| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US594918AU80 | MICROSOFT3.75B43 | Microsoft Corp. | companies | May 01, 2043 |
82.26
84.95
|
-0.04%
|
Fixed | Feb 19, 2026 16:02:11.053 |
USD | |
| US594918CF95 | MICROSOFT3.04162 | Microsoft Corp. | companies | Mar 17, 2062 |
62.49
62.79
|
-0.19%
|
Fixed | Feb 19, 2026 14:59:06.126 |
USD | |
| US594918BS26 | MICROSOFT3.45B36 | Microsoft Corp. | companies | Aug 08, 2036 |
91.64
91.78
|
+0.13%
|
Fixed | Feb 19, 2026 16:03:36.796 |
USD | |
| US594918CB81 | MICROSOFT4.5NT57 | Microsoft Corp. | companies | Feb 06, 2057 |
89.35
89.80
|
-0.47%
|
Fixed | Feb 19, 2026 16:03:44.025 |
USD | |
| US594918AM64 | MICROSOFT5.3B41 | Microsoft Corp. | companies | Feb 08, 2041 |
104.06
104.44
|
-0.35%
|
Fixed | Feb 19, 2026 16:02:57.811 |
USD | |
| US594918CW29 | MICROSOFT2.5SNR RA | Microsoft Corp. | companies | Sep 15, 2050 |
61.30
61.65
|
+0.11%
|
Fixed | Feb 19, 2026 14:59:11.115 |
USD | |
| US594918AD65 | MICROSOFT5.2B39 | Microsoft Corp. | companies | Jun 01, 2039 |
105.28
105.68
|
-0.12%
|
Fixed | Feb 19, 2026 16:03:18.878 |
USD | |
| US594918BL72 | MICROSOFT4.45B45 | Microsoft Corp. | companies | Nov 03, 2045 |
92.22
92.66
|
-0.10%
|
Fixed | Feb 19, 2026 16:03:16.679 |
USD | |
| US594918BZ68 | MICROSOFT4.1NT37 | Microsoft Corp. | companies | Feb 06, 2037 |
97.09
97.37
|
-0.11%
|
Fixed | Feb 19, 2026 16:03:34.099 |
USD | |
| US59523UAP21 | MIDA APAR4.2BD28 | Mid-America Apartments L.P. | companies | Jun 15, 2028 |
100.56
100.76
|
+0.06%
|
Fixed | Feb 19, 2026 16:02:41.732 |
USD | |
| US595620BA22 | MIDN ENER5.5BD56 | Midamerican Energy Co. | companies | Nov 15, 2056 |
99.22
99.86
|
-0.20%
|
Fixed | Feb 19, 2026 16:04:31.864 |
USD | |
| US595620AU94 | MIDN ENER4.2549 | Midamerican Energy Co. | companies | Jul 15, 2049 |
83.62
83.92
|
+2.87%
|
Fixed | Feb 19, 2026 16:00:09.546 |
USD | |
| US595620AQ82 | MIDN ENER3.1B27 | Midamerican Energy Co. | companies | May 01, 2027 |
99.40
99.52
|
+0.03%
|
Fixed | Feb 19, 2026 16:04:46.404 |
USD | |
| US595620AT22 | MIDN ENER3.6529 | Midamerican Energy Co. | companies | Apr 15, 2029 |
99.26
99.38
|
+0.04%
|
Fixed | Feb 19, 2026 16:04:14.573 |
USD | |
| US595620AS49 | MIDN ENER3.6548 | Midamerican Energy Co. | companies | Aug 01, 2048 |
76.35
76.92
|
-0.21%
|
Fixed | Feb 19, 2026 16:04:00.049 |
USD | |
| XS2432130453 | MIDA INV2.88NT27 | Midea Investment Development Company Ltd. | companies | Feb 24, 2027 |
98.89
98.95
|
0.00%
|
Fixed | Feb 19, 2026 15:00:05.657 |
USD | |
| USL6388GHV51 | MILM CELL6.2529 | Millicom International Cellular S.A. | companies | Mar 25, 2029 |
100.55
101.18
|
0.00%
|
Fixed | Feb 19, 2026 14:59:52.064 |
USD | |
| USN57445AB99 | MINA CAPI5.625N37 | Minejesa Capital B.V. | companies | Aug 10, 2037 |
98.89
99.25
|
+0.14%
|
Fixed | Feb 19, 2026 16:03:18.878 |
USD | |
| USN57445AA17 | MINA CAPI4.625B30 | Minejesa Capital B.V. | companies | Aug 10, 2030 |
99.81
100.14
|
+0.05%
|
Fixed | Feb 19, 2026 16:03:28.482 |
USD | |
| USQ60976AD18 | MINL RESO9.25SNR R | Mineral Resources Ltd. | companies | Oct 01, 2028 |
104.81
105.58
|
-0.01%
|
Fixed | Feb 19, 2026 16:03:59.921 |
USD | |
| USL6401PAG83 | MINA LUXE6.5B26 | Minerva Luxembourg S.A. | companies | Sep 20, 2026 |
-
-
|
0.00%
|
Fixed | Jul 31, 2017 08:03:15.016 |
USD | |
| USL6401PAJ23 | MINA LUXE4.37531 | Minerva Luxembourg S.A. | companies | Mar 18, 2031 |
92.74
93.00
|
+0.57%
|
Fixed | Feb 19, 2026 16:03:12.517 |
USD | |
| USL6401PAM51 | MINA LUXE8.875BD33 | Minerva Luxembourg S.A. | companies | Sep 13, 2033 |
108.79
109.48
|
-0.05%
|
Fixed | Feb 19, 2026 14:59:49.399 |
USD | |
| USP6811TAB19 | MINSUR4.531 | Minsur S.A. | companies | Oct 28, 2031 |
95.80
96.46
|
+0.10%
|
Fixed | Feb 19, 2026 15:00:05.276 |
USD | |
| XS2739009855 | MIRE ASSE6BD29 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jan 26, 2029 |
104.58
104.78
|
-0.01%
|
Fixed | Feb 19, 2026 16:05:00.790 |
USD |

