| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A254TM8 | ALLZ SE50 | Allianz SE | companies | Jul 08, 2050 |
-
-
|
+0.06%
|
Variable | Feb 12, 2026 20:46:57.406 |
EUR | |
| DE000A289FK7 | ALLZ SE | Allianz SE | companies | open-end |
-
-
|
+0.04%
|
Variable | Feb 12, 2026 20:47:26.246 |
EUR | |
| USX10001AD18 | ALLZ SEFRN54 | Allianz SE | companies | Sep 03, 2054 |
-
-
|
-0.05%
|
Variable | Feb 12, 2026 20:45:45.805 |
USD | |
| XS1556937891 | ALLIANZ 5.1/JAN49/ | Allianz SE | companies | Jan 30, 2049 |
-
-
|
+0.39%
|
Variable | Feb 12, 2026 20:45:40.393 |
USD | |
| USX10001AB51 | ALLZ SE3.298 | Allianz SE | companies | open-end |
-
-
|
-0.01%
|
Variable | Feb 12, 2026 20:45:41.639 |
USD | |
| USX10001AE90 | ALLZ SE6.55BD74 | Allianz SE | companies | open-end |
-
-
|
-0.05%
|
Variable | Feb 12, 2026 20:45:14.335 |
USD | |
| DE000A30VJZ6 | ALLZ SE4.425BD52 | Allianz SE | companies | Jul 05, 2052 |
-
-
|
+0.02%
|
Variable | Feb 12, 2026 20:47:11.513 |
EUR | |
| DE000A2DAHN6 | ALLZ SEFRN47 | Allianz SE | companies | Jul 06, 2047 |
-
-
|
0.00%
|
Variable | Feb 12, 2026 20:47:03.556 |
EUR | |
| DE000A351U49 | ALLZ SEFRN53 | Allianz SE | companies | Jul 25, 2053 |
-
-
|
0.00%
|
Variable | Feb 12, 2026 20:47:00.348 |
EUR | |
| XS1485742438 | ALLZ SE3.875MTN49 | Allianz SE | companies | open-end |
-
-
|
+0.40%
|
Fixed | Feb 12, 2026 20:45:46.589 |
USD | |
| DE000A3E5TR0 | ALLZ SE0 | Allianz SE | companies | open-end |
-
-
|
+0.16%
|
Variable | Feb 12, 2026 20:47:00.244 |
EUR | |
| DE000A30VTT8 | ALLZ SEFRN38 | Allianz SE | companies | Sep 07, 2038 |
-
-
|
+0.02%
|
Variable | Feb 12, 2026 20:47:25.273 |
EUR | |
| USX10001AC35 | ALLZ SE6.35BD53 | Allianz SE | companies | Sep 06, 2053 |
-
-
|
+0.16%
|
Variable | Feb 12, 2026 20:45:56.304 |
USD | |
| DE000A4DFLN3 | ALLZ SEFRN55 | Allianz SE | companies | Jul 25, 2055 |
-
-
|
+0.03%
|
Variable | Feb 12, 2026 20:46:54.724 |
EUR | |
| CH0373476222 | ALLL HLDG0.75BD26 | Allreal Holding AG | companies | Jun 19, 2026 |
100.16
100.17
|
+0.01%
|
Fixed | Feb 11, 2026 16:00:00.065 |
CHF | |
| CH0419041493 | ALLL HLDG0.429 | Allreal Holding AG | companies | Sep 26, 2029 |
98.75
98.95
|
+0.15%
|
Fixed | Feb 12, 2026 16:00:00.187 |
CHF | |
| XS3134529562 | ALLN ENTE4.125BD31 | Allwyn Entertainment Financing [UK] PLC | companies | Feb 15, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:47:04.089 |
EUR | |
| USG0295CAB66 | ALLN ENTE7.875BD29 | Allwyn Entertainment Financing [UK] PLC | companies | Apr 30, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:45:23.680 |
USD | |
| XS2615937187 | ALLN ENTE7.25BD30 | Allwyn Entertainment Financing [UK] PLC | companies | Apr 30, 2030 |
-
-
|
-0.05%
|
Fixed | Feb 12, 2026 20:46:41.253 |
EUR | |
| US02005NCA63 | ALLY FIN 5.5/JUL33 | Ally Financial Inc. | companies | Jul 31, 2033 |
-
-
|
+0.25%
|
Variable | Feb 12, 2026 20:45:57.617 |
USD | |
| US02005NBN93 | ALLY FINL4.7 | Ally Financial Inc. | companies | open-end |
-
-
|
-0.24%
|
Variable | Feb 12, 2026 20:45:12.009 |
USD | |
| US02005NBM11 | ALLY FINL4.7 | Ally Financial Inc. | companies | open-end |
-
-
|
-0.16%
|
Variable | Feb 12, 2026 20:45:44.084 |
USD | |
| US02005NBW92 | ALLY FINAFRN31 | Ally Financial Inc. | companies | Jan 17, 2031 |
-
-
|
+0.20%
|
Variable | Feb 12, 2026 20:45:44.206 |
USD | |
| US36186CBY84 | ALLY FINL8N31 | Ally Financial Inc. | companies | Nov 01, 2031 |
-
-
|
+0.29%
|
Fixed | Feb 12, 2026 20:45:47.792 |
USD | |
| US02005NBQ25 | ALLY FINA4.75SNR R | Ally Financial Inc. | companies | Jun 09, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:47.963 |
USD |

