| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014010J09 | ALTD INV4.429BD32 | Altrad Investment Authority S.A.S. | companies | Jun 23, 2032 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:09.906 |
EUR | |
| FR0014010IZ3 | ALTD INV3.704BD29 | Altrad Investment Authority S.A.S. | companies | Jun 23, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:45:09.906 |
EUR | |
| US02209SBM44 | ALTA GROU3.441 | Altria Group Inc. | companies | Feb 04, 2041 |
-
-
|
+0.78%
|
Fixed | Feb 12, 2026 20:46:24.497 |
USD | |
| US02209SBT96 | ALTA GROU5.625BD35 | Altria Group Inc. | companies | Feb 06, 2035 |
-
-
|
+0.53%
|
Fixed | Feb 12, 2026 20:46:48.554 |
USD | |
| US02209SBF92 | ALTA GROU5.9549 | Altria Group Inc. | companies | Feb 14, 2049 |
-
-
|
+0.76%
|
Fixed | Feb 12, 2026 20:46:43.369 |
USD | |
| US02209SBR31 | ALTA GROU6.875BD33 | Altria Group Inc. | companies | Nov 01, 2033 |
-
-
|
+0.41%
|
Fixed | Feb 12, 2026 20:46:30.802 |
USD | |
| XS1843443190 | ALTA GROU2.227 | Altria Group Inc. | companies | Jun 15, 2027 |
-
-
|
0.00%
|
Fixed | Feb 12, 2026 20:46:29.929 |
EUR | |
| US02209SAQ66 | ALTA GROU4.5B43 | Altria Group Inc. | companies | May 02, 2043 |
-
-
|
+0.88%
|
Fixed | Feb 12, 2026 20:45:58.086 |
USD | |
| US02209SBC61 | ALTA GROU4.426 | Altria Group Inc. | companies | Feb 14, 2026 |
-
-
|
0.00%
|
Fixed | Feb 11, 2026 20:46:53.908 |
USD | |
| US02209SBN27 | ALTA GROU3.751 | Altria Group Inc. | companies | Feb 04, 2051 |
-
-
|
+0.93%
|
Fixed | Feb 12, 2026 20:46:24.497 |
USD | |
| US02209SBV43 | ALTA GROU5.25BD35 | Altria Group Inc. | companies | Aug 06, 2035 |
-
-
|
+0.45%
|
Fixed | Feb 12, 2026 20:46:26.529 |
USD | |
| US02209SBG75 | ALTA GROU6.259 | Altria Group Inc. | companies | Feb 14, 2059 |
-
-
|
+0.86%
|
Fixed | Feb 12, 2026 20:45:56.212 |
USD | |
| US02209SBJ15 | ALTA GROU3.430 | Altria Group Inc. | companies | May 06, 2030 |
-
-
|
+0.27%
|
Fixed | Feb 12, 2026 20:46:02.448 |
USD | |
| XS1843443786 | ALTA GROU3.12531 | Altria Group Inc. | companies | Jun 15, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:35.464 |
EUR | |
| US02209SBL60 | ALTA GROU2.4532 | Altria Group Inc. | companies | Feb 04, 2032 |
-
-
|
+0.32%
|
Fixed | Feb 12, 2026 20:46:22.721 |
USD | |
| US02209SAM52 | ALTA GROU4.25B42 | Altria Group Inc. | companies | Aug 09, 2042 |
-
-
|
+0.83%
|
Fixed | Feb 12, 2026 20:45:56.249 |
USD | |
| US02209SBS14 | ALTA GROU4.875BD28 | Altria Group Inc. | companies | Feb 04, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 12, 2026 20:46:48.554 |
USD | |
| US02209SBD45 | ALTA GROU4.829 | Altria Group Inc. | companies | Feb 14, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:46:47.634 |
USD | |
| US02209SBQ57 | ALTA GROU6.2BD28 | Altria Group Inc. | companies | Nov 01, 2028 |
105.41
105.62
|
+0.03%
|
Fixed | Feb 12, 2026 20:46:10.292 |
USD | |
| US02209SAR40 | ALTA GROU5.375B44 | Altria Group Inc. | companies | Jan 31, 2044 |
-
-
|
+0.98%
|
Fixed | Feb 12, 2026 20:46:22.633 |
USD | |
| US02209SBE28 | ALTA GROU5.839 | Altria Group Inc. | companies | Feb 14, 2039 |
-
-
|
+0.61%
|
Fixed | Feb 12, 2026 20:46:46.710 |
USD | |
| US02209SBP74 | ALTA GROU461 | Altria Group Inc. | companies | Feb 04, 2061 |
-
-
|
+0.94%
|
Fixed | Feb 12, 2026 20:46:22.721 |
USD | |
| XS2788614498 | AMAS IT3.5MTN29 | Amadeus IT Group S.A. | companies | Mar 21, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 12, 2026 20:47:19.998 |
EUR | |
| XS2236363573 | AMAS IT1.87528 | Amadeus IT Group S.A. | companies | Sep 24, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:45:05.520 |
EUR | |
| XS2177555062 | AMAS IT2.87527 | Amadeus IT Group S.A. | companies | May 20, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:46:10.910 |
EUR |

