| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3037678607 | AT&T3.15BD30 | AT & T Inc. | companies | Jun 01, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:29.620 |
EUR | |
| US00206RCG56 | AT&T4.8B44 | AT & T Inc. | companies | Jun 15, 2044 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:17.622 |
USD | |
| XS1634523754 | AT SECU0N | AT Securities B.V. | companies | open-end |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:45:56.482 |
USD | |
| XS2796468432 | ATHE GLOB5.15BD27 | Athene Global Funding | companies | Jul 28, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:07.423 |
GBP | |
| XS3163476149 | ATHE GLOB3.716BD32 | Athene Global Funding | companies | Aug 22, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:47:25.285 |
EUR | |
| US04686E5E87 | ATHE GLOB5.5BD35 | Athene Global Funding | companies | Aug 22, 2035 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:18.514 |
USD | |
| XS2264159471 | ATHE GLOB1.7527 | Athene Global Funding | companies | Nov 24, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:11.163 |
GBP | |
| XS3135127119 | ATHE GLOB2.875BD28 | Athene Global Funding | companies | Jul 21, 2028 |
-
-
|
-0.08%
|
Fixed | Feb 13, 2026 20:47:16.484 |
EUR | |
| XS2430970884 | ATHE GLOB027 | Athene Global Funding | companies | Jan 08, 2027 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:47:29.270 |
EUR | |
| XS2384413311 | ATHE GLOB0.36626 | Athene Global Funding | companies | Sep 10, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:27.507 |
EUR | |
| US04686E4R00 | ATHE GLOB5.38BD30 | Athene Global Funding | companies | Jan 07, 2030 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:11.208 |
USD | |
| XS2282195176 | ATHE GLOB0.62528 | Athene Global Funding | companies | Jan 12, 2028 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:31.438 |
EUR | |
| US04686JAJ07 | ATHE HOLD6.625BD54 | Athene Holding Ltd. | companies | Oct 15, 2054 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:45:26.918 |
USD | |
| US04686JAG67 | ATHE HOLD5.875SNR | Athene Holding Ltd. | companies | Jan 15, 2034 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:56.439 |
USD | |
| US04686JAB70 | ATHE HOLD6.1530 | Athene Holding Ltd. | companies | Apr 03, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:04.389 |
USD | |
| US04686JAL52 | ATHE HOLD6.625SNR | Athene Holding Ltd. | companies | May 19, 2055 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:18.738 |
USD | |
| US04686JAC53 | ATHENE | Athene Holding Ltd. | companies | Jan 15, 2031 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:07.046 |
USD | |
| US04686JAF84 | ATHE HOLD6.65BD33 | Athene Holding Ltd. | companies | Feb 01, 2033 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:09.298 |
USD | |
| US04686JAA97 | ATHE HOLD4.12528 | Athene Holding Ltd. | companies | Jan 12, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:02.638 |
USD | |
| US04686JAH41 | ATHE HOLD6.25SNR R | Athene Holding Ltd. | companies | Apr 01, 2054 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:46:08.046 |
USD | |
| US04686JAD37 | ATHE HLDG3.9551 | Athene Holding Ltd. | companies | May 25, 2051 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:45:54.297 |
USD | |
| XS2628821790 | ATHA HOLD0BD28 | Athora Holding Ltd. | companies | Jun 16, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:47:06.076 |
EUR | |
| XS2929365083 | ATHA NETH6.75PERP | Athora Netherlands N.V. | companies | open-end |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:47:16.484 |
EUR | |
| XS2330501995 | ATHA NETH2.2531 | Athora Netherlands N.V. | companies | Jul 15, 2031 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:47:11.267 |
EUR | |
| XS1482736185 | ATLS COPC0.625N26 | Atlas Copco AB | companies | Aug 30, 2026 |
-
-
|
+0.49%
|
Fixed | Dec 05, 2017 14:05:30.000 |
EUR |

