| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US20825CAQ78 | CONOCOPHI6.5N01 | ConocoPhillips | companies | Feb 01, 2039 |
113.96
114.30
|
0.00%
|
Fixed | Feb 17, 2026 16:04:38.621 |
USD | |
| US20826FBL94 | CONOCOPHI5BD35 | ConocoPhillips Company | companies | Jan 15, 2035 |
102.38
102.58
|
-0.02%
|
Fixed | Feb 17, 2026 16:04:50.246 |
USD | |
| US20826FBG00 | CONOCOPHI5.55BD53 | ConocoPhillips Company | companies | Mar 15, 2054 |
98.91
99.25
|
-0.17%
|
Fixed | Feb 17, 2026 16:34:16.237 |
USD | |
| US20826FBJ49 | CONOCOPHI4.7BD30 | ConocoPhillips Company | companies | Jan 15, 2030 |
102.46
102.60
|
0.00%
|
Fixed | Feb 17, 2026 16:04:55.143 |
USD | |
| US20826FBE51 | CONOCOPHI5.3BD53 | ConocoPhillips Company | companies | May 15, 2053 |
95.30
95.88
|
+0.02%
|
Fixed | Feb 17, 2026 16:34:08.215 |
USD | |
| US20826FBN50 | CONOCOPHI5.65BD65 | ConocoPhillips Company | companies | Jan 15, 2065 |
98.64
99.07
|
+0.13%
|
Fixed | Feb 17, 2026 16:34:18.940 |
USD | |
| US20826FBH82 | CONOCOPHI5.7BD63 | ConocoPhillips Company | companies | Sep 15, 2063 |
99.48
99.88
|
+0.18%
|
Fixed | Feb 17, 2026 16:34:16.237 |
USD | |
| US20826FBK12 | CONOCOPHI4.85BD32 | ConocoPhillips Company | companies | Jan 15, 2032 |
103.18
103.21
|
-0.07%
|
Fixed | Feb 17, 2026 16:34:18.903 |
USD | |
| US20826FBM77 | CONOCOPHI5.5BD55 | ConocoPhillips Company | companies | Jan 15, 2055 |
98.54
98.81
|
+0.43%
|
Fixed | Feb 17, 2026 16:04:44.992 |
USD | |
| US20826FBF27 | CONOCOPHI5.05NT33 | ConocoPhillips Company | companies | Sep 15, 2033 |
103.58
103.84
|
-0.13%
|
Fixed | Feb 17, 2026 16:04:51.683 |
USD | |
| US209111FH17 | COND EDIS3.85B46 | Consolidated Edison Co. of New York Inc. | companies | Jun 15, 2046 |
79.87
80.27
|
+0.33%
|
Fixed | Feb 17, 2026 16:04:09.922 |
USD | |
| US209111FL29 | COND EDIS3.875B47 | Consolidated Edison Co. of New York Inc. | companies | Jun 15, 2047 |
79.24
79.79
|
+0.46%
|
Fixed | Feb 17, 2026 16:03:06.580 |
USD | |
| US209111GH08 | COND EDIS5.375BD34 | Consolidated Edison Co. of New York Inc. | companies | May 15, 2034 |
104.70
105.03
|
-0.03%
|
Fixed | Feb 17, 2026 16:04:34.352 |
USD | |
| US209111GN75 | CONSD ED 5.5/MAR55 | Consolidated Edison Co. of New York Inc. | companies | Mar 15, 2055 |
98.61
99.09
|
-0.29%
|
Fixed | Feb 17, 2026 16:35:17.092 |
USD | |
| US209111FP33 | COND EDIS3.828 | Consolidated Edison Co. of New York Inc. | companies | May 15, 2028 |
99.91
100.11
|
-0.04%
|
Fixed | Feb 17, 2026 16:04:05.382 |
USD | |
| US209111GM92 | COND EDIS5.125DEB3 | Consolidated Edison Co. of New York Inc. | companies | Mar 15, 2035 |
102.93
103.34
|
-0.30%
|
Fixed | Feb 17, 2026 16:35:17.092 |
USD | |
| US209111FY40 | COND EDIS3.9550 | Consolidated Edison Co. of New York Inc. | companies | Apr 01, 2050 |
79.47
79.75
|
+0.32%
|
Fixed | Feb 17, 2026 16:03:58.581 |
USD | |
| US209111GK37 | COND EDIS5.7BD54 | Consolidated Edison Co. of New York Inc. | companies | May 15, 2054 |
101.48
101.87
|
+0.15%
|
Fixed | Feb 17, 2026 16:04:42.725 |
USD | |
| US209111FX66 | CON EDIS3.3530 | Consolidated Edison Co. of New York Inc. | companies | Apr 01, 2030 |
97.15
97.23
|
+1.00%
|
Fixed | Feb 17, 2026 16:04:28.220 |
USD | |
| USP3083SAD73 | TRANSMANT4.734 | Consorcio Transmantaro S.A. | companies | Apr 16, 2034 |
99.17
99.81
|
+0.15%
|
Fixed | Feb 17, 2026 16:03:29.070 |
USD | |
| US21036PBC14 | CONN BRAN4.6528 | Constellation Brands Inc. | companies | Nov 15, 2028 |
101.42
101.63
|
-0.09%
|
Fixed | Feb 17, 2026 16:04:37.430 |
USD | |
| US21036PAQ19 | CONN BRAN3.7B26 | Constellation Brands Inc. | companies | Dec 06, 2026 |
99.72
99.84
|
-0.02%
|
Fixed | Feb 17, 2026 16:04:07.970 |
USD | |
| US21036PBF45 | CONN BRAN2.87530 | Constellation Brands Inc. | companies | May 01, 2030 |
94.82
94.97
|
0.00%
|
Fixed | Feb 17, 2026 16:34:59.107 |
USD | |
| US21036PBD96 | CONN BRAN5.2548 | Constellation Brands Inc. | companies | Nov 15, 2048 |
94.15
94.71
|
-0.05%
|
Fixed | Feb 17, 2026 16:04:41.544 |
USD | |
| US21036PAT57 | CONN BRAN4.5B47 | Constellation Brands Inc. | companies | May 09, 2047 |
85.69
86.26
|
-0.04%
|
Fixed | Feb 17, 2026 16:03:44.963 |
USD |

