| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3SG0003155 | CONOCOPHI5.65BD65 | New South Wales Treasury Corp. | public | Feb 24, 2038 |
-
-
|
-0.21%
|
Fixed | Feb 18, 2026 20:47:05.652 |
AUD | |
| AU3SG0002082 | NEW SOUT233 | New South Wales Treasury Corp. | public | Mar 08, 2033 |
-
-
|
-0.15%
|
Fixed | Feb 18, 2026 20:46:54.861 |
AUD | |
| AU3SG0001571 | NEW SOUT3MTN30 | New South Wales Treasury Corp. | public | Feb 20, 2030 |
-
-
|
-0.06%
|
Fixed | Feb 18, 2026 20:46:22.338 |
AUD | |
| AU3SG0002553 | NEW S1.7534 | New South Wales Treasury Corp. | public | Mar 20, 2034 |
-
-
|
-0.15%
|
Fixed | Feb 18, 2026 20:46:24.553 |
AUD | |
| AU3SG0002348 | NEW SOUT1.2530 | New South Wales Treasury Corp. | public | Nov 20, 2030 |
-
-
|
-0.11%
|
Fixed | Feb 18, 2026 20:46:37.201 |
AUD | |
| AU3SG0002926 | NEW SOUT4.75BD35 | New South Wales Treasury Corp. | public | Sep 20, 2035 |
-
-
|
-0.14%
|
Fixed | Feb 18, 2026 20:46:28.835 |
AUD | |
| AU3SG0002702 | NEW SOUT4.75BD35 | New South Wales Treasury Corp. | public | Feb 20, 2035 |
-
-
|
-0.17%
|
Fixed | Feb 18, 2026 20:46:19.834 |
AUD | |
| AU3SG0001720 | NEW S3BD29 | New South Wales Treasury Corp. | public | Apr 20, 2029 |
-
-
|
-0.05%
|
Fixed | Feb 18, 2026 20:46:26.481 |
AUD | |
| AU3SG0000201 | NEW SOUT6B30 | New South Wales Treasury Corp. | public | May 01, 2030 |
-
-
|
-0.13%
|
Fixed | Feb 18, 2026 20:46:40.080 |
AUD | |
| AU3SG0002389 | NEW S1.532 | New South Wales Treasury Corp. | public | Feb 20, 2032 |
-
-
|
-0.13%
|
Fixed | Feb 18, 2026 20:46:46.885 |
AUD | |
| AU3SG0003270 | NEW STH 5.2/FEB39/ | New South Wales Treasury Corp. | public | Feb 22, 2039 |
-
-
|
-0.26%
|
Fixed | Feb 18, 2026 20:46:29.264 |
AUD | |
| AU3SG0002728 | NEW SOUT4.25BD36 | New South Wales Treasury Corp. | public | Feb 20, 2036 |
-
-
|
-0.24%
|
Fixed | Feb 18, 2026 20:47:03.657 |
AUD | |
| AU3SG0002975 | NEW SOUT4.75BD37 | New South Wales Treasury Corp. | public | Feb 20, 2037 |
-
-
|
-0.25%
|
Fixed | Feb 18, 2026 16:15:26.989 |
AUD | |
| AU3SG0002629 | NEW SOUT2.5BD32 | New South Wales Treasury Corp. | public | Nov 22, 2032 |
-
-
|
-0.06%
|
Fixed | Feb 18, 2026 20:47:03.657 |
AUD | |
| XS1549621586 | NEW WORL4.75B27 | New World China Land Ltd. | companies | Jan 23, 2027 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:46:22.051 |
USD | |
| US64952XEU19 | NY LIFE4.85BD28 | New York Life Global Funding | companies | Jan 09, 2028 |
101.60
102.00
|
-0.30%
|
Fixed | Feb 18, 2026 20:45:42.323 |
USD | |
| XS2856691469 | NY LIFE4.16BD27 | New York Life Global Funding | companies | Jul 09, 2027 |
-
-
|
+0.00%
|
Variable | Feb 18, 2026 20:45:19.834 |
EUR | |
| XS3090958987 | NY LIFE3.625BD35 | New York Life Global Funding | companies | Jun 08, 2035 |
-
-
|
+0.03%
|
Fixed | Feb 18, 2026 20:47:46.244 |
EUR | |
| CH1341035041 | NY LIFE1.875BD32 | New York Life Global Funding | companies | May 07, 2032 |
106.15
106.30
|
+0.14%
|
Fixed | Feb 18, 2026 16:00:00.089 |
CHF | |
| XS2572476864 | NY LIFE3.625MTN30 | New York Life Global Funding | companies | Jan 09, 2030 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:47:47.614 |
EUR | |
| US64952XFN66 | NEW YORK 4.1/JUL28 | New York Life Global Funding | companies | Jul 25, 2028 |
-
-
|
-0.26%
|
Fixed | Feb 18, 2026 20:45:23.899 |
USD | |
| XS2811733240 | NY LIFE4.875MTN31 | New York Life Global Funding | companies | Apr 30, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:16.846 |
GBP | |
| XS2107435617 | NY LIFE0.2527 | New York Life Global Funding | companies | Jan 23, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:38.916 |
EUR | |
| XS2393080077 | NY LIFE0.2528 | New York Life Global Funding | companies | Oct 04, 2028 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:47:41.023 |
EUR | |
| XS3261281631 | NY LIFE4.75BD32 | New York Life Global Funding | companies | Dec 15, 2032 |
-
-
|
+0.03%
|
Fixed | Feb 18, 2026 16:15:37.113 |
GBP |

