1,301 to 1,325 from 25,892 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2079032483 | ARD FINA27 | ARD Finance S.A. | companies | Jun 30, 2027 |
0.50
5.00
|
0.00%
|
Fixed | Feb 13, 2026 13:03:13.756 |
EUR | |
| XS2310487074 | ARDH PKG228 | Ardagh Metal Packaging Finance PLC | companies | Sep 01, 2028 |
97.80
98.52
|
+0.02%
|
Fixed | Feb 13, 2026 13:05:52.891 |
EUR | |
| XS3239172565 | ARDH META5BD31 | Ardagh Metal Packaging Finance PLC | companies | Jan 30, 2031 |
102.10
102.75
|
+0.05%
|
Fixed | Feb 13, 2026 13:06:07.250 |
EUR | |
| XS2310511717 | ARDH META329 | Ardagh Metal Packaging Finance PLC | companies | Sep 01, 2029 |
95.98
96.72
|
-0.03%
|
Fixed | Feb 13, 2026 13:05:54.408 |
EUR | |
| XS3038490176 | AREA LUXE4.87067BD | Arena Luxembourg Finance S.à r.l. | companies | May 01, 2030 |
100.77
101.28
|
-0.09%
|
Variable | Feb 13, 2026 13:06:07.164 |
EUR | |
| XS2111944133 | AREA LUX1.87528 | Arena Luxembourg Finance S.à r.l. | companies | Feb 01, 2028 |
98.33
99.35
|
-0.24%
|
Fixed | Feb 13, 2026 13:03:50.466 |
EUR | |
| US04010LBA08 | ARES CAPI2.1526 | Ares Capital Corp. | companies | Jul 15, 2026 |
99.06
99.13
|
+0.01%
|
Fixed | Feb 13, 2026 12:57:45.728 |
USD | |
| US04010LBE20 | ARES CAPI7SNR RATE | Ares Capital Corp. | companies | Jan 15, 2027 |
102.36
102.49
|
-0.03%
|
Fixed | Feb 13, 2026 12:57:47.005 |
USD | |
| US04010LBF94 | ARES CAPI5.875SNR | Ares Capital Corp. | companies | Mar 01, 2029 |
102.55
102.80
|
-0.01%
|
Fixed | Feb 13, 2026 12:57:08.435 |
USD | |
| US04010LBG77 | ARES CAPI5.95BD29 | Ares Capital Corp. | companies | Jul 15, 2029 |
102.65
102.97
|
+0.01%
|
Fixed | Feb 13, 2026 12:58:19.867 |
USD | |
| US04010LBB80 | ARES CAPI2.87528 | Ares Capital Corp. | companies | Jun 15, 2028 |
95.77
96.04
|
-0.05%
|
Fixed | Feb 13, 2026 12:57:54.054 |
USD | |
| US04010LBH50 | ARES CAPI5.8SNR RA | Ares Capital Corp. | companies | Mar 08, 2032 |
100.77
101.22
|
-0.24%
|
Fixed | Feb 13, 2026 12:58:13.540 |
USD | |
| US03990BAA98 | ARES MANA6.375SNR | Ares Management Corp. | companies | Nov 10, 2028 |
105.47
105.74
|
+0.03%
|
Fixed | Feb 13, 2026 13:05:31.896 |
USD | |
| USU2225WAF87 | ARES STRA5.8BD30 | Ares Strategic Income Fund | companies | Sep 09, 2030 |
100.25
100.62
|
+0.12%
|
Fixed | Feb 13, 2026 12:57:21.887 |
USD | |
| USU2225WAJ00 | ARES STRA5.15SNR R | Ares Strategic Income Fund | companies | Jan 15, 2031 |
97.46
97.77
|
+0.07%
|
Fixed | Feb 13, 2026 12:57:11.953 |
USD | |
| USU2225WAH44 | ARES STR 4.8/JAN29 | Ares Strategic Income Fund | companies | Jan 15, 2029 |
98.62
99.37
|
-0.03%
|
Fixed | Feb 13, 2026 13:03:20.962 |
USD | |
| USU2225WAG60 | ARES STRA0.01BD66 | Ares Strategic Income Fund | companies | Sep 09, 2028 |
100.78
100.90
|
+0.09%
|
Fixed | Feb 13, 2026 13:03:42.175 |
USD | |
| FR0014006FB8 | ARGAN1.01126 | ARGAN | companies | Nov 17, 2026 |
98.80
98.90
|
-0.01%
|
Fixed | Feb 13, 2026 13:06:11.499 |
EUR | |
| BE6318702253 | ARGENTA 1.0/JAN27/ | Argenta Spaarbank N.V. | fin. institutions | Jan 29, 2027 |
98.67
98.75
|
-0.03%
|
Fixed | Feb 13, 2026 13:07:23.019 |
EUR | |
| BE6344564859 | ARGA SPAA0BD28 | Argenta Spaarbank N.V. | fin. institutions | Jun 22, 2028 |
102.03
102.11
|
+0.03%
|
Fixed | Feb 13, 2026 13:07:07.968 |
EUR | |
| BE6333477568 | ARGA SPAA0.75BD29 | Argenta Spaarbank N.V. | fin. institutions | Mar 03, 2029 |
94.70
94.82
|
+0.06%
|
Fixed | Feb 13, 2026 13:07:04.470 |
EUR | |
| BE6326767397 | ARGA SPAA0.0131 | Argenta Spaarbank N.V. | fin. institutions | Feb 11, 2031 |
87.13
87.26
|
+0.07%
|
Fixed | Feb 13, 2026 13:06:55.703 |
EUR | |
| BE6333133039 | ARGA SPAA1.375MTN2 | Argenta Spaarbank N.V. | fin. institutions | Feb 08, 2029 |
97.28
97.39
|
+0.02%
|
Variable | Feb 13, 2026 13:07:31.252 |
EUR | |
| BE6356934396 | ARGA SPAA2.5BD27 | Argenta Spaarbank N.V. | fin. institutions | Oct 25, 2027 |
100.35
100.43
|
+0.01%
|
Fixed | Feb 13, 2026 13:02:29.172 |
EUR | |
| BE6349638187 | ARGA SPAA3.125BD34 | Argenta Spaarbank N.V. | fin. institutions | Feb 06, 2034 |
100.27
100.50
|
+0.18%
|
Fixed | Feb 13, 2026 13:02:04.196 |
EUR |