| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014009GQ8 | ARKA PUBL0.875BD28 | Arkéa Public Sector SCF | fin. institutions | Mar 31, 2028 |
96.85
96.96
|
+0.00%
|
Fixed | Feb 13, 2026 14:05:14.406 |
EUR | |
| FR0014015EI7 | ARKA PUBL3.503BD36 | Arkéa Public Sector SCF | fin. institutions | Jan 13, 2036 |
102.05
102.20
|
+0.11%
|
Variable | Feb 13, 2026 14:01:23.559 |
EUR | |
| FR0014010UW5 | ARKA PUBL3.226BD35 | Arkéa Public Sector SCF | fin. institutions | Jul 02, 2035 |
100.10
100.25
|
+0.08%
|
Variable | Feb 13, 2026 14:05:45.346 |
EUR | |
| FR001400WVN2 | ARKA PUBL3.004BD32 | Arkéa Public Sector SCF | fin. institutions | Jan 27, 2032 |
100.72
100.88
|
+0.06%
|
Variable | Feb 13, 2026 14:05:38.630 |
EUR | |
| FR001400QS53 | ARKEA PU FRN/JUN36 | Arkéa Public Sector SCF | fin. institutions | Jun 14, 2036 |
99.36
99.86
|
+0.01%
|
Variable | Feb 13, 2026 14:01:35.120 |
EUR | |
| FR001400M2R9 | ARKEMA4.25MTN30 | Arkema S.A. | companies | May 20, 2030 |
104.98
105.20
|
-0.03%
|
Fixed | Feb 13, 2026 14:05:59.919 |
EUR | |
| FR001400FAZ5 | ARKEMA3.5MTN31 | Arkema S.A. | companies | Jan 23, 2031 |
101.80
102.16
|
+0.09%
|
Fixed | Feb 13, 2026 14:06:07.568 |
EUR | |
| FR0013464815 | ARKA FRAN0.75MTN29 | Arkema S.A. | companies | Dec 03, 2029 |
93.04
93.32
|
-0.04%
|
Fixed | Feb 13, 2026 14:00:23.502 |
EUR | |
| FR001400SJS4 | ARKEMA3.5BD34 | Arkema S.A. | companies | Sep 12, 2034 |
98.39
98.76
|
+0.03%
|
Fixed | Feb 13, 2026 14:00:19.161 |
EUR | |
| FR001400ZZD7 | ARKEMA4.25BD74 | Arkema S.A. | companies | open-end |
101.06
101.62
|
-0.05%
|
Variable | Feb 13, 2026 14:04:32.251 |
EUR | |
| FR0014012JL7 | ARKEMA3.5BD33 | Arkema S.A. | companies | Sep 09, 2033 |
99.71
99.89
|
+0.01%
|
Fixed | Feb 13, 2026 14:00:44.676 |
EUR | |
| FR0013252277 | ARKEMA1.5MTN27 | Arkema S.A. | companies | Apr 20, 2027 |
98.89
99.07
|
-0.01%
|
Fixed | Feb 13, 2026 14:04:19.110 |
EUR | |
| XS3020792696 | ARMENIARE6.75BD35 | Armenien, Republik | public | Mar 12, 2035 |
105.51
106.21
|
+0.42%
|
Fixed | Feb 13, 2026 14:15:21.450 |
USD | |
| XS2010043904 | ARMENIARE3.9529 | Armenien, Republik | public | Sep 26, 2029 |
95.91
96.51
|
+0.36%
|
Fixed | Feb 13, 2026 14:00:19.075 |
USD | |
| XS2010028939 | ARMENIARE3.631 | Armenien, Republik | public | Feb 02, 2031 |
91.95
92.59
|
+0.29%
|
Fixed | Feb 13, 2026 14:03:33.381 |
USD | |
| XS3205709309 | ARON FINA5.25BD74 | Aroundtown Finance S.a.r.l. | companies | open-end |
97.58
98.54
|
-1.42%
|
Variable | Feb 13, 2026 14:04:26.118 |
EUR | |
| XS3285553361 | ARON FINA5.125BD74 | Aroundtown Finance S.a.r.l. | companies | open-end |
95.60
97.31
|
-1.96%
|
Variable | Feb 13, 2026 14:04:19.160 |
EUR | |
| XS3255373964 | AROUNDTOWFRN27 | Aroundtown SA | companies | Dec 18, 2027 |
100.13
100.20
|
+0.00%
|
Variable | Feb 13, 2026 14:05:48.992 |
EUR | |
| XS1879567144 | AROUNDTOW30 | Aroundtown SA | companies | Sep 20, 2030 |
97.30
99.05
|
0.00%
|
Variable | Feb 13, 2026 14:06:04.123 |
EUR | |
| CH1477661297 | AROUNDTOW1.5BD30 | Aroundtown SA | companies | Nov 18, 2030 |
100.22
100.69
|
+0.13%
|
Fixed | Feb 13, 2026 14:15:26.309 |
CHF | |
| XS3070545234 | AROUNDTOW3.5BD30 | Aroundtown SA | companies | May 13, 2030 |
99.51
100.13
|
-0.25%
|
Fixed | Feb 13, 2026 14:00:32.094 |
EUR | |
| XS1752984440 | AROUNDTOW2.12549 | Aroundtown SA | companies | open-end |
80.53
88.98
|
-0.20%
|
Variable | Feb 13, 2026 14:04:26.118 |
EUR | |
| CH0460054437 | AROUNDTOW1.7226 | Aroundtown SA | companies | Mar 05, 2026 |
100.04
100.20
|
-0.03%
|
Fixed | Feb 06, 2026 16:00:00.046 |
CHF | |
| XS3250457010 | AROUNDTOW5.25BD32 | Aroundtown SA | companies | Dec 11, 2032 |
97.49
97.74
|
-0.15%
|
Fixed | Feb 13, 2026 14:04:49.211 |
GBP | |
| XS2287744721 | AROUNDTOW1.625 | Aroundtown SA | companies | open-end |
97.62
101.18
|
+0.10%
|
Variable | Feb 13, 2026 14:04:13.373 |
EUR |

