| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US002824BF69 | ABBT LABO3.75B26 | Abbott Laboratories | companies | Nov 30, 2026 |
99.93
100.10
|
-0.02%
|
Fixed | Feb 12, 2026 14:02:01.330 |
USD | |
| US00287YEA38 | ABBVIE5.2NT35 | AbbVie Inc. | companies | Mar 15, 2035 |
103.42
103.68
|
+0.23%
|
Fixed | Feb 12, 2026 14:15:21.807 |
USD | |
| US00287YAW93 | ABBVIE4.45SNR RATE | AbbVie Inc. | companies | May 14, 2046 |
87.66
87.83
|
+0.38%
|
Fixed | Feb 12, 2026 14:02:48.617 |
USD | |
| US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
99.39
99.90
|
+0.34%
|
Fixed | Feb 12, 2026 14:03:38.094 |
USD | |
| XS2055647213 | ABBVIE1.25NT31 | AbbVie Inc. | companies | Nov 18, 2031 |
91.18
91.38
|
+0.17%
|
Fixed | Feb 12, 2026 14:00:21.717 |
EUR | |
| US00287YAM12 | ABBVIE4.4B42 | AbbVie Inc. | companies | Nov 06, 2042 |
89.90
90.10
|
+0.54%
|
Fixed | Feb 12, 2026 14:02:48.617 |
USD | |
| US00287YDY23 | ABBVIE4.65BD28 | AbbVie Inc. | companies | Mar 15, 2028 |
101.55
101.74
|
-0.05%
|
Fixed | Feb 12, 2026 14:04:24.493 |
USD | |
| US00287YDT38 | ABBVIE4.95BD31 | AbbVie Inc. | companies | Mar 15, 2031 |
103.38
103.64
|
+0.05%
|
Fixed | Feb 12, 2026 14:16:07.589 |
USD | |
| US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
100.97
101.11
|
+0.01%
|
Fixed | Feb 12, 2026 14:03:38.094 |
USD | |
| US00287YBD04 | ABBVIE4.87548 | AbbVie Inc. | companies | Nov 14, 2048 |
91.57
92.01
|
+0.52%
|
Fixed | Feb 12, 2026 14:02:58.372 |
USD | |
| US00287YAV11 | ABBVIE4.3B36 | AbbVie Inc. | companies | May 14, 2036 |
96.03
96.36
|
+0.20%
|
Fixed | Feb 12, 2026 14:03:04.918 |
USD | |
| US00287YEB11 | ABBVIE5.6BD55 | AbbVie Inc. | companies | Mar 15, 2055 |
100.83
101.28
|
+0.58%
|
Fixed | Feb 12, 2026 14:15:21.868 |
USD | |
| US00287YDW66 | ABBVIE5.4BD54 | AbbVie Inc. | companies | Mar 15, 2054 |
97.63
98.10
|
+0.55%
|
Fixed | Feb 12, 2026 14:03:41.489 |
USD | |
| US00287YAR09 | ABBVIE4.5B35 | AbbVie Inc. | companies | May 14, 2035 |
98.16
98.39
|
+0.20%
|
Fixed | Feb 12, 2026 14:02:06.503 |
USD | |
| US00287YDZ97 | ABBVIE4.875BD30 | AbbVie Inc. | companies | Mar 15, 2030 |
103.05
103.21
|
+0.06%
|
Fixed | Feb 12, 2026 14:15:21.868 |
USD | |
| XS1520907814 | ABBVIE2.125BD28 | AbbVie Inc. | companies | Nov 17, 2028 |
98.78
99.05
|
-0.01%
|
Fixed | Feb 12, 2026 14:00:21.760 |
EUR | |
| US00287YDU01 | ABBVIE5.05BD34 | AbbVie Inc. | companies | Mar 15, 2034 |
102.88
103.16
|
+0.15%
|
Fixed | Feb 12, 2026 14:16:08.734 |
USD | |
| XS2055646918 | ABBVIE0.75NT27 | AbbVie Inc. | companies | Nov 18, 2027 |
97.20
97.34
|
+0.03%
|
Fixed | Feb 12, 2026 14:00:21.717 |
EUR | |
| US00287YBF51 | ABBVIE4.2528 | AbbVie Inc. | companies | Nov 14, 2028 |
100.94
101.09
|
-0.01%
|
Fixed | Feb 12, 2026 14:03:47.925 |
USD | |
| US00287YBV02 | ABBVIE2.9526 | AbbVie Inc. | companies | Nov 21, 2026 |
99.32
99.45
|
+0.00%
|
Fixed | Feb 12, 2026 14:02:07.904 |
USD | |
| US00287YAY59 | ABBVIE3.2B26 | AbbVie Inc. | companies | May 14, 2026 |
99.81
99.93
|
+0.01%
|
Fixed | Feb 12, 2026 14:02:44.316 |
USD | |
| US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
102.45
102.57
|
+0.05%
|
Fixed | Feb 12, 2026 14:03:44.565 |
USD | |
| US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
97.66
98.24
|
+0.58%
|
Fixed | Feb 12, 2026 14:03:38.094 |
USD | |
| US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
91.00
91.35
|
+0.49%
|
Fixed | Feb 12, 2026 14:02:01.582 |
USD | |
| FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
115.26
115.81
|
-0.06%
|
Fixed | Feb 12, 2026 14:04:40.688 |
EUR |

