| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US595112BZ51 | MICN TECH5.875BD33 | Micron Technology Inc. | companies | Feb 09, 2033 |
107.12
107.51
|
+0.06%
|
Fixed | Feb 19, 2026 17:45:29.922 |
USD | |
| US595112BN22 | MICN TECH5.32729 | Micron Technology Inc. | companies | Feb 06, 2029 |
102.83
103.25
|
+0.37%
|
Fixed | Feb 19, 2026 17:04:16.040 |
USD | |
| US595112CD31 | MICN TECH5.3BD31 | Micron Technology Inc. | companies | Jan 15, 2031 |
104.20
104.41
|
+0.06%
|
Fixed | Feb 19, 2026 17:45:34.412 |
USD | |
| US595112BS19 | MICN TECH2.70332 | Micron Technology Inc. | companies | Apr 15, 2032 |
90.71
91.08
|
-0.05%
|
Fixed | Feb 19, 2026 17:45:48.605 |
USD | |
| US595112BQ52 | MICN TECH4.66330 | Micron Technology Inc. | companies | Feb 15, 2030 |
100.61
101.85
|
-0.49%
|
Fixed | Feb 19, 2026 17:02:30.555 |
USD | |
| US595112CE14 | MICN TECH5.8SNR RA | Micron Technology Inc. | companies | Jan 15, 2035 |
106.66
106.80
|
+0.04%
|
Fixed | Feb 19, 2026 17:03:33.046 |
USD | |
| US595112BU64 | MICN TECH3.47751 | Micron Technology Inc. | companies | Nov 01, 2051 |
73.01
73.30
|
-0.06%
|
Fixed | Feb 19, 2026 17:03:43.463 |
USD | |
| US595112CH45 | MICN TECH6.05NT35 | Micron Technology Inc. | companies | Nov 01, 2035 |
108.02
108.25
|
-0.01%
|
Fixed | Feb 19, 2026 17:45:22.396 |
USD | |
| US594918BC73 | MICROSOFT3.5B35 | Microsoft Corp. | companies | Feb 12, 2035 |
94.70
94.76
|
+0.04%
|
Fixed | Feb 19, 2026 17:03:33.141 |
USD | |
| US594918BU71 | MICROSOFT3.95B56 | Microsoft Corp. | companies | Aug 08, 2056 |
78.85
79.52
|
-0.26%
|
Fixed | Feb 19, 2026 17:03:14.034 |
USD | |
| US594918BT09 | MICROSOFT3.7B46 | Microsoft Corp. | companies | Aug 08, 2046 |
80.91
81.65
|
-0.23%
|
Fixed | Feb 19, 2026 16:45:00.015 |
USD | |
| US594918CC64 | MICROSOFT2.52550 | Microsoft Corp. | companies | Jun 01, 2050 |
61.67
61.95
|
-0.09%
|
Fixed | Feb 19, 2026 17:02:33.670 |
USD | |
| US594918CU62 | MICROSOFT4.5BD47 | Microsoft Corp. | companies | Jun 15, 2047 |
90.16
90.86
|
+0.12%
|
Fixed | Feb 19, 2026 17:45:32.267 |
USD | |
| US594918AR51 | MICROSOFT3.5B42 | Microsoft Corp. | companies | Nov 15, 2042 |
82.72
82.94
|
-0.05%
|
Fixed | Feb 19, 2026 17:02:43.675 |
USD | |
| XS1001749289 | MICROSOFT3.125B28 | Microsoft Corp. | companies | Dec 06, 2028 |
128.60
122.63
|
0.00%
|
Fixed | Jul 01, 2024 16:03:38.468 |
EUR | |
| US594918BM55 | MICROSOFT4.75B55 | Microsoft Corp. | companies | Nov 03, 2055 |
92.14
92.77
|
-0.43%
|
Fixed | Feb 19, 2026 17:02:59.279 |
USD | |
| XS0922885362 | MICROSOFT2.625B33 | Microsoft Corp. | companies | May 02, 2033 |
98.36
98.82
|
-0.07%
|
Fixed | Feb 19, 2026 17:00:26.945 |
EUR | |
| US594918CA09 | MICROSOFT4.25BD47 | Microsoft Corp. | companies | Feb 06, 2047 |
87.90
88.57
|
-0.18%
|
Fixed | Feb 19, 2026 17:03:15.080 |
USD | |
| US594918BK99 | MICROSOFT4.2B25 | Microsoft Corp. | companies | Nov 03, 2035 |
99.97
100.33
|
+0.02%
|
Fixed | Feb 19, 2026 17:03:05.351 |
USD | |
| US594918BE30 | MICROSOFT4B55 | Microsoft Corp. | companies | Feb 12, 2055 |
80.28
80.76
|
-0.10%
|
Fixed | Feb 19, 2026 17:03:32.912 |
USD | |
| US594918BY93 | MICROSOFT3.3B27 | Microsoft Corp. | companies | Feb 06, 2027 |
99.57
99.78
|
+0.02%
|
Fixed | Feb 19, 2026 17:03:45.252 |
USD | |
| US594918BR43 | MICROSOFT2.4B26 | Microsoft Corp. | companies | Aug 08, 2026 |
98.95
100.00
|
-0.05%
|
Fixed | Feb 19, 2026 16:45:00.017 |
USD | |
| US594918CE21 | MICROSOFT2.92152 | Microsoft Corp. | companies | Mar 17, 2052 |
66.10
66.36
|
-0.01%
|
Fixed | Feb 19, 2026 17:03:32.857 |
USD | |
| US594918AJ36 | MICROSOFT4.5B40 | Microsoft Corp. | companies | Oct 01, 2040 |
97.84
98.06
|
+0.05%
|
Fixed | Feb 19, 2026 17:03:33.046 |
USD | |
| US594918CD48 | MICROSOFT2.67560 | Microsoft Corp. | companies | Jun 01, 2060 |
57.85
58.02
|
+0.20%
|
Fixed | Feb 19, 2026 17:02:30.555 |
USD |

