| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARARGE3209S6 | ARGENTINA1.7530 | Argentina, Republic of | public | Jul 09, 2030 |
58.71
61.23
|
-0.25%
|
Step up | Feb 13, 2026 13:03:57.878 |
USD | |
| DE0001348100 | ARGENTINA11TN26DM | Argentina, Republic of | public | Nov 13, 2026 |
82.20
-
|
0.00%
|
Fixed | Feb 13, 2026 11:42:52.855 |
EUR | |
| XS2177363665 | ARGENTINA030 | Argentina, Republic of | public | Jul 09, 2030 |
83.91
85.09
|
-0.16%
|
Fixed | Feb 13, 2026 13:01:42.784 |
EUR | |
| XS1879112495 | ARGM NETH2MTN30 | Argentum Netherlands B.V. | companies | Sep 17, 2030 |
95.99
96.09
|
+0.05%
|
Fixed | Feb 13, 2026 13:01:33.934 |
EUR | |
| XS1423777215 | ARGM NETH053 | Argentum Netherlands B.V. | companies | Aug 15, 2052 |
101.17
101.65
|
-0.02%
|
Variable | Feb 13, 2026 13:03:26.416 |
USD | |
| XS1389124774 | ARGM NETH56 | Argentum Netherlands B.V. | companies | Feb 17, 2056 |
101.50
102.50
|
+0.10%
|
Fixed | Feb 13, 2026 13:03:26.416 |
USD | |
| XS1640851983 | ARGM NETHPERP BD | Argentum Netherlands B.V. | companies | open-end |
100.86
101.46
|
+0.00%
|
Variable | Feb 13, 2026 13:03:21.472 |
USD | |
| XS1795323952 | ARGM NETH5.125ASST | Argentum Netherlands B.V. | companies | Jun 01, 2048 |
100.86
101.28
|
-0.10%
|
Variable | Feb 13, 2026 13:01:10.833 |
USD | |
| XS1418788755 | ARGM NETH46 | Argentum Netherlands B.V. | companies | Oct 01, 2046 |
100.33
100.41
|
-0.00%
|
Variable | Feb 13, 2026 13:06:26.708 |
EUR | |
| XS1942708527 | ARGM NETH49 | Argentum Netherlands B.V. | companies | Feb 19, 2049 |
99.32
99.73
|
+0.14%
|
Variable | Feb 13, 2026 13:06:43.702 |
EUR | |
| XS3010578493 | ARIN BANK3.625BD30 | Arion Bank hf. | fin. institutions | May 27, 2030 |
101.28
101.51
|
+0.02%
|
Fixed | Feb 13, 2026 13:01:24.418 |
EUR | |
| XS2817920080 | ARIN BANK4.625MTN2 | Arion Bank hf. | fin. institutions | Nov 21, 2028 |
104.76
104.92
|
+0.07%
|
Fixed | Feb 13, 2026 13:07:02.736 |
EUR | |
| XS2620752811 | ARIN BANK7.25BD26 | Arion Bank hf. | fin. institutions | May 25, 2026 |
101.24
101.29
|
-0.03%
|
Fixed | Feb 13, 2026 13:07:02.736 |
EUR | |
| XS3168817263 | ARIN BANK3.5MTN31 | Arion Bank hf. | fin. institutions | Sep 02, 2031 |
99.76
100.01
|
+0.04%
|
Fixed | Feb 13, 2026 12:06:11.789 |
EUR | |
| FR0013336229 | ARKA HOME033 | Arkéa Home Loans SFH S.A. | fin. institutions | Jun 01, 2033 |
90.03
90.24
|
+0.12%
|
Fixed | Feb 13, 2026 13:06:53.369 |
EUR | |
| FR0013515715 | ARKA HOME0.0130 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 04, 2030 |
88.29
88.55
|
+0.09%
|
Variable | Feb 13, 2026 13:02:52.289 |
EUR | |
| FR001400CZO3 | ARKA HOME3BD28 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 04, 2028 |
101.43
101.50
|
+0.03%
|
Fixed | Feb 13, 2026 13:06:56.150 |
EUR | |
| FR0013284908 | ARKA HOME0.75N27 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 05, 2027 |
97.53
97.84
|
+0.01%
|
Variable | Feb 13, 2026 13:06:51.024 |
EUR | |
| FR001400ICR2 | ARKA HOME3.25MTG B | Arkéa Home Loans SFH S.A. | fin. institutions | Aug 01, 2033 |
101.24
101.98
|
+0.15%
|
Fixed | Feb 13, 2026 13:01:50.110 |
EUR | |
| FR0013433281 | ARKA HOME0.12529 | Arkéa Home Loans SFH S.A. | fin. institutions | Jul 12, 2029 |
92.32
92.41
|
+0.05%
|
Variable | Feb 13, 2026 13:06:47.621 |
EUR | |
| FR0014012EW5 | ARKA HOME2.824BD31 | Arkéa Home Loans SFH S.A. | fin. institutions | Sep 04, 2031 |
99.95
100.10
|
+0.08%
|
Variable | Feb 13, 2026 13:02:36.303 |
EUR | |
| FR001400ABK6 | ARKA HOME1.75BD32 | Arkéa Home Loans SFH S.A. | fin. institutions | May 16, 2032 |
93.32
93.76
|
+0.13%
|
Variable | Feb 13, 2026 13:01:40.779 |
EUR | |
| FR001400EEX5 | ARKA HOMEFRN26 | Arkéa Home Loans SFH S.A. | fin. institutions | Dec 22, 2026 |
100.47
100.51
|
-0.01%
|
Fixed | Feb 13, 2026 13:06:55.703 |
EUR | |
| FR001400NNC1 | ARKA HOME3.072MTG | Arkéa Home Loans SFH S.A. | fin. institutions | Feb 07, 2034 |
99.71
100.16
|
+0.21%
|
Fixed | Feb 13, 2026 13:01:45.656 |
EUR | |
| FR001400FJM4 | ARKA HOMEFRN27 | Arkéa Home Loans SFH S.A. | fin. institutions | Mar 30, 2027 |
100.83
101.57
|
+0.00%
|
Fixed | Feb 13, 2026 13:02:27.774 |
EUR |

