| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US21036PBQ00 | CONN BRAN4.8BD29 | Constellation Brands Inc. | companies | Jan 15, 2029 |
101.89
102.12
|
-0.10%
|
Fixed | Feb 17, 2026 18:15:05.622 |
USD | |
| US21036PBD96 | CONN BRAN5.2548 | Constellation Brands Inc. | companies | Nov 15, 2048 |
94.00
94.53
|
-0.23%
|
Fixed | Feb 17, 2026 18:04:53.148 |
USD | |
| US30161MAG87 | EXEN GENE6.25B39 | Constellation Energy Generation LLC | companies | Oct 01, 2039 |
109.24
109.63
|
+0.13%
|
Fixed | Feb 17, 2026 18:02:58.523 |
USD | |
| US30161MAN39 | EXEN GENE5.6B42 | Constellation Energy Generation LLC | companies | Jun 15, 2042 |
101.74
102.12
|
+0.06%
|
Fixed | Feb 17, 2026 18:02:56.662 |
USD | |
| US210385AR17 | CONN ENER5.875BD66 | Constellation Energy Generation LLC | companies | Jan 15, 2066 |
100.00
100.51
|
-0.12%
|
Fixed | Feb 17, 2026 18:15:17.835 |
USD | |
| US210385AC48 | CONN ENER5.8BD33 | Constellation Energy Generation LLC | companies | Mar 01, 2033 |
107.01
107.06
|
+0.03%
|
Fixed | Feb 17, 2026 18:03:55.117 |
USD | |
| USC2670XAB58 | CONN SOFT5.461BD34 | Constellation Software Inc. | companies | Feb 16, 2034 |
99.24
100.40
|
+0.15%
|
Fixed | Feb 17, 2026 18:15:32.714 |
USD | |
| XS2870878456 | CONM SE5.375BD32 | Constellium SE | companies | Aug 15, 2032 |
104.98
105.76
|
+0.02%
|
Fixed | Feb 17, 2026 18:05:34.877 |
EUR | |
| US210518DZ63 | CONS ENER5.05BD35 | Consumers Energy Co. | companies | May 15, 2035 |
102.44
102.56
|
-0.10%
|
Fixed | Feb 17, 2026 18:15:04.214 |
USD | |
| US210518DX16 | CONS ENER4.7BD30 | Consumers Energy Co. | companies | Jan 15, 2030 |
102.46
102.68
|
-0.03%
|
Fixed | Feb 17, 2026 18:04:30.410 |
USD | |
| US210518DY98 | CONS ENER4.5BD31 | Consumers Energy Co. | companies | Jan 15, 2031 |
101.46
101.63
|
-0.07%
|
Fixed | Feb 17, 2026 18:15:04.214 |
USD | |
| US210518DJ22 | CONS ENER2.560 | Consumers Energy Co. | companies | May 01, 2060 |
57.41
57.87
|
+0.31%
|
Fixed | Feb 17, 2026 18:03:17.225 |
USD | |
| AU3CB0321966 | CONTACT 5.4/DEC31/ | Contact Energy Ltd. | companies | Dec 03, 2031 |
99.84
99.98
|
+0.35%
|
Fixed | Feb 17, 2026 18:05:13.854 |
AUD | |
| XS3216289663 | CONT ENER3.537BD32 | Contact Energy Ltd. | companies | Nov 03, 2032 |
100.18
100.46
|
+0.03%
|
Fixed | Feb 17, 2026 18:06:54.436 |
EUR | |
| XS2211037184 | CONY RUID2.62530 | Contemporary Ruiding Development Ltd. | companies | Sep 17, 2030 |
93.92
94.04
|
+0.06%
|
Fixed | Feb 17, 2026 18:15:10.590 |
USD | |
| XS2369276014 | CONY RUID1.526 | Contemporary Ruiding Development Ltd. | companies | Sep 09, 2026 |
98.56
98.64
|
+0.06%
|
Fixed | Feb 17, 2026 18:03:31.422 |
USD | |
| XS3075393499 | CONL AKTI2.87BD28 | Continental AG | companies | Nov 22, 2028 |
100.34
100.49
|
-0.05%
|
Fixed | Feb 17, 2026 18:01:52.883 |
EUR | |
| XS2630117328 | CONL AKTI4MTN28 | Continental AG | companies | Jun 01, 2028 |
102.59
102.80
|
-0.07%
|
Fixed | Feb 17, 2026 18:01:59.540 |
EUR | |
| XS2910509566 | CONL AKTI3.5BD29 | Continental AG | companies | Oct 01, 2029 |
101.94
102.11
|
-0.08%
|
Fixed | Feb 17, 2026 18:01:47.405 |
EUR | |
| XS3173656243 | CONTINENT2.875BD29 | Continental AG | companies | Jun 09, 2029 |
99.86
100.06
|
-0.07%
|
Fixed | Feb 17, 2026 18:01:39.361 |
EUR | |
| XS2672452237 | CONL AKTI4MTN27 | Continental AG | companies | Mar 01, 2027 |
101.46
101.53
|
-0.01%
|
Fixed | Feb 17, 2026 18:05:46.832 |
EUR | |
| XS2558972415 | CONTINENT3.625BD27 | Continental AG | companies | Nov 30, 2027 |
101.74
101.86
|
-0.03%
|
Fixed | Feb 17, 2026 18:01:45.404 |
EUR | |
| XS2178586157 | CONL AKTI2.5MTN26 | Continental AG | companies | Aug 27, 2026 |
100.03
100.06
|
-0.02%
|
Fixed | Feb 17, 2026 18:05:22.967 |
EUR | |
| XS2988562554 | CONL POWE5BD30 | ContourGlobal Power Holdings S.A. | companies | Feb 28, 2030 |
102.52
103.16
|
-0.02%
|
Fixed | Feb 17, 2026 18:05:31.766 |
EUR | |
| XS3273053796 | CONTOURG 4.3/JUL31 | ContourGlobal Power Holdings S.A. | companies | Jul 31, 2031 |
98.72
99.16
|
-0.04%
|
Fixed | Feb 17, 2026 18:05:52.917 |
EUR |

