1,401 to 1,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2421195848 | AROUNDTOW0.37527 | Aroundtown SA | companies | Apr 15, 2027 |
97.39
97.45
|
-0.01%
|
Fixed | Feb 13, 2026 14:04:14.168 |
EUR | |
| XS1700429308 | AROUNDTOW329 | Aroundtown SA | companies | Oct 16, 2029 |
92.88
93.12
|
-0.02%
|
Fixed | Feb 13, 2026 14:04:47.075 |
GBP | |
| XS2860457071 | AROUNDTOW4.8MTN29 | Aroundtown SA | companies | Jul 16, 2029 |
104.37
105.38
|
-0.13%
|
Fixed | Feb 13, 2026 14:00:29.775 |
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 | |
| XS3196024296 | AROUNDTOW3.25BD31 | Aroundtown SA | companies | Jan 02, 2031 |
98.11
98.15
|
-0.15%
|
Fixed | Feb 13, 2026 14:00:44.006 |
EUR | |
| XS2273810510 | AROUNDTOW026 | Aroundtown SA | companies | Jul 16, 2026 |
98.91
99.10
|
+0.01%
|
Fixed | Feb 13, 2026 14:04:14.210 |
EUR | |
| XS1761721262 | AROUNDTOW1.62528 | Aroundtown SA | companies | Jan 31, 2028 |
97.44
98.08
|
-0.02%
|
Fixed | Feb 13, 2026 14:06:04.167 |
EUR | |
| XS1815135352 | AROUNDTOW226 | Aroundtown SA | companies | Nov 02, 2026 |
99.74
100.14
|
+0.01%
|
Fixed | Feb 13, 2026 14:04:20.013 |
EUR | |
| XS2027946610 | AROUNDTOW145 | Aroundtown SA | companies | open-end |
96.51
100.00
|
-0.06%
|
Variable | Feb 13, 2026 14:04:09.216 |
EUR | |
| US04273WAE12 | ARRW ELEC5.875BD34 | Arrow Electronics Inc. | companies | Apr 10, 2034 |
104.62
104.99
|
-0.03%
|
Fixed | Feb 13, 2026 14:15:56.107 |
USD | |
| US042735BF63 | ARRW ELEC3.875B28 | Arrow Electronics Inc. | companies | Jan 12, 2028 |
99.48
99.69
|
+0.11%
|
Fixed | Feb 13, 2026 14:02:24.420 |
USD | |
| XS0167358257 | ARTN FINA633 | Artesian Finance II PLC | companies | Sep 30, 2033 |
103.68
105.22
|
-0.12%
|
Fixed | Feb 13, 2026 14:05:05.215 |
GBP | |
| XS0150081643 | ARTESN FIN3.625B32 | Artesian Finance PLC | companies | Sep 30, 2032 |
240.45
246.70
|
-0.04%
|
Variable | Feb 12, 2026 16:35:01.971 |
GBP | |
| US04316JAL35 | GALR ARTH4.85BD29 | Arthur J. Gallagher & Co. | companies | Dec 15, 2029 |
102.39
102.72
|
+0.04%
|
Fixed | Feb 13, 2026 14:16:04.340 |
USD | |
| US04316JAN90 | GALR ARTH5.15BD35 | Arthur J. Gallagher & Co. | companies | Feb 15, 2035 |
101.40
101.68
|
+0.15%
|
Fixed | Feb 13, 2026 14:15:07.499 |
USD | |
| US04316JAP49 | GALR ARTH5.55SNR R | Arthur J. Gallagher & Co. | companies | Feb 15, 2055 |
96.43
97.13
|
+0.07%
|
Fixed | Feb 13, 2026 14:16:04.340 |
USD | |
| US04316JAM18 | GALR ARTH5BD32 | Arthur J. Gallagher & Co. | companies | Feb 15, 2032 |
102.23
102.57
|
+0.14%
|
Fixed | Feb 13, 2026 14:15:21.450 |
USD | |
| US04316JAK51 | GALR ARTH4.6BD27 | Arthur J. Gallagher & Co. | companies | Dec 15, 2027 |
101.06
101.30
|
+0.02%
|
Fixed | Feb 13, 2026 14:16:04.340 |
USD | |
| FR001400CSG4 | ARVL SERV4MTN26 | ARVAL SERVICE | companies | Sep 22, 2026 |
100.54
100.61
|
-0.00%
|
Fixed | Feb 13, 2026 14:03:59.221 |
EUR | |
| FR001400E3H8 | ARVL SERV4.75MTN27 | ARVAL SERVICE | companies | May 22, 2027 |
102.31
102.48
|
-0.02%
|
Fixed | Feb 13, 2026 14:04:20.013 |
EUR | |
| FR001400F6O6 | ARVL SERV4.125BD26 | ARVAL SERVICE | companies | Apr 13, 2026 |
100.04
100.16
|
+0.03%
|
Fixed | Feb 13, 2026 14:04:19.952 |
EUR | |
| CH0253592783 | ARYZTAUNDTD NT | Aryzta AG | companies | open-end |
100.90
101.85
|
-0.83%
|
Variable | Feb 09, 2026 16:00:00.023 |
CHF | |
| XS3153067288 | LHV GROU5.5BD35 | AS LHV Group | companies | Sep 16, 2035 |
101.50
102.50
|
-0.05%
|
Variable | Feb 13, 2026 14:00:55.922 |
EUR | |
| XS2822574245 | LHV GROUFRN28 | AS LHV Group | companies | May 24, 2028 |
102.36
102.60
|
+0.01%
|
Variable | Feb 13, 2026 14:05:14.473 |
EUR |