| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US013051EY98 | PROA CANA4.3BD35 | Alberta, Provinz | public | Nov 02, 2035 |
99.40
99.66
|
+0.82%
|
Fixed | Feb 12, 2026 20:45:23.442 |
USD | |
| XS3066681704 | ALBN FINA5.375BD30 | Albion Financing 1 S.a r.l. | companies | May 21, 2030 |
-
-
|
-0.07%
|
Fixed | Feb 12, 2026 20:46:55.261 |
EUR | |
| XS2486839298 | ALCN FINA2.375BD28 | Alcon Finance B.V. | companies | May 31, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:04.870 |
EUR | |
| FR001400NC70 | ALD3.875BD28 | ALD | companies | Jan 24, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:45:37.342 |
EUR | |
| FR001400F6E7 | ALD4.25BD27 | ALD | companies | Jan 18, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:46:22.721 |
EUR | |
| XS2816816305 | ALDR INV5.5ASST BK | Aldar Investment Properties Sukuk Ltd. | companies | May 16, 2034 |
-
-
|
-0.07%
|
Fixed | Feb 12, 2026 20:45:39.771 |
USD | |
| XS2627338580 | ALDR INV4.875ASST | Aldar Investment Properties Sukuk Ltd. | companies | May 24, 2033 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:45:50.925 |
USD | |
| USP0R60QAA15 | ALFA DESR4.5551 | Alfa Desarrollo S.p.A. | companies | Sep 27, 2051 |
-
-
|
-0.14%
|
Fixed | Feb 12, 2026 20:45:52.149 |
USD | |
| XS2444281260 | ALFA LAVA0.875MTN2 | Alfa Laval Treasury International AB | companies | Feb 18, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:47:26.238 |
EUR | |
| XS2444286145 | ALFA LAVA1.375MTN2 | Alfa Laval Treasury International AB | companies | Feb 18, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:49.701 |
EUR | |
| US015857AF21 | ALGN POWE5.365BD26 | Algonquin Power & Utilities Corp. | companies | Jun 15, 2026 |
100.24
100.38
|
-0.06%
|
Step up | Feb 12, 2026 20:45:10.465 |
USD | |
| BE6331562817 | ALIS FINA0.87528 | ALIAXIS FINANCE SA | companies | Nov 08, 2028 |
-
-
|
-0.00%
|
Fixed | Feb 12, 2026 20:47:11.465 |
EUR | |
| US01609WAX02 | ALIA GROU2.12531 | Alibaba Group Holding Ltd. | companies | Feb 09, 2031 |
-
-
|
+0.37%
|
Fixed | Feb 12, 2026 20:45:49.794 |
USD | |
| US01609WAV46 | ALIA GROU4.2BD47 | Alibaba Group Holding Ltd. | companies | Dec 06, 2047 |
-
-
|
+0.84%
|
Fixed | Feb 12, 2026 20:46:23.601 |
USD | |
| USG01719AN62 | ALIA GROU5.625SNR | Alibaba Group Holding Ltd. | companies | Nov 26, 2054 |
-
-
|
+1.47%
|
Fixed | Feb 12, 2026 20:46:32.747 |
USD | |
| US01609WBA99 | ALIA GROU3.2561 | Alibaba Group Holding Ltd. | companies | Feb 09, 2061 |
66.24
66.77
|
+1.23%
|
Fixed | Feb 12, 2026 20:45:27.688 |
USD | |
| US01609WAT99 | ALIA GROU3.4BD27 | Alibaba Group Holding Ltd. | companies | Dec 06, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:46:23.601 |
USD | |
| USG01719AK24 | ALIA GROU4.875SNR | Alibaba Group Holding Ltd. | companies | May 26, 2030 |
-
-
|
+0.30%
|
Fixed | Feb 12, 2026 20:46:32.838 |
USD | |
| US01609WAY84 | ALIA GROU2.741 | Alibaba Group Holding Ltd. | companies | Feb 09, 2041 |
-
-
|
+0.81%
|
Fixed | Feb 12, 2026 20:45:49.794 |
USD | |
| US01609WAW29 | ALIA GROU4.4SNR RA | Alibaba Group Holding Ltd. | companies | Dec 06, 2057 |
-
-
|
+1.38%
|
Fixed | Feb 12, 2026 20:46:23.601 |
USD | |
| US01609WAU62 | ALIA GROU4BD37 | Alibaba Group Holding Ltd. | companies | Dec 06, 2037 |
-
-
|
+0.67%
|
Fixed | Feb 12, 2026 20:46:23.601 |
USD | |
| USG01719AM89 | ALIA GROU5.25SNR R | Alibaba Group Holding Ltd. | companies | May 26, 2035 |
-
-
|
+0.50%
|
Fixed | Feb 12, 2026 20:46:32.747 |
USD | |
| US01609WAZ59 | ALIA GROU3.1551 | Alibaba Group Holding Ltd. | companies | Feb 09, 2051 |
-
-
|
+1.19%
|
Fixed | Feb 12, 2026 20:45:49.794 |
USD | |
| US01609WAR34 | ALIA GROU4.5N34 | Alibaba Group Holding Ltd. | companies | Nov 28, 2034 |
-
-
|
+0.61%
|
Fixed | Feb 12, 2026 20:46:07.388 |
USD | |
| XS2764880667 | ALIN COUC4.011BD36 | Alimentation Couche-Tard Inc. | companies | Feb 12, 2036 |
-
-
|
+0.13%
|
Fixed | Feb 12, 2026 20:45:37.552 |
EUR |

