601 to 625 from 25,889 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2607535684 | AL RAJH4.75NT28 | Al Rajhi Sukuk Ltd. | companies | Apr 05, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:46:27.771 |
USD | |
| XS2761205900 | AL RAJH0NT29 | Al Rajhi Sukuk Ltd. | companies | Mar 12, 2029 |
-
-
|
+0.20%
|
Fixed | Feb 12, 2026 20:46:33.102 |
USD | |
| XS3038530229 | AL RAJH4.865BD30 | Al Rajhi Sukuk Ltd. | companies | May 19, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:23.577 |
USD | |
| XS2975300208 | AL RAJH6.25PERP BD | Al Rajhi Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
+0.11%
|
Variable | Feb 12, 2026 20:46:13.609 |
USD | |
| XS0205055675 | SYDBANK | AL Sydbank AS | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Feb 12, 2026 20:46:58.338 |
EUR | |
| XS2675722750 | SYDK AS5.125BD28 | AL Sydbank AS | fin. institutions | Sep 06, 2028 |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:45:05.441 |
EUR | |
| XS3174822489 | SYDK AS3BD29 | AL Sydbank AS | fin. institutions | Dec 11, 2029 |
-
-
|
-0.00%
|
Variable | Feb 12, 2026 20:47:05.554 |
EUR | |
| XS1713462742 | SYDBANK0 | AL Sydbank AS | fin. institutions | open-end |
-
-
|
-
|
Variable | - | EUR | |
| XS2826614898 | SYDK AS4.125MTN27 | AL Sydbank AS | fin. institutions | Sep 30, 2027 |
-
-
|
-0.01%
|
Variable | Feb 12, 2026 20:47:06.367 |
EUR | |
| US010392FM53 | ALAA POWE3.75B45 | Alabama Power Co. | companies | Mar 01, 2045 |
-
-
|
+0.80%
|
Fixed | Feb 12, 2026 20:46:35.014 |
USD | |
| FI4000566351 | ALANDSBA 3.0/JUL27 | Alandsbanken Abp | fin. institutions | Jul 22, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:47:07.322 |
EUR | |
| XS3004338557 | ALBANIARE4.75BD35 | Albania, Republic of | public | Feb 14, 2035 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:45:27.763 |
EUR | |
| XS2636412210 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:13.754 |
EUR | |
| XS2406936075 | ALBANIARE3.531 | Albania, Republic of | public | Nov 23, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:47:18.909 |
EUR | |
| XS2010031990 | ALBANIARE3.527 | Albania, Republic of | public | Jun 16, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:14.017 |
EUR | |
| XS2636412301 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:18.698 |
EUR | |
| XS2083147343 | ALBE NEW1.62528 | Albemarle New Holding GmbH | companies | Nov 25, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:18.420 |
EUR | |
| CA013051DW44 | ALBERTAPR2.5527 | Alberta, Provinz | public | Jun 01, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:46:11.952 |
CAD | |
| CA013051EG84 | ALBERTAPR2.0530 | Alberta, Provinz | public | Jun 01, 2030 |
-
-
|
+0.18%
|
Fixed | Feb 12, 2026 20:46:30.980 |
CAD | |
| XS3040412424 | ALBERTAPR3.375SNR | Alberta, Provinz | public | Apr 02, 2035 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:45:24.646 |
EUR | |
| US013051EA13 | ALBERTAPR3.328 | Alberta, Provinz | public | Mar 15, 2028 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:46:20.573 |
USD | |
| XS2802866728 | ALBERTAPR3.125NT34 | Alberta, Provinz | public | Oct 16, 2034 |
-
-
|
-0.14%
|
Fixed | Feb 12, 2026 20:45:32.185 |
EUR | |
| US013051EM50 | ALBERTA( 1.3/JUL30 | Alberta, Provinz | public | Jul 22, 2030 |
89.81
90.34
|
+0.30%
|
Fixed | Feb 12, 2026 20:45:05.054 |
USD | |
| CH0457206826 | ALBERTA( .37/FEB29 | Alberta, Provinz | public | Feb 07, 2029 |
99.85
100.25
|
-0.05%
|
Fixed | Feb 03, 2026 16:05:00.003 |
CHF | |
| US013051ET04 | ALBERTAPR4.5BD34 | Alberta, Provinz | public | Jan 24, 2034 |
-
-
|
+0.52%
|
Fixed | Feb 12, 2026 20:46:46.445 |
USD |