| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US02079KAV98 | ALPHABET3.875BD28 | Alphabet Inc. | companies | Nov 15, 2028 |
-
-
|
+0.09%
|
Fixed | Feb 12, 2026 20:46:51.315 |
USD | |
| XS3224609530 | ALPHABET4BD44 | Alphabet Inc. | companies | Nov 06, 2044 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:37.520 |
EUR | |
| XS3064425468 | ALPHABET3.375BD37 | Alphabet Inc. | companies | May 06, 2037 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:45:37.428 |
EUR | |
| US02079KAZ03 | ALPHABET5.35BD45 | Alphabet Inc. | companies | Nov 15, 2045 |
99.27
99.80
|
+0.58%
|
Fixed | Feb 12, 2026 20:46:12.602 |
USD | |
| XS3064423174 | ALPHABET3BD33 | Alphabet Inc. | companies | May 06, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:38.429 |
EUR | |
| CH1175016109 | ALPQ HLDG1.75BD26 | Alpiq Holding AG | companies | Jun 24, 2026 |
100.47
100.49
|
-0.02%
|
Fixed | Feb 11, 2026 16:00:00.104 |
CHF | |
| XS2010030919 | ALRA FINA3.127 | ALROSA Finance S.A. | companies | Jun 25, 2027 |
-
-
|
-50.19%
|
Fixed | Apr 11, 2022 15:15:02.637 |
USD | |
| FR001400Q7G7 | ALSTOM5.868BD72 | Alstom S.A. | companies | open-end |
-
-
|
-0.07%
|
Variable | Feb 12, 2026 20:46:08.393 |
EUR | |
| FR0013453040 | ALSTOM0.2526 | Alstom S.A. | companies | Oct 14, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:21.663 |
EUR | |
| FR0014004QX4 | ALSTOM0.12527 | Alstom S.A. | companies | Jul 27, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:14.302 |
EUR | |
| FR0014001EW8 | ALSTOM029 | Alstom S.A. | companies | Jan 11, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:09.998 |
EUR | |
| FR0014004R72 | ALSTOM149 | Alstom S.A. | companies | Jul 27, 2030 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:47:26.289 |
EUR | |
| XS3025437982 | ALSA OFFI5.5BD31 | alstria S.à r.l. | companies | Mar 20, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:47:18.817 |
EUR | |
| XS3199069165 | ALSA OFFI4.25BD29 | alstria S.à r.l. | companies | Oct 15, 2029 |
-
-
|
-0.06%
|
Fixed | Feb 12, 2026 20:45:21.827 |
EUR | |
| XS1717584913 | ALSTRIA 1.5/NOV27/ | alstria S.à r.l. | companies | Nov 15, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:47:26.201 |
EUR | |
| XS2191013171 | ALSA OFFI1.526 | alstria S.à r.l. | companies | Jun 23, 2026 |
-
-
|
+0.67%
|
Fixed | Feb 12, 2026 20:46:16.755 |
EUR | |
| FR0013453974 | ALTAREA1.87528 | Altarea S.C.A. | companies | Jan 17, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:47:16.720 |
EUR | |
| FR001400SVW1 | ALTAREA5.5NT31 | Altarea S.C.A. | companies | Oct 02, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:47:15.650 |
EUR | |
| XS2102493389 | ALTE FINA328 | Altice Financing S.A. | companies | Jan 15, 2028 |
-
-
|
-0.08%
|
Fixed | Feb 12, 2026 20:46:46.438 |
EUR | |
| XS2373430425 | ALTE FINA4.2529 | Altice Financing S.A. | companies | Aug 15, 2029 |
-
-
|
+0.28%
|
Fixed | Feb 12, 2026 20:46:38.092 |
EUR | |
| XS1577952440 | ALTE FINC4.75BD28 | Altice Finco S.A. | companies | Jan 15, 2028 |
-
-
|
0.00%
|
Fixed | Feb 12, 2026 20:45:44.326 |
EUR | |
| XS2138128314 | ALTE FRAN827 | Altice France Holding S.A. | companies | May 15, 2027 |
-
-
|
-0.13%
|
Fixed | Feb 12, 2026 20:47:00.447 |
EUR | |
| CH1455154117 | ALTIUS S ILN/JUL27 | Altius Securitisation S.A. Compartment FOOD PARK KERKRADE I & II(Compartment EMT | companies | Jul 11, 2027 |
-
-
|
0.00%
|
Fixed | Feb 12, 2026 15:51:07.083 |
CHF | |
| CH1455154125 | ALTIUS S ILN/JUL27 | Altius Securitisation S.A. Compartment FOOD PARK KERKRADE I & II(Compartment EMT | companies | Jul 11, 2027 |
-
-
|
0.00%
|
Fixed | Feb 12, 2026 15:51:07.041 |
USD | |
| CH1455154133 | ALTIUS S 6.5/JUL27 | Altius Securitisation S.A. Compartment FOOD PARK KERKRADE I & II(Compartment EMT | companies | Jul 11, 2027 |
-
-
|
0.00%
|
Fixed | Feb 12, 2026 15:51:07.083 |
EUR |

