| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2764880402 | ALIN COUC0BD31 | Alimentation Couche-Tard Inc. | companies | May 12, 2031 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:45:37.552 |
EUR | |
| XS1405816312 | ALIN COUC1.875B26 | Alimentation Couche-Tard Inc. | companies | May 06, 2026 |
-
-
|
-0.04%
|
Fixed | Feb 12, 2026 20:46:06.341 |
EUR | |
| XS3168164286 | ALIA BANK6.25PERP | Alinma AT1 Sukuk Ltd. | companies | open-end |
-
-
|
-0.04%
|
Variable | Feb 12, 2026 20:45:09.716 |
USD | |
| US00507UAH41 | ALLN FUND4.85BD44 | Allergan Funding SCS | companies | Jun 15, 2044 |
-
-
|
+0.61%
|
Fixed | Feb 12, 2026 20:45:02.848 |
USD | |
| XS2014382845 | ALLIANDER0.87532 | Alliander N.V. | companies | Jun 24, 2032 |
-
-
|
-0.02%
|
Fixed | Feb 12, 2026 20:47:25.135 |
EUR | |
| XS2531420730 | ALLIANDER2.625MTN2 | Alliander N.V. | companies | Sep 09, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:46:06.001 |
EUR | |
| XS3065241195 | ALLIANDER3.5BD27 | Alliander N.V. | companies | May 06, 2037 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:45:15.778 |
EUR | |
| XS2913310095 | ALLIANDER3BD34 | Alliander N.V. | companies | Oct 07, 2034 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:47:19.910 |
EUR | |
| XS1400167133 | ALLIANDER0.875MTN2 | Alliander N.V. | companies | Apr 22, 2026 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:46:06.081 |
EUR | |
| XS2187525949 | ALLIANDER0.37525 | Alliander N.V. | companies | Jun 10, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:47:19.829 |
EUR | |
| XS2635647154 | ALLIANDER3.25BD28 | Alliander N.V. | companies | Jun 13, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:47:23.105 |
EUR | |
| XS3193906180 | ALLIANDER4.125BD74 | Alliander N.V. | companies | open-end |
-
-
|
-0.06%
|
Variable | Feb 12, 2026 20:46:00.395 |
EUR | |
| XS2829852842 | ALLIANDERPERP BD | Alliander N.V. | companies | open-end |
-
-
|
+0.05%
|
Variable | Feb 12, 2026 20:46:12.293 |
EUR | |
| XS3065239702 | ALLIANDER3BD33 | Alliander N.V. | companies | May 06, 2033 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:45:15.778 |
EUR | |
| DE000A1HG1K6 | ALLZ SE3B28 | Allianz Finance II B.V. | companies | Mar 13, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:47:08.444 |
EUR | |
| DE000A3LZUB2 | ALLZ FINA3.25BD29 | Allianz Finance II B.V. | companies | Dec 04, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:47:16.585 |
EUR | |
| DE000A1HG1L4 | ALLZ FINA4.5B43 | Allianz Finance II B.V. | companies | Mar 13, 2043 |
-
-
|
+0.45%
|
Fixed | Feb 12, 2026 20:45:36.367 |
GBP | |
| DE000A28RSR6 | ALLZ FINA0.531 | Allianz Finance II B.V. | companies | Jan 14, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:47:09.513 |
EUR | |
| DE000A3KY342 | ALLZ FINA026 | Allianz Finance II B.V. | companies | Nov 22, 2026 |
-
-
|
+0.00%
|
Zero | Feb 12, 2026 20:47:04.418 |
EUR | |
| DE000A2RWAY2 | ALLIANZ 1.5/JAN30/ | Allianz Finance II B.V. | companies | Jan 15, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:47:10.539 |
EUR | |
| DE000A19S4V6 | ALLZ FINA0.875BD27 | Allianz Finance II B.V. | companies | Dec 06, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:47:20.944 |
EUR | |
| DE000A180B80 | ALLZ FINA1.375MTN3 | Allianz Finance II B.V. | companies | Apr 21, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:47:15.692 |
EUR | |
| DE000A3KY359 | ALLZ FINA0.533 | Allianz Finance II B.V. | companies | Nov 22, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:47:04.418 |
EUR | |
| DE000A3823H4 | ALLZ SE4.851BD54 | Allianz SE | companies | Jul 26, 2054 |
-
-
|
+0.10%
|
Variable | Feb 12, 2026 20:46:59.246 |
EUR | |
| DE000A2YPFA1 | ALLIANZ 1.3/SEP49/ | Allianz SE | companies | Sep 25, 2049 |
-
-
|
+0.05%
|
Variable | Feb 12, 2026 20:47:02.461 |
EUR |

