1,726 to 1,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2440690456 | ATLS COPC0.75MTN32 | Atlas Copco Finance DAC | companies | Feb 08, 2032 |
87.76
88.06
|
+0.05%
|
Fixed | Feb 13, 2026 20:01:02.179 |
EUR | |
| XS2046736752 | ATLS COPC0.12529 | Atlas Copco Finance DAC | companies | Sep 03, 2029 |
91.39
91.70
|
+0.03%
|
Fixed | Feb 13, 2026 20:01:07.457 |
EUR | |
| XS3034477250 | ATLS COPC3.5BD35 | Atlas Copco Finance DAC | companies | Apr 01, 2035 |
100.78
101.14
|
+0.13%
|
Fixed | Feb 13, 2026 20:06:16.454 |
EUR | |
| XS2342057143 | ALLD UNIV3.62528 | Atlas LuxCo 4 Sàrl/Allied Universal Holdco LLC/Allied Universal Finance Corp. | companies | Jun 01, 2028 |
99.38
100.04
|
+0.11%
|
Fixed | Feb 13, 2026 20:05:00.495 |
EUR | |
| US049468AB74 | ATLASSIAN5.5SNR RA | Atlassian Corp. | companies | May 15, 2034 |
100.16
100.78
|
-0.08%
|
Fixed | Feb 13, 2026 20:03:10.115 |
USD | |
| US049468AA91 | ATLASSIAN5.25SNR R | Atlassian Corp. | companies | May 15, 2029 |
101.97
102.31
|
-0.14%
|
Fixed | Feb 13, 2026 20:03:06.264 |
USD | |
| US049560AR65 | ATMS ENER2.62529 | Atmos Energy Corp. | companies | Sep 15, 2029 |
95.81
96.00
|
+0.10%
|
Fixed | Feb 13, 2026 20:03:54.400 |
USD | |
| US049560BB05 | ATMS ENER5SNR RATE | Atmos Energy Corp. | companies | Dec 15, 2054 |
92.10
92.31
|
+0.03%
|
Fixed | Feb 13, 2026 20:15:20.906 |
USD | |
| US049560AZ81 | ATMS ENER5.9SNR RA | Atmos Energy Corp. | companies | Nov 15, 2033 |
108.87
109.11
|
+0.02%
|
Fixed | Feb 13, 2026 20:03:48.369 |
USD | |
| US049560BA22 | ATMS ENER6.2SNR RA | Atmos Energy Corp. | companies | Nov 15, 2053 |
109.55
109.84
|
+0.00%
|
Fixed | Feb 13, 2026 20:03:45.540 |
USD | |
| US049560AP00 | ATMS ENER4.348 | Atmos Energy Corp. | companies | Oct 01, 2048 |
84.60
84.87
|
-0.14%
|
Fixed | Feb 13, 2026 20:04:10.285 |
USD | |
| XS2950595087 | ATOS SE0BD30 | Atos SE | companies | Dec 18, 2030 |
98.37
101.57
|
-0.40%
|
Step up | Feb 13, 2026 13:04:18.540 |
EUR | |
| USP1000PAA32 | ATP TOW4.0526 | ATP Tower Holdings LLC/Andean Tower Partners Colombia SAS/Andean Telecom Partner | companies | Apr 27, 2026 |
98.50
99.47
|
+0.00%
|
Fixed | Feb 13, 2026 20:03:43.828 |
USD | |
| XS2798125907 | ATRS CRED5BD34 | Atradius Credito y Caucion S.A. de Seguros y Reaseguros | companies | Apr 17, 2034 |
106.13
107.34
|
-0.05%
|
Fixed | Feb 13, 2026 20:05:41.231 |
EUR | |
| XS2294495838 | ATRM FINA2.62527 | Atrium Finance PLC | companies | Sep 05, 2027 |
94.25
95.21
|
+0.11%
|
Fixed | Feb 13, 2026 20:04:52.062 |
EUR | |
| AU3CB0243236 | AUCD AIRP4.5CP27 | Auckland International Airport Ltd. | companies | Sep 23, 2027 |
99.61
100.62
|
+0.06%
|
Fixed | Feb 13, 2026 20:03:49.503 |
AUD | |
| XS2055663764 | AUCKLANDC0.12529 | Auckland, Council | public | Sep 26, 2029 |
91.63
91.92
|
+0.35%
|
Fixed | Feb 13, 2026 20:02:19.790 |
EUR | |
| XS1520344745 | AUCKLANDC1MTN27 | Auckland, Council | public | Jan 19, 2027 |
98.81
98.91
|
-0.01%
|
Fixed | Feb 13, 2026 20:05:54.547 |
EUR | |
| XS2784364973 | AUCD COUN3BD34 | Auckland, Council | public | Mar 18, 2034 |
98.40
99.22
|
+0.13%
|
Fixed | Feb 13, 2026 20:02:13.625 |
EUR | |
| AU3CB0274173 | AURN NETW2.930 | Aurizon Network Pty Ltd. | companies | Sep 02, 2030 |
88.82
91.50
|
+0.11%
|
Fixed | Feb 13, 2026 20:03:34.382 |
AUD | |
| XS1418788599 | AURN NETW3.125B26 | Aurizon Network Pty Ltd. | companies | Jun 01, 2026 |
99.52
101.00
|
-0.66%
|
Fixed | Feb 13, 2026 20:04:53.117 |
EUR | |
| XS2999533438 | AUSGRID 1% GTD SN | Ausgrid Finance Pty Ltd. | companies | Feb 14, 2033 |
100.57
101.11
|
+0.53%
|
Fixed | Feb 13, 2026 20:01:08.423 |
EUR | |
| USQ0697CAD58 | AUSD FINA4.3528 | Ausgrid Finance Pty Ltd. | companies | Aug 01, 2028 |
100.53
100.66
|
+0.07%
|
Fixed | Feb 13, 2026 20:03:49.503 |
USD | |
| XS2391430837 | AUSD FINA0.87531 | Ausgrid Finance Pty Ltd. | companies | Oct 07, 2031 |
88.35
88.87
|
+0.18%
|
Fixed | Feb 13, 2026 20:06:09.747 |
EUR | |
| XS2308313860 | AUST SERV081 | Ausnet Services Holdings Pty Ltd. | companies | Mar 11, 2081 |
99.16
99.45
|
+0.03%
|
Variable | Feb 13, 2026 20:04:51.065 |
EUR |