| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US02005NBS80 | ALLY FINA6.7BD33 | Ally Financial Inc. | companies | Feb 14, 2033 |
-
-
|
+0.22%
|
Fixed | Feb 12, 2026 20:45:49.972 |
USD | |
| US370425RZ53 | ALLY FINL8.0B31 | Ally Financial Inc. | companies | Nov 01, 2031 |
111.88
116.60
|
+0.11%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US02005NBU37 | ALLY FINAFRN30 | Ally Financial Inc. | companies | Jan 03, 2030 |
-
-
|
+0.13%
|
Variable | Feb 12, 2026 20:46:14.927 |
USD | |
| US02005NBZ24 | ALLY FINA5.737BD29 | Ally Financial Inc. | companies | May 15, 2029 |
-
-
|
+0.11%
|
Variable | Feb 12, 2026 20:45:45.851 |
USD | |
| US02005NBV10 | ALLY FINAFRN35 | Ally Financial Inc. | companies | Jul 26, 2035 |
-
-
|
+0.48%
|
Variable | Feb 12, 2026 20:45:16.789 |
USD | |
| US02005NBR08 | ALLY FINA7.1BD27 | Ally Financial Inc. | companies | Nov 15, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:45:47.963 |
USD | |
| US02005NBT63 | ALLY FINAFRN29 | Ally Financial Inc. | companies | Jun 13, 2029 |
-
-
|
+0.11%
|
Variable | Feb 12, 2026 20:45:37.481 |
USD | |
| US02005NBY58 | ALLY FINAFRN40 | Ally Financial Inc. | companies | Jan 17, 2040 |
-
-
|
+0.38%
|
Variable | Feb 12, 2026 20:45:52.020 |
USD | |
| US02005NBP42 | ALLY FINL2.228 | Ally Financial Inc. | companies | Nov 02, 2028 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:45:52.020 |
USD | |
| XS2641777235 | ALMI SUKU5.233MTN3 | ALMARAI SUKUK LTD | companies | Jul 25, 2033 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:45:16.430 |
USD | |
| XS3182054422 | ALMI SUKU4.45BD30 | Almarai Sukuk Ltd. | companies | Sep 24, 2030 |
-
-
|
+0.17%
|
Fixed | Feb 12, 2026 20:45:21.464 |
USD | |
| XS3248326533 | ALMIRALL3.75BD31 | Almirall S.A. | companies | Jun 15, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:46:55.162 |
EUR | |
| USP01703AD22 | ALPK SABC3.2531 | Alpek S.A.B. de C.V. | companies | Feb 25, 2031 |
-
-
|
-3.66%
|
Fixed | Feb 12, 2026 20:45:30.212 |
USD | |
| USP01703AC49 | ALPK SABC4.2529 | Alpek S.A.B. de C.V. | companies | Sep 18, 2029 |
-
-
|
-2.41%
|
Fixed | Feb 12, 2026 20:46:04.635 |
USD | |
| XS2641794081 | ALPERIA5.701BD28 | Alperia S.p.A. | companies | Jul 05, 2028 |
105.33
106.72
|
-0.12%
|
Fixed | Feb 12, 2026 16:45:00.013 |
EUR | |
| XS2388172855 | ALPA BANK2.528 | Alpha Bank S.A. | fin. institutions | Mar 23, 2028 |
-
-
|
0.00%
|
Variable | Feb 12, 2026 20:46:43.015 |
EUR | |
| XS2640904319 | ALPA BANK6.875BD29 | Alpha Bank S.A. | fin. institutions | Jun 27, 2029 |
-
-
|
+0.03%
|
Variable | Feb 12, 2026 20:47:18.951 |
EUR | |
| XS3219374975 | ALPA BANK3.125BD31 | Alpha Bank S.A. | fin. institutions | Oct 30, 2031 |
-
-
|
+0.11%
|
Variable | Feb 12, 2026 20:47:10.532 |
EUR | |
| XS3124434492 | ALPA BANK4.308BD36 | Alpha Bank S.A. | fin. institutions | Jul 23, 2036 |
-
-
|
-0.22%
|
Variable | Feb 12, 2026 20:46:57.326 |
EUR | |
| XS3292029769 | ALPA BANKFRN33 | Alpha Bank S.A. | fin. institutions | Feb 10, 2033 |
-
-
|
+0.02%
|
Variable | Feb 12, 2026 20:47:24.071 |
EUR | |
| XS2761146468 | ALPA BANK5BD30 | Alpha Bank S.A. | fin. institutions | May 12, 2030 |
-
-
|
+0.03%
|
Variable | Feb 12, 2026 20:47:16.634 |
EUR | |
| XS2835739660 | ALPA SERVFRN34 | Alpha Services and Holdings S.A. | fin. institutions | Sep 13, 2034 |
-
-
|
-0.06%
|
Variable | Feb 12, 2026 20:47:05.663 |
EUR | |
| XS2307437629 | ALPA BANK5.531 | Alpha Services and Holdings S.A. | fin. institutions | Jun 11, 2031 |
-
-
|
-0.00%
|
Variable | Feb 12, 2026 20:47:25.273 |
EUR | |
| XS2583633966 | ALPHA SV 12./PERP | Alpha Services and Holdings S.A. | fin. institutions | open-end |
-
-
|
+0.08%
|
Variable | Feb 12, 2026 20:47:03.030 |
EUR | |
| XS2805274326 | ALPA SERVPERP BD | Alpha Services and Holdings S.A. | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Feb 12, 2026 20:47:26.289 |
EUR |

