| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400QJ21 | LVMH MOET3.375SNR | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 05, 2030 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:40.901 |
EUR | |
| FR0013482866 | LVMH MOE 1.1/FEB27 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 19, 2026 20:47:02.200 |
GBP | |
| FR001400TSJ2 | LVMH MOET2.75BD27 | LVMH Moët Hennessy Louis Vuitton SE | companies | Nov 07, 2027 |
-
-
|
0.00%
|
Fixed | Feb 19, 2026 20:45:36.668 |
EUR | |
| FR001400ZEB6 | LVMH MOET3BD32 | LVMH Moët Hennessy Louis Vuitton SE | companies | Mar 07, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:41.104 |
EUR | |
| US50247VAC37 | LYBFINANC4.875B44 | LYB International Finance B.V. | companies | Mar 15, 2044 |
-
-
|
-0.28%
|
Fixed | Feb 19, 2026 20:45:10.342 |
USD | |
| XS2052310054 | LYBN II0.875NT26 | LYB International Finance II B.V. | companies | Sep 17, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 19, 2026 20:46:56.695 |
EUR | |
| XS2052313827 | LYB FINA1.625NT31 | LYB International Finance II B.V. | companies | Sep 17, 2031 |
-
-
|
-0.05%
|
Fixed | Feb 19, 2026 20:45:18.337 |
EUR | |
| US50247WAB37 | LYBN II3.5B27 | LYB International Finance II B.V. | companies | Mar 02, 2027 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:46:28.658 |
USD | |
| XS1003373047 | M&G5.763 | M&G PLC | companies | Dec 19, 2063 |
-
-
|
-9.59%
|
Step up | Feb 04, 2026 15:58:57.819 |
GBP | |
| XS1888925747 | M&G6.2568 | M&G PLC | companies | Oct 20, 2068 |
-
-
|
-0.07%
|
Variable | Feb 19, 2026 20:47:03.564 |
GBP | |
| XS1888920276 | M&G5.62551 | M&G PLC | companies | Oct 20, 2051 |
-
-
|
0.00%
|
Variable | Jan 29, 2019 06:16:06.236 |
GBP | |
| US55261FAT12 | M&T BANKFRN32 | M&T Bank Corp. | fin. institutions | Mar 13, 2032 |
-
-
|
-0.04%
|
Variable | Feb 19, 2026 20:45:53.874 |
USD | |
| US55261FAZ71 | M&T BANK5.4BD35 | M&T Bank Corp. | fin. institutions | Jul 30, 2035 |
-
-
|
+0.01%
|
Variable | Feb 19, 2026 20:45:58.584 |
USD | |
| XS3273796071 | MACEDONI 3.8/JAN30 | Macedonia, Republic of | public | Jan 21, 2030 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:45:46.163 |
EUR | |
| XS2310118893 | MACEDONIA1.62528 | Macedonia, Republic of | public | Mar 10, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:28.168 |
EUR | |
| XS3273796741 | MINISTRYF4.75NT34 | Macedonia, Republic of | public | Jan 21, 2034 |
-
-
|
+0.04%
|
Fixed | Feb 19, 2026 20:45:45.187 |
EUR | |
| XS3273795859 | NORH MACE3.875BD30 | Macedonia, Republic of | public | Jan 21, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:16.284 |
EUR | |
| XS2582522681 | MACEDONIA6.96NT27 | Macedonia, Republic of | public | Mar 13, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:45:24.533 |
EUR | |
| XS3273796238 | NORH MACE4.75BD34 | Macedonia, Republic of | public | Jan 21, 2034 |
-
-
|
+0.07%
|
Fixed | Feb 19, 2026 20:45:16.284 |
EUR | |
| XS2181690665 | MACEDONIA3.67526 | Macedonia, Republic of | public | Jun 03, 2026 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:45:22.896 |
EUR | |
| FR0014003XY0 | MACIF BDS/PERP /EU | MACIF | companies | open-end |
-
-
|
-0.08%
|
Variable | Feb 19, 2026 20:47:15.121 |
EUR | |
| FR0014003Y09 | MACIF0.62527 | MACIF | companies | Jun 21, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:47:08.735 |
EUR | |
| FR0014003XZ7 | MACIF | MACIF | companies | Jun 21, 2052 |
-
-
|
-0.03%
|
Variable | Feb 19, 2026 20:47:15.121 |
EUR | |
| US55608RBS85 | MACE BANK6.53191MT | Macquarie Bank Ltd. | fin. institutions | Dec 07, 2026 |
100.23
-
|
+0.02%
|
Variable | Feb 19, 2026 20:45:52.271 |
USD | |
| USQ568A9ST52 | MACQUARI BDS/AUG36 | Macquarie Bank Ltd. | fin. institutions | Aug 13, 2036 |
-
-
|
+0.18%
|
Variable | Feb 19, 2026 20:46:03.004 |
USD |

