6,901 to 6,925 from 25,902 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0001006696 | CZEH REPU5.5BD28 | Czech Republic | public | Dec 12, 2028 |
105.45
105.56
|
-0.02%
|
Fixed | Feb 18, 2026 11:06:47.207 |
CZK | |
| CZ0001006241 | CZECH(RE FRN/OCT31 | Czech Republic | public | Oct 31, 2031 |
99.55
99.84
|
0.00%
|
Variable | Feb 18, 2026 11:06:36.114 |
CZK | |
| CZ0001001796 | CZECHOSLO 4.2% B 0 | Czech Republic | public | Dec 04, 2036 |
135.12
136.12
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001007397 | CESA REPU4BD44 | Czech Republic | public | Apr 04, 2044 |
89.70
90.77
|
+0.08%
|
Fixed | Feb 18, 2026 11:06:25.562 |
CZK | |
| CZ0001002059 | CZECH REP 4.85% B | Czech Republic | public | Nov 26, 2057 |
163.50
166.73
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001006316 | CZEH REPU1.9537 | Czech Republic | public | Jul 30, 2037 |
77.72
77.98
|
+0.04%
|
Fixed | Feb 18, 2026 11:06:45.913 |
CZK | |
| CZ0001006431 | CZEH REPU3.5BD35 | Czech Republic | public | May 30, 2035 |
94.39
94.71
|
-0.17%
|
Fixed | Feb 18, 2026 11:06:56.049 |
CZK | |
| XS3105190576 | CZEK GROU5.25BD31 | CZECHOSLOVAK GROUP a.s. | companies | Jan 10, 2031 |
104.88
105.25
|
+0.06%
|
Fixed | Feb 18, 2026 11:06:58.264 |
EUR | |
| US23331ABS78 | DR HORT5BD34 | D.R.Horton Inc. | companies | Oct 15, 2034 |
101.74
102.00
|
-0.34%
|
Fixed | Feb 18, 2026 11:15:33.447 |
USD | |
| US23331ABT51 | DRHORTON4.85BD30 | D.R.Horton Inc. | companies | Oct 15, 2030 |
102.47
103.01
|
-0.29%
|
Fixed | Feb 18, 2026 11:05:51.538 |
USD | |
| XS2431964001 | DVI DEUT2.527 | D.V.I. Deutsche Vermögens- und Immobilienverwaltungs GmbH | companies | Jan 25, 2027 |
98.93
100.78
|
+0.10%
|
Fixed | Feb 18, 2026 11:04:01.319 |
EUR | |
| XS3074385009 | DVI DT4.875BD30 | D.V.I. Deutsche Vermögens- und Immobilienverwaltungs GmbH | companies | Aug 21, 2030 |
103.55
104.13
|
+0.12%
|
Fixed | Feb 18, 2026 11:04:44.976 |
EUR | |
| XS2244415175 | DAA FINA1.60132 | DAA Finance PLC | companies | Nov 05, 2032 |
90.38
90.69
|
-0.03%
|
Fixed | Feb 18, 2026 11:00:31.517 |
EUR | |
| XS1419674525 | DAA FINA1.554B28 | DAA Finance PLC | companies | Jun 07, 2028 |
97.64
97.90
|
+0.02%
|
Fixed | Feb 18, 2026 11:07:31.505 |
EUR | |
| XS2286303495 | DAE FUND3.37528 | DAE Funding LLC | companies | Mar 20, 2028 |
97.36
97.93
|
+0.07%
|
Fixed | Feb 18, 2026 11:16:11.682 |
USD | |
| XS3201109637 | DAE SUKU4.5BD30 | DAE Sukuk [DIFC] Ltd. | companies | Oct 16, 2030 |
99.00
99.47
|
-0.36%
|
Fixed | Feb 18, 2026 11:15:22.817 |
USD | |
| XS2701169901 | DAH SING7.375BD33 | Dah Sing Bank Ltd. | fin. institutions | Nov 15, 2033 |
106.29
106.50
|
-0.07%
|
Variable | Feb 18, 2026 11:05:43.780 |
USD | |
| XS0306155499 | DAILY M&G 6.375B27 | Daily Mail and General Trust PLC | companies | Jun 21, 2027 |
99.45
102.35
|
+0.05%
|
Fixed | Feb 18, 2026 08:00:11.552 |
GBP | |
| XS2900380812 | DAIR TRUC3.375BD30 | Daimler Truck International Finance B.V. | companies | Sep 23, 2030 |
101.73
101.96
|
+0.01%
|
Fixed | Feb 18, 2026 11:01:32.986 |
EUR | |
| XS2623129256 | DAIR TRUC3.875MTN2 | Daimler Truck International Finance B.V. | companies | Jun 19, 2026 |
100.48
100.53
|
-0.01%
|
Fixed | Feb 18, 2026 11:01:26.581 |
EUR | |
| XS3081756002 | DAIR TRUCFRN27 | Daimler Truck International Finance B.V. | companies | May 27, 2027 |
100.17
100.26
|
0.00%
|
Variable | Feb 18, 2026 11:06:23.604 |
EUR | |
| XS2466172363 | DAIR TRUC1.625MTN2 | Daimler Truck International Finance B.V. | companies | Apr 06, 2027 |
99.08
99.22
|
+0.00%
|
Fixed | Feb 18, 2026 11:06:17.756 |
EUR | |
| XS2623221228 | DAIR TRUC3.875MTN2 | Daimler Truck International Finance B.V. | companies | Jun 19, 2029 |
103.40
103.69
|
+0.01%
|
Fixed | Feb 18, 2026 11:01:26.581 |
EUR | |
| XS2900306171 | DAIR TRUC3.125MTN2 | Daimler Truck International Finance B.V. | companies | Mar 23, 2028 |
101.06
101.26
|
-0.02%
|
Fixed | Feb 18, 2026 11:01:32.986 |
EUR | |
| XS3081821699 | DAIR TRUC3BD29 | Daimler Truck International Finance B.V. | companies | Nov 27, 2029 |
100.39
100.67
|
+0.01%
|
Fixed | Feb 18, 2026 11:01:40.986 |
EUR |