19,426 to 19,450 from 25,876 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3200158478 | UZBK INDU9.45BD74 | OZbekiston Sanoat-Qurilish Banki Aksiyadorlik Tijorat Banki | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Feb 17, 2026 20:45:26.914 |
USD | |
| XS2849506402 | UZBK INDU8.95NT29 | OZbekiston Sanoat-Qurilish Banki Aksiyadorlik Tijorat Banki | fin. institutions | Jul 24, 2029 |
-
-
|
-0.19%
|
Fixed | Feb 17, 2026 20:45:50.996 |
USD | |
| XS1805476659 | OZTL HLDG6.62528 | Oztel Holdings SPC Ltd. | companies | Apr 24, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 17, 2026 20:46:13.871 |
USD | |
| BE0002603810 | P&V ASSU5.528 | P&V Assurances Scrl | companies | Jul 13, 2028 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:47:05.694 |
EUR | |
| XS2901491261 | P3 GROU4BD32 | P3 Group S.a.r.l. | companies | Apr 19, 2032 |
-
-
|
-0.02%
|
Fixed | Feb 17, 2026 20:47:24.999 |
EUR | |
| XS2436807940 | P3 GROU1.625MTN29 | P3 Group S.a.r.l. | companies | Jan 26, 2029 |
-
-
|
-0.53%
|
Fixed | Feb 17, 2026 20:45:17.563 |
EUR | |
| XS3277753839 | P3 GROU3.375BD31 | P3 Group S.a.r.l. | companies | Mar 22, 2031 |
-
-
|
+0.02%
|
Fixed | Feb 17, 2026 20:47:16.164 |
EUR | |
| XS2764853425 | P3 GROU4.625MTN30 | P3 Group S.a.r.l. | companies | Feb 13, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 17, 2026 20:45:14.547 |
EUR | |
| US69371RT973 | PACR FINA4BD28 | Paccar Financial Corp. | companies | Aug 08, 2028 |
-
-
|
-0.09%
|
Fixed | Feb 17, 2026 20:45:21.603 |
USD | |
| US69371RT304 | PACCAR F 4.4/AUG27 | Paccar Financial Corp. | companies | Aug 06, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 17, 2026 20:46:08.328 |
USD | |
| US69371RS801 | PACR FINA4.6MTN29 | Paccar Financial Corp. | companies | Jan 31, 2029 |
102.26
102.36
|
-0.09%
|
Fixed | Feb 17, 2026 20:46:08.849 |
USD | |
| US69371RT221 | PACR FINA5MTN27 | Paccar Financial Corp. | companies | May 13, 2027 |
101.60
101.73
|
-0.07%
|
Fixed | Feb 17, 2026 20:46:03.589 |
USD | |
| US69371RU203 | PACR FINA4BD28 | Paccar Financial Corp. | companies | Nov 07, 2028 |
100.77
100.98
|
+0.02%
|
Fixed | Feb 17, 2026 20:46:52.467 |
USD | |
| XS3217498875 | PACR FINA2.5BD28 | Paccar Financial Europe B.V. | companies | Nov 13, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:45:41.809 |
EUR | |
| XS2307573993 | PACR FINA026 | Paccar Financial Europe B.V. | companies | Mar 01, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:46:49.544 |
EUR | |
| XS2621812192 | PACR FINA3.375MTN2 | Paccar Financial Europe B.V. | companies | May 15, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:46:56.167 |
EUR | |
| XS2887887078 | PACR FINA3BD27 | Paccar Financial Europe B.V. | companies | Aug 29, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 17, 2026 20:46:58.399 |
EUR | |
| US694308KR71 | PACC GASE5.8BD34 | Pacific Gas & Electric Company | companies | May 15, 2034 |
105.03
105.12
|
+0.25%
|
Fixed | Feb 17, 2026 20:46:52.817 |
USD | |
| US694308KT38 | PACC GASE5.9BD54 | Pacific Gas & Electric Company | companies | Oct 01, 2054 |
-
-
|
+0.34%
|
Fixed | Feb 17, 2026 20:46:03.039 |
USD | |
| US694308JM04 | PACC GAS&4.5530 | Pacific Gas & Electric Company | companies | Jul 01, 2030 |
100.28
100.51
|
0.00%
|
Fixed | Feb 17, 2026 20:46:08.842 |
USD | |
| US694308JG36 | PACC GAS&2.531 | Pacific Gas & Electric Company | companies | Feb 01, 2031 |
90.94
91.21
|
-0.05%
|
Fixed | Feb 17, 2026 20:46:20.890 |
USD | |
| US694308JN86 | PACC GAS&4.9550 | Pacific Gas & Electric Company | companies | Jul 01, 2050 |
86.92
87.05
|
+0.42%
|
Fixed | Feb 17, 2026 20:46:09.811 |
USD | |
| US694308KQ98 | PACC GASE5.55BD29 | Pacific Gas & Electric Company | companies | May 15, 2029 |
103.66
103.84
|
-0.09%
|
Fixed | Feb 17, 2026 20:46:47.185 |
USD | |
| US694308JJ74 | PACC GAS&3.550 | Pacific Gas & Electric Company | companies | Aug 01, 2050 |
69.34
69.82
|
+0.94%
|
Fixed | Feb 17, 2026 20:46:20.890 |
USD | |
| US694308JW85 | PACC GAS&328 | Pacific Gas & Electric Company | companies | Jun 15, 2028 |
-
-
|
-0.09%
|
Fixed | Feb 17, 2026 20:45:50.726 |
USD |