1,426 to 1,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2799473801 | ASAI GROU3.464BD32 | Asahi Group Holdings Ltd. | companies | Apr 16, 2032 |
100.75
100.98
|
-0.01%
|
Fixed | Feb 13, 2026 14:01:23.607 |
EUR | |
| XS2242747348 | ASAI GROU0.54128 | Asahi Group Holdings Ltd. | companies | Oct 23, 2028 |
94.34
94.61
|
+0.05%
|
Fixed | Feb 13, 2026 14:01:18.934 |
EUR | |
| XS2328981431 | ASAI GROU0.33627 | Asahi Group Holdings Ltd. | companies | Apr 19, 2027 |
97.54
97.68
|
+0.07%
|
Fixed | Feb 13, 2026 14:04:07.884 |
EUR | |
| XS2799473637 | ASAI GROU3.384BD29 | Asahi Group Holdings Ltd. | companies | Apr 16, 2029 |
101.36
101.62
|
+0.13%
|
Fixed | Feb 13, 2026 14:01:23.607 |
EUR | |
| XS2055104785 | ASB FINA0.5MTG BD2 | ASB Bank Ltd. | fin. institutions | Sep 24, 2029 |
92.24
92.45
|
+0.03%
|
Fixed | Feb 13, 2026 14:05:39.678 |
EUR | |
| XS2381560411 | ASB FINA0.2528 | ASB Bank Ltd. | fin. institutions | Sep 08, 2028 |
94.21
94.35
|
+0.07%
|
Fixed | Feb 13, 2026 14:05:39.635 |
EUR | |
| US00216NAH26 | ASB BANK4.155BD30 | ASB Bank Ltd. | fin. institutions | Oct 29, 2030 |
100.14
100.48
|
+0.06%
|
Fixed | Feb 13, 2026 14:15:25.076 |
USD | |
| XS2919279633 | ASB BANK3.185NT29 | ASB Bank Ltd. | fin. institutions | Apr 16, 2029 |
101.07
101.23
|
+0.01%
|
Fixed | Feb 13, 2026 14:05:51.207 |
EUR | |
| XS2343772724 | ASB FINA0.2531 | ASB Bank Ltd. | fin. institutions | May 21, 2031 |
87.35
87.97
|
+0.16%
|
Variable | Feb 13, 2026 14:01:07.049 |
EUR | |
| XS2597991988 | ASB BANK4.5NT27 | ASB Bank Ltd. | fin. institutions | Mar 16, 2027 |
102.15
102.26
|
+0.01%
|
Fixed | Feb 13, 2026 14:05:45.346 |
EUR | |
| XS3016301825 | ASB BANK2.971BD30 | ASB Bank Ltd. | fin. institutions | Mar 27, 2030 |
101.05
101.22
|
0.00%
|
Variable | Feb 13, 2026 14:05:48.992 |
EUR | |
| CH1251030115 | ASB BANK2.5025BD28 | ASB Bank Ltd. | fin. institutions | Dec 20, 2028 |
105.75
105.95
|
-0.05%
|
Fixed | Feb 03, 2026 16:05:00.003 |
CHF | |
| XS1678623734 | AZEN REPU3.5B32 | Aserbaidschan, Republik | public | Sep 01, 2032 |
93.34
93.68
|
+0.04%
|
Fixed | Feb 13, 2026 14:01:58.378 |
USD | |
| XS1678623064 | AZEN REPU5.125BD29 | Aserbaidschan, Republik | public | Sep 01, 2029 |
101.78
102.14
|
+0.07%
|
Fixed | Feb 13, 2026 14:02:16.499 |
USD | |
| DE000A351405 | ASG SOLA 8.0/DEC28 | ASG EnergieInvest GmbH | companies | Dec 15, 2028 |
101.10
101.95
|
+0.10%
|
Fixed | Feb 13, 2026 14:01:51.857 |
EUR | |
| XS2103218538 | ASHD SERV228 | Ashland Services B.V. | companies | Jan 30, 2028 |
97.76
98.37
|
-0.17%
|
Fixed | Feb 13, 2026 14:04:13.373 |
EUR | |
| XS2332979769 | ASIAN | Asian Development Bank (ADB) | supranational | Dec 07, 2027 |
95.09
97.04
|
+0.03%
|
Fixed | Feb 13, 2026 14:04:32.288 |
GBP | |
| XS3171646378 | ASIN BANK35BD27 | Asian Development Bank (ADB) | supranational | Mar 23, 2027 |
95.75
99.92
|
-0.20%
|
Other | Feb 13, 2026 14:05:05.215 |
TRY | |
| AU3CB0295681 | ASIN BANK4.8MTN33 | Asian Development Bank (ADB) | supranational | Jan 17, 2033 |
99.04
99.42
|
+0.28%
|
Fixed | Feb 13, 2026 14:15:25.076 |
AUD | |
| US045167FT55 | ASIN BANK3.875BD32 | Asian Development Bank (ADB) | supranational | Sep 28, 2032 |
100.08
100.26
|
+0.13%
|
Fixed | Feb 13, 2026 14:02:59.747 |
USD | |
| XS2066569489 | ASIN BANK0.62526 | Asian Development Bank (ADB) | supranational | Sep 15, 2026 |
98.35
98.48
|
+0.00%
|
Fixed | Feb 13, 2026 14:15:52.540 |
GBP | |
| XS2672278889 | ASIN BANK5.125BD28 | Asian Development Bank (ADB) | supranational | Oct 24, 2028 |
103.50
105.47
|
+0.03%
|
Fixed | Feb 13, 2026 14:15:31.638 |
GBP | |
| US045167GD94 | ASIN BANK4.375MTN2 | Asian Development Bank (ADB) | supranational | Mar 06, 2029 |
102.47
102.54
|
+0.13%
|
Fixed | Feb 13, 2026 14:15:31.420 |
USD | |
| XS2615686677 | ASIAN DE ILN/APR28 | Asian Development Bank (ADB) | supranational | Apr 28, 2028 |
100.96
102.38
|
+0.08%
|
Other | Feb 13, 2026 14:05:22.064 |
CLP | |
| US045167EJ82 | ASIAN DE 3.1/SEP28 | Asian Development Bank (ADB) | supranational | Sep 26, 2028 |
99.07
99.18
|
+0.05%
|
Fixed | Feb 13, 2026 14:02:38.029 |
USD |