| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2701661303 | ALPA STAR8.37ASST | Alpha Star Holding VIII Ltd. | companies | Apr 12, 2027 |
-
-
|
-0.05%
|
Fixed | Feb 12, 2026 20:46:16.377 |
USD | |
| US02079KAM99 | ALPHABET5.25BD55 | Alphabet Inc. | companies | May 15, 2055 |
-
-
|
+1.05%
|
Fixed | Feb 12, 2026 20:46:39.901 |
USD | |
| US02079KBA43 | ALPHABET5.45BD55 | Alphabet Inc. | companies | Nov 15, 2055 |
98.50
98.88
|
+1.07%
|
Fixed | Feb 12, 2026 20:45:18.813 |
USD | |
| US02079KAJ60 | ALPHABET0.827 | Alphabet Inc. | companies | Aug 15, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:31.897 |
USD | |
| XS3224609373 | ALPHABET3.125BD34 | Alphabet Inc. | companies | Nov 06, 2034 |
-
-
|
+0.14%
|
Fixed | Feb 12, 2026 20:45:36.367 |
EUR | |
| US02079KAX54 | ALPHABET4.375BD32 | Alphabet Inc. | companies | Nov 15, 2032 |
-
-
|
+0.33%
|
Fixed | Feb 12, 2026 20:46:55.799 |
USD | |
| US02079KAK34 | ALPHABET4BD30 | Alphabet Inc. | companies | May 15, 2030 |
100.34
100.45
|
+0.24%
|
Fixed | Feb 12, 2026 20:45:12.034 |
USD | |
| US02079KAD90 | ALPHABET1.130 | Alphabet Inc. | companies | Aug 15, 2030 |
-
-
|
+0.25%
|
Fixed | Feb 12, 2026 20:46:31.897 |
USD | |
| XS3226478918 | ALPHABET2.375BD28 | Alphabet Inc. | companies | Nov 06, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:36.367 |
EUR | |
| US02079KAU16 | ALPHABETFRN28 | Alphabet Inc. | companies | Nov 15, 2028 |
-
-
|
-0.04%
|
Variable | Feb 12, 2026 20:46:51.144 |
USD | |
| XS3224609613 | ALPHABET4.375BD64 | Alphabet Inc. | companies | Nov 06, 2064 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:45:37.460 |
EUR | |
| US02079KAF49 | ALPHABET2.0550 | Alphabet Inc. | companies | Aug 15, 2050 |
-
-
|
+1.02%
|
Fixed | Feb 12, 2026 20:46:37.926 |
USD | |
| XS3064427837 | ALPHABET3.875BD45 | Alphabet Inc. | companies | May 06, 2045 |
-
-
|
+0.14%
|
Fixed | Feb 12, 2026 20:45:37.428 |
EUR | |
| US02079KAN72 | ALPHABET5.3BD65 | Alphabet Inc. | companies | May 15, 2065 |
-
-
|
+1.23%
|
Fixed | Feb 12, 2026 20:46:39.893 |
USD | |
| US02079KBB26 | ALPHABET5.7BD75 | Alphabet Inc. | companies | Nov 15, 2075 |
99.30
99.70
|
+1.46%
|
Fixed | Feb 12, 2026 20:45:18.813 |
USD | |
| US02079KAC18 | ALPHABET1.998B26 | Alphabet Inc. | companies | Aug 15, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:46:05.458 |
USD | |
| XS3224609456 | ALPHABET3.5BD38 | Alphabet Inc. | companies | Nov 06, 2038 |
-
-
|
+0.15%
|
Fixed | Feb 12, 2026 20:45:37.520 |
EUR | |
| XS3064418687 | ALPHABET2.5BD29 | Alphabet Inc. | companies | May 06, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:45:36.367 |
EUR | |
| US02079KAL17 | ALPHABET4.5BD35 | Alphabet Inc. | companies | May 15, 2035 |
99.54
99.80
|
+0.53%
|
Fixed | Feb 12, 2026 20:45:12.034 |
USD | |
| US02079KAY38 | ALPHABET4.7BD35 | Alphabet Inc. | companies | Nov 15, 2035 |
100.30
100.44
|
+0.54%
|
Fixed | Feb 12, 2026 20:45:18.813 |
USD | |
| US02079KAG22 | ALPHABET2.2560 | Alphabet Inc. | companies | Aug 15, 2060 |
-
-
|
+1.37%
|
Fixed | Feb 12, 2026 20:46:32.838 |
USD | |
| XS3224609290 | ALPHABET2.875BD31 | Alphabet Inc. | companies | Nov 06, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:36.367 |
EUR | |
| US02079KAW71 | ALPHABET4.1BD30 | Alphabet Inc. | companies | Nov 15, 2030 |
-
-
|
+0.29%
|
Fixed | Feb 12, 2026 20:46:56.082 |
USD | |
| XS3064430385 | ALPHABET4BD54 | Alphabet Inc. | companies | May 06, 2054 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:45:38.429 |
EUR | |
| US02079KAV98 | ALPHABET3.875BD28 | Alphabet Inc. | companies | Nov 15, 2028 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:46:51.315 |
USD |

