| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US60687YCZ07 | MIZO FINA5.778SNR | Mizuho Financial Group Inc. | companies | Jul 06, 2029 |
103.89
104.00
|
-0.00%
|
Variable | Feb 19, 2026 14:00:08.429 |
USD | |
| USJ4599LAL65 | MIZO FINA3.477B26 | Mizuho Financial Group Inc. | companies | Apr 12, 2026 |
99.84
99.99
|
-0.07%
|
Fixed | Feb 19, 2026 14:01:56.230 |
USD | |
| US60687YBP34 | MIZO FINA027 | Mizuho Financial Group Inc. | companies | May 22, 2027 |
99.28
99.29
|
-0.00%
|
Variable | Feb 19, 2026 14:02:05.846 |
USD | |
| XS1801905628 | MIZO FINA1.598MTN2 | Mizuho Financial Group Inc. | companies | Apr 10, 2028 |
98.00
98.18
|
-0.01%
|
Fixed | Feb 19, 2026 14:05:49.677 |
EUR | |
| XS2383901761 | MIZO FINA0.4729 | Mizuho Financial Group Inc. | companies | Sep 06, 2029 |
94.50
94.63
|
+0.00%
|
Variable | Feb 19, 2026 14:05:30.822 |
EUR | |
| XS2528323780 | MIZO FINA3.49MTN27 | Mizuho Financial Group Inc. | companies | Sep 05, 2027 |
101.50
101.64
|
-0.01%
|
Fixed | Feb 19, 2026 14:05:21.692 |
EUR | |
| US60687YDS54 | MIZO FINAFRN37 | Mizuho Financial Group Inc. | companies | May 12, 2037 |
100.80
101.01
|
-0.12%
|
Variable | Feb 19, 2026 14:02:05.623 |
USD | |
| XS2589712996 | MIZO FINA4.157MTN2 | Mizuho Financial Group Inc. | companies | May 20, 2028 |
103.46
103.62
|
-0.06%
|
Fixed | Feb 19, 2026 14:05:46.928 |
EUR | |
| XS3281721863 | MKS4.25BD34 | MKS Inc. | companies | Feb 15, 2034 |
99.45
99.88
|
+0.04%
|
Fixed | Feb 19, 2026 14:04:27.576 |
EUR | |
| XS2914001750 | MLP GROUFRN29 | MLP Group S.A. | companies | Oct 15, 2029 |
104.08
104.93
|
-0.05%
|
Fixed | Feb 19, 2026 14:04:35.271 |
EUR | |
| XS3239189296 | MLP GROU4.75BD31 | MLP Group S.A. | companies | Jan 20, 2031 |
99.73
100.24
|
-0.00%
|
Fixed | Feb 19, 2026 14:04:39.281 |
EUR | |
| FR0013447075 | MMONEY .05/SEP29/E | MMB SCF | fin. institutions | Sep 17, 2029 |
91.19
91.37
|
+0.01%
|
Fixed | Feb 19, 2026 14:05:34.062 |
EUR | |
| FR00140004Q9 | MMB MY0.0130 | MMB SCF | fin. institutions | Oct 14, 2030 |
87.84
87.99
|
-0.02%
|
Fixed | Feb 19, 2026 14:05:40.322 |
EUR | |
| XS2393505008 | MMC NORI2.826 | MMC Finance DAC | companies | Oct 27, 2026 |
-
-
|
0.00%
|
Fixed | Nov 07, 2023 09:03:53.574 |
USD | |
| FR0013425147 | MMS USA1.2528 | MMS USA Financing Inc. | companies | Jun 13, 2028 |
96.89
97.03
|
+0.01%
|
Fixed | Feb 19, 2026 14:00:45.613 |
EUR | |
| FR0013425154 | MMS USA 1.7/JUN31/ | MMS USA Financing Inc. | companies | Jun 13, 2031 |
92.76
93.09
|
-0.07%
|
Fixed | Feb 19, 2026 14:00:45.613 |
EUR | |
| XS2693304813 | MOBO GROU4.875NT31 | Mobico Group PLC | companies | Sep 26, 2031 |
82.35
83.99
|
-1.00%
|
Fixed | Feb 19, 2026 14:00:18.284 |
EUR | |
| XS2810278163 | MOBX FINA7BD30 | Mobilux Finance S.A.S. | companies | May 15, 2030 |
103.85
104.76
|
-0.03%
|
Fixed | Feb 19, 2026 14:04:39.281 |
EUR | |
| CH0354836113 | MOBO HLDG0.75B26 | Mobimo Holding AG | companies | Mar 20, 2026 |
100.03
100.04
|
0.00%
|
Fixed | Feb 17, 2026 16:00:00.016 |
CHF | |
| XS2500899880 | MODN LANDFRN27 | Modern Land [China] Co. Ltd. | companies | Dec 30, 2027 |
0.23
0.53
|
+4.55%
|
Variable | Feb 19, 2026 14:03:56.304 |
USD | |
| XS2177443343 | MOHK CAPI1.7527 | Mohawk Capital Finance S.A. | companies | Jun 12, 2027 |
98.94
99.03
|
+0.01%
|
Fixed | Feb 19, 2026 14:04:29.127 |
EUR | |
| XS2232045463 | MAGR OLAJ1.5BD27 | MOL Magyar Olaj- és Gázipari Nyrt. | companies | Oct 08, 2027 |
97.96
98.41
|
+0.02%
|
Fixed | Feb 19, 2026 14:04:38.301 |
EUR | |
| XS2672967234 | MOLE HLDG4.25BD28 | Mölnlycke Holding AB | companies | Sep 08, 2028 |
103.48
103.70
|
-0.03%
|
Fixed | Feb 19, 2026 14:00:27.903 |
EUR | |
| XS2049769297 | MOLE HOLD0.875MTN2 | Mölnlycke Holding AB | companies | Sep 05, 2029 |
93.34
93.57
|
-0.03%
|
Fixed | Feb 19, 2026 14:00:52.535 |
EUR | |
| XS2270406452 | MOLE HLDG0.62531 | Mölnlycke Holding AB | companies | Jan 15, 2031 |
88.66
88.95
|
-0.02%
|
Fixed | Feb 19, 2026 14:00:45.018 |
EUR |

