| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2706264244 | ARAB PETR5.428MTN2 | Arab Energy Fund | fin. institutions | May 02, 2029 |
103.50
103.95
|
-0.01%
|
Fixed | Feb 13, 2026 11:46:06.199 |
USD | |
| XS2756519232 | ARAN CENT9.5BD29 | Arabian Centres Sukuk III Ltd. | companies | Mar 06, 2029 |
104.99
105.60
|
+0.19%
|
Fixed | Feb 13, 2026 11:05:49.176 |
USD | |
| XS3119606955 | ARAA SUKU7.15BD30 | Arada Sukuk 2 Ltd. | companies | Aug 05, 2030 |
101.54
102.11
|
-0.05%
|
Fixed | Feb 13, 2026 11:45:05.899 |
USD | |
| XS3023482436 | ARAMARKFI4.375BD33 | Aramark International Finance S.à.r.l. | companies | Apr 15, 2033 |
99.35
100.12
|
+0.32%
|
Fixed | Feb 13, 2026 11:06:10.014 |
EUR | |
| DK0030548375 | ARBS LANDFRN30 | Arbejdernes Landsbank A.S. | fin. institutions | Mar 05, 2030 |
101.61
101.91
|
-0.04%
|
Variable | Feb 13, 2026 11:00:13.823 |
EUR | |
| XS2594025814 | ARCADIS4.875SNR RA | Arcadis N.V. | companies | Feb 28, 2028 |
103.52
103.65
|
-0.02%
|
Fixed | Feb 13, 2026 11:07:35.601 |
EUR | |
| XS2346972263 | ARCK AS326 | Arcelik A.S. | companies | May 27, 2026 |
99.95
100.23
|
0.00%
|
Fixed | Feb 13, 2026 11:06:09.935 |
EUR | |
| XS2695038401 | ARCK AS8.5SNR RATE | Arcelik A.S. | companies | Sep 25, 2028 |
106.31
106.91
|
+0.03%
|
Fixed | Feb 13, 2026 11:05:38.138 |
USD | |
| XS2954181843 | ARCELORMI3.125BD28 | ArcelorMittal S.A. | companies | Dec 13, 2028 |
101.07
101.20
|
-0.01%
|
Fixed | Feb 13, 2026 11:00:38.868 |
EUR | |
| US03938LBE39 | ARCELORMI6.55BD27 | ArcelorMittal S.A. | companies | Nov 29, 2027 |
104.04
104.19
|
-0.04%
|
Fixed | Feb 13, 2026 11:05:14.753 |
USD | |
| US03938LBA17 | ARCELORMI4.5526 | ArcelorMittal S.A. | companies | Mar 11, 2026 |
100.02
100.07
|
-0.01%
|
Fixed | Feb 13, 2026 11:04:06.982 |
USD | |
| US03938LBG86 | ARCL LUXE6NT34 | ArcelorMittal S.A. | companies | Jun 17, 2034 |
107.48
107.99
|
-0.23%
|
Fixed | Feb 13, 2026 11:05:39.240 |
USD | |
| US03938LAP94 | ARCELORMI7B39 | ArcelorMittal S.A. | companies | Oct 15, 2039 |
111.96
114.82
|
+0.29%
|
Variable | Feb 12, 2026 16:45:00.016 |
USD | |
| XS2537060746 | ARCELORMI4.875MTN2 | ArcelorMittal S.A. | companies | Sep 26, 2026 |
101.25
101.39
|
-0.02%
|
Fixed | Feb 13, 2026 11:05:55.596 |
EUR | |
| XS3192253402 | ARCELORMI3.25BD30 | ArcelorMittal S.A. | companies | Sep 30, 2030 |
100.45
100.62
|
+0.02%
|
Fixed | Feb 13, 2026 11:00:33.775 |
EUR | |
| US03938LAS34 | ARCELORMI6.75B41 | ArcelorMittal S.A. | companies | Mar 01, 2041 |
110.14
111.25
|
-0.53%
|
Fixed | Feb 13, 2026 11:04:39.000 |
USD | |
| XS2954183039 | ARCELORMI3.5BD31 | ArcelorMittal S.A. | companies | Dec 13, 2031 |
101.53
101.56
|
+0.03%
|
Fixed | Feb 13, 2026 11:00:38.868 |
EUR | |
| US03938LBF04 | ARCELORMI6.8BD32 | ArcelorMittal S.A. | companies | Nov 29, 2032 |
112.78
113.09
|
-0.10%
|
Fixed | Feb 13, 2026 11:05:13.746 |
USD | |
| US03938LBC72 | ARCELORMI4.2529 | ArcelorMittal S.A. | companies | Jul 16, 2029 |
100.24
100.54
|
-0.07%
|
Fixed | Feb 13, 2026 11:04:03.009 |
USD | |
| US03938LBH69 | ARCL LUXE6.35SNR R | ArcelorMittal S.A. | companies | Jun 17, 2054 |
106.34
107.46
|
-0.63%
|
Fixed | Feb 13, 2026 11:45:16.286 |
USD | |
| US039483BM31 | ARCS MIDL3.75B47 | Archer Daniels Midland Company | companies | Sep 15, 2047 |
78.40
79.02
|
-0.28%
|
Fixed | Feb 13, 2026 11:05:21.049 |
USD | |
| US039483AU65 | ARCHER-DA 5.375N35 | Archer Daniels Midland Company | companies | Sep 15, 2035 |
105.28
105.93
|
-0.33%
|
Fixed | Feb 13, 2026 11:45:38.680 |
USD | |
| US039482AC84 | ARCR DANI2.751 | Archer Daniels Midland Company | companies | Sep 15, 2051 |
61.85
62.63
|
-0.79%
|
Fixed | Feb 13, 2026 11:04:53.754 |
USD | |
| US039482AE41 | ARCHERDAN4.5BD33 | Archer Daniels Midland Company | companies | Aug 15, 2033 |
100.37
100.89
|
-0.18%
|
Fixed | Feb 13, 2026 11:46:09.013 |
USD | |
| US039483BL57 | ARCR DANI2.5N26 | Archer Daniels Midland Company | companies | Aug 11, 2026 |
99.33
99.50
|
+0.01%
|
Fixed | Feb 13, 2026 11:04:46.111 |
USD |

