| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP7169GAA78 | NEUN PROV7.5B25 | Neuquen, Province of | public | Apr 27, 2030 |
-
-
|
+0.11%
|
Step up | Feb 18, 2026 20:46:22.203 |
USD | |
| US013104AC87 | ALBERTSON 7TB26 | New Albertsons L.P. | companies | Jun 15, 2026 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:46:30.850 |
USD | |
| US013104AH74 | ABTSNS8.7B30 | New Albertsons L.P. | companies | May 01, 2030 |
-
-
|
-0.98%
|
Fixed | Feb 18, 2026 12:03:53.333 |
USD | |
| CA642866FZ57 | PROW BRUN4.55MUN B | New Brunswick, Provinz | public | Mar 26, 2037 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:46:59.287 |
CAD | |
| CA642866GL52 | NEW BRUN3.1MUN BD4 | New Brunswick, Provinz | public | Aug 14, 2048 |
-
-
|
-0.19%
|
Fixed | Feb 18, 2026 20:46:58.353 |
CAD | |
| CA642869AE13 | PROW BRUN3.55MUN B | New Brunswick, Provinz | public | Jun 03, 2043 |
-
-
|
-0.16%
|
Fixed | Feb 18, 2026 16:15:14.574 |
CAD | |
| CH0461239011 | PROW BRUN0.25MUN B | New Brunswick, Provinz | public | Dec 06, 2039 |
89.80
90.50
|
+0.33%
|
Fixed | Feb 18, 2026 16:00:00.055 |
CHF | |
| CA642866FR32 | NEW BRUNS 5.5% B 2 | New Brunswick, Provinz | public | Jan 27, 2034 |
-
-
|
-0.06%
|
Fixed | Feb 18, 2026 20:46:59.287 |
CAD | |
| CA642866GG67 | NEW BRUN3.8MUN BD4 | New Brunswick, Provinz | public | Aug 14, 2045 |
-
-
|
-0.19%
|
Fixed | Feb 18, 2026 20:46:57.325 |
CAD | |
| CA642866GQ40 | NEW BRUN3.05MUN BD | New Brunswick, Provinz | public | Aug 14, 2050 |
-
-
|
-0.22%
|
Fixed | Feb 18, 2026 16:15:14.574 |
CAD | |
| CA642866GA97 | PROW BRUN4.8MUN BD | New Brunswick, Provinz | public | Sep 26, 2039 |
-
-
|
-0.08%
|
Fixed | Feb 18, 2026 20:46:59.287 |
CAD | |
| CA642866GM36 | NEW BRUN2.35MUN BD | New Brunswick, Provinz | public | Aug 14, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:46:54.260 |
CAD | |
| CA642866FW27 | PROW BRUN4.65MUN B | New Brunswick, Provinz | public | Sep 26, 2035 |
-
-
|
-0.15%
|
Fixed | Feb 18, 2026 20:46:59.287 |
CAD | |
| CA642866GK79 | NEW BRUN2.6BD26 | New Brunswick, Provinz | public | Aug 14, 2026 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 16:16:10.460 |
CAD | |
| CA642869AA90 | PROW BRUN4.8MUN BD | New Brunswick, Provinz | public | Jun 03, 2041 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:46:59.766 |
CAD | |
| CA642866GE10 | PROW BRUN3.55MUN B | New Brunswick, Provinz | public | Jun 03, 2055 |
-
-
|
-0.42%
|
Fixed | Feb 18, 2026 20:46:58.353 |
CAD | |
| CH0347556877 | PROW BRUN0.25B29 | New Brunswick, Provinz | public | Jan 19, 2029 |
99.70
100.05
|
+0.25%
|
Fixed | Feb 18, 2026 16:00:00.046 |
CHF | |
| CA642866GN19 | NEW BRUN3.128 | New Brunswick, Provinz | public | Aug 14, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 16:16:18.043 |
CAD | |
| XS3285552710 | NEW BANK4BD29 | New Development Bank | fin. institutions | Feb 09, 2029 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 16:15:27.818 |
USD | |
| FR001400EHH1 | ELO4.875MTN28 | NEW IMMO HOL SA. | companies | Dec 08, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 18, 2026 20:45:52.951 |
EUR | |
| FR0013462728 | NEW IMMO 2.7/NOV26 | New Immo Holding S.A. | companies | Nov 26, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:10.838 |
EUR | |
| FR001400KWR6 | ELO6BD29 | New Immo Holding S.A. | companies | Mar 22, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:45:51.767 |
EUR | |
| FR0013524865 | AUCHAN3.2527 | New Immo Holding S.A. | companies | Jul 23, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 18, 2026 20:47:05.652 |
EUR | |
| FR00140142Q7 | NEW IMMO4.95BD30 | New Immo Holding S.A. | companies | Nov 14, 2030 |
-
-
|
+0.22%
|
Fixed | Feb 18, 2026 20:47:46.553 |
EUR | |
| FR001400PIA0 | ELO5.875MTN28 | New Immo Holding S.A. | companies | Apr 17, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 18, 2026 20:47:21.386 |
EUR |

