |
| USP3067GAG66 | COMA CERV3.3532 | Compañía Cervecerías Unidas S.A. | companies | Jan 19, 2032 |
90.84
91.25
|
+0.08%
|
Fixed | Feb 17, 2026 13:04:28.365 |
USD | |
| XS2528582377 | COMS GROU3NT30 | Compass Group Finance Netherlands B.V. | companies | Mar 08, 2030 |
100.68
100.86
|
+0.01%
|
Fixed | Feb 17, 2026 13:02:43.801 |
EUR | |
| XS1876069185 | COMS GROU1.528 | Compass Group Finance Netherlands B.V. | companies | Sep 05, 2028 |
-
-
|
+2.43%
|
Fixed | Feb 05, 2019 14:10:14.000 |
EUR | |
| XS3232968803 | COMS GROU2.625BD29 | Compass Group PLC | companies | Jan 15, 2029 |
100.05
100.12
|
+0.05%
|
Fixed | Feb 17, 2026 13:02:41.604 |
EUR | |
| XS3232968985 | COMS GROU3.5MTN35 | Compass Group PLC | companies | Jan 15, 2035 |
100.20
100.38
|
+0.16%
|
Fixed | Feb 17, 2026 13:02:41.604 |
EUR | |
| XS2758114321 | COMS GROU3.25NT31 | Compass Group PLC | companies | Feb 06, 2031 |
101.36
101.66
|
+0.04%
|
Fixed | Feb 17, 2026 13:02:43.709 |
EUR |

