| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US032095BA89 | AMPHENOL4.625BD36 | Amphenol Corp. | companies | Feb 15, 2036 |
98.52
98.88
|
+0.56%
|
Fixed | Feb 12, 2026 20:45:21.440 |
USD | |
| US032095AP67 | AMPHENOL5.05BD29 | Amphenol Corp. | companies | Apr 05, 2029 |
103.08
103.30
|
+0.02%
|
Fixed | Feb 13, 2026 07:16:36.085 |
USD | |
| XS1843459436 | AMPL TECH228 | Amphenol Technologies Holding GmbH | companies | Oct 08, 2028 |
98.92
99.17
|
-0.01%
|
Fixed | Feb 13, 2026 07:19:48.242 |
EUR | |
| XS2168307333 | AMPL TECH0.7526 | Amphenol Technologies Holding GmbH | companies | May 04, 2026 |
99.59
101.75
|
-0.09%
|
Fixed | Feb 13, 2026 07:17:59.119 |
EUR | |
| DE000A4DFUF0 | AMPRION3.875BD36 | Amprion GmbH | companies | Jun 05, 2036 |
100.84
101.21
|
-0.11%
|
Fixed | Feb 13, 2026 07:20:02.377 |
EUR | |
| DE000A383BQ4 | AMPRION4MTN44 | Amprion GmbH | companies | May 21, 2044 |
95.44
96.05
|
-0.03%
|
Fixed | Feb 13, 2026 07:19:51.475 |
EUR | |
| DE000A3514F3 | AMPRION4.125MTN34 | Amprion GmbH | companies | Sep 07, 2034 |
103.95
104.51
|
-0.09%
|
Fixed | Feb 13, 2026 07:20:06.448 |
EUR | |
| DE000A460EY8 | AMPRION4.072BD38 | Amprion GmbH | companies | Jan 15, 2038 |
101.36
101.65
|
-0.01%
|
Fixed | Feb 13, 2026 07:19:59.657 |
EUR | |
| DE000A30VPL3 | AMPRION3.45MTN27 | Amprion GmbH | companies | Sep 22, 2027 |
101.19
101.38
|
-0.03%
|
Fixed | Feb 13, 2026 07:18:14.021 |
EUR | |
| DE000A383QQ2 | AMPRION3.125BD30 | Amprion GmbH | companies | Aug 27, 2030 |
100.56
100.73
|
-0.08%
|
Fixed | Feb 13, 2026 07:19:45.292 |
EUR | |
| DE000A460EZ5 | AMPRION4.58BD46 | Amprion GmbH | companies | Jan 15, 2046 |
101.14
101.52
|
+0.05%
|
Fixed | Feb 13, 2026 07:19:43.215 |
EUR | |
| DE000A4DFUE3 | AMPRION3BD29 | Amprion GmbH | companies | Dec 05, 2029 |
100.41
100.63
|
+0.03%
|
Fixed | Feb 13, 2026 07:20:09.523 |
EUR | |
| DE000A383BP6 | AMPRION3.625MTN31 | Amprion GmbH | companies | May 21, 2031 |
102.59
102.83
|
+0.23%
|
Fixed | Feb 13, 2026 07:19:51.475 |
EUR | |
| DE000A3E5VX4 | AMPRION0.62533 | Amprion GmbH | companies | Sep 23, 2033 |
81.27
81.78
|
-0.16%
|
Fixed | Feb 13, 2026 07:19:53.392 |
EUR | |
| DE000A3514E6 | AMPRION3.875MTN28 | Amprion GmbH | companies | Sep 07, 2028 |
102.83
102.97
|
-0.00%
|
Fixed | Feb 13, 2026 07:20:06.448 |
EUR | |
| DE000A30VPM1 | AMPRION3.971MTN32 | Amprion GmbH | companies | Sep 22, 2032 |
103.91
104.23
|
+0.07%
|
Fixed | Feb 13, 2026 07:19:59.657 |
EUR | |
| DE000A460EX0 | AMPRION3.162BD31 | Amprion GmbH | companies | Jan 15, 2031 |
100.50
100.59
|
-0.01%
|
Fixed | Feb 13, 2026 07:19:59.657 |
EUR | |
| DE000A383QR0 | AMPRION3.85BD39 | Amprion GmbH | companies | Aug 27, 2039 |
97.86
98.50
|
+0.10%
|
Fixed | Feb 13, 2026 07:19:45.292 |
EUR | |
| DE000A460N20 | AMPRION2.75BD29 | Amprion GmbH | companies | Sep 30, 2029 |
99.76
99.93
|
+0.02%
|
Fixed | Feb 13, 2026 07:19:52.425 |
EUR | |
| DE000A460N38 | AMPRION4BD40 | Amprion GmbH | companies | Sep 30, 2040 |
98.22
98.69
|
-0.03%
|
Fixed | Feb 13, 2026 07:19:52.425 |
EUR | |
| XS2724532333 | AMSOSRAM10.5NT29 | ams-OSRAM AG | companies | Mar 30, 2029 |
105.88
107.12
|
+0.08%
|
Fixed | Feb 13, 2026 07:18:01.256 |
EUR | |
| DE000A283WZ3 | AMS AG27 | ams-OSRAM AG | companies | Nov 03, 2027 |
91.20
91.20
|
+1.90%
|
Variable | May 20, 2025 14:16:58.688 |
EUR | |
| XS3079459163 | FANE MAE0BD25 | Amvest RCF Custodian B.V. | companies | Jun 11, 2031 |
101.92
102.10
|
+0.05%
|
Fixed | Feb 13, 2026 07:19:31.220 |
EUR | |
| XS2906244525 | AMVT RCF0BD30 | Amvest RCF Custodian B.V. | companies | Mar 25, 2030 |
102.44
102.60
|
+0.03%
|
Fixed | Feb 13, 2026 07:18:59.391 |
EUR | |
| XS2355105292 | ANAU EFES3.37528 | Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. | companies | Jun 29, 2028 |
94.25
94.80
|
+0.11%
|
Fixed | Feb 13, 2026 07:17:00.207 |
USD |

