| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US701094AP92 | PARKERHAN449 | Parker-Hannifin Corp. | companies | Jun 14, 2049 |
82.66
83.20
|
0.00%
|
Fixed | Feb 17, 2026 07:46:53.302 |
USD | |
| XS2986378714 | PARKERHAN2.9BD30 | Parker-Hannifin Corp. | companies | Mar 01, 2030 |
-
-
|
-0.03%
|
Fixed | Feb 17, 2026 20:45:48.564 |
EUR | |
| DE000A3510D6 | PARQ ENE 12./OCT28 | PARQ energy GmbH | companies | Oct 01, 2028 |
98.00
100.00
|
+3.16%
|
Fixed | Feb 17, 2026 12:07:29.833 |
EUR | |
| XS1489391109 | PARE IREL1.25BD26 | PartnerRe Ireland Finance DAC | companies | Sep 15, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 17, 2026 20:47:21.417 |
EUR | |
| CH0419041287 | PARTNERS .40/JUN27 | Partners Group Holding AG | companies | Jun 21, 2027 |
99.85
100.00
|
+0.01%
|
Fixed | Feb 16, 2026 16:05:00.003 |
CHF | |
| US703481AD36 | PATN UTI7.15SNR RA | Patterson-UTI Energy Inc. | companies | Oct 01, 2033 |
108.95
109.40
|
+0.93%
|
Fixed | Feb 17, 2026 20:46:32.804 |
USD | |
| US704326AA51 | PAYCHEX5.1BD30 | Paychex Inc. | companies | Apr 15, 2030 |
102.47
102.67
|
-0.04%
|
Fixed | Feb 17, 2026 20:46:45.019 |
USD | |
| US704326AB35 | PAYCHEX5.35BD32 | Paychex Inc. | companies | Apr 15, 2032 |
102.84
102.88
|
-0.21%
|
Fixed | Feb 17, 2026 20:46:45.019 |
USD | |
| US704326AC18 | PAYCHEX5.6BD35 | Paychex Inc. | companies | Apr 15, 2035 |
103.04
103.41
|
-0.18%
|
Fixed | Feb 17, 2026 20:46:44.926 |
USD | |
| US70450YAK91 | PAYL HLDG3.9BD27 | PayPal Holdings Inc. | companies | Jun 01, 2027 |
100.11
100.30
|
-0.05%
|
Fixed | Feb 17, 2026 20:46:28.860 |
USD | |
| US70450YAH62 | PAYL HLDG2.330 | PayPal Holdings Inc. | companies | Jun 01, 2030 |
92.66
92.86
|
+0.62%
|
Fixed | Feb 17, 2026 20:46:11.918 |
USD | |
| US70450YAP88 | PAYL HLDG5.15BD34 | PayPal Holdings Inc. | companies | Jun 01, 2034 |
102.04
102.35
|
+0.16%
|
Fixed | Feb 17, 2026 20:46:45.809 |
USD | |
| US70450YAN31 | PAYL HLDG5.25BD62 | PayPal Holdings Inc. | companies | Jun 01, 2062 |
91.25
91.64
|
+1.29%
|
Fixed | Feb 17, 2026 20:46:28.860 |
USD | |
| US70450YAT01 | PAYL HLDG5.1BD35 | PayPal Holdings Inc. | companies | Apr 01, 2035 |
-
-
|
+0.27%
|
Fixed | Feb 17, 2026 20:46:21.551 |
USD | |
| US70450YAL74 | PAYL HLDG4.4BD32 | PayPal Holdings Inc. | companies | Jun 01, 2032 |
99.68
100.09
|
-0.04%
|
Fixed | Feb 17, 2026 20:46:28.860 |
USD | |
| US70450YAJ29 | PAYL HLDG3.2550 | PayPal Holdings Inc. | companies | Jun 01, 2050 |
67.26
67.75
|
+0.88%
|
Fixed | Feb 17, 2026 20:46:11.053 |
USD | |
| US70450YAQ61 | PAYL HLDG5.5BD54 | PayPal Holdings Inc. | companies | Jun 01, 2054 |
95.14
95.82
|
+0.24%
|
Fixed | Feb 17, 2026 20:46:45.809 |
USD | |
| US70450YAE32 | PAYL HLDG2.8529 | PayPal Holdings Inc. | companies | Oct 01, 2029 |
95.87
96.03
|
-0.23%
|
Fixed | Feb 17, 2026 20:46:16.227 |
USD | |
| US70450YAM57 | PAYL HLDG5.05BD52 | PayPal Holdings Inc. | companies | Jun 01, 2052 |
89.31
89.74
|
+0.33%
|
Fixed | Feb 17, 2026 20:46:23.769 |
USD | |
| US70450YAD58 | PAYL HLDG2.6526 | PayPal Holdings Inc. | companies | Oct 01, 2026 |
99.20
99.40
|
-0.08%
|
Fixed | Feb 17, 2026 20:46:16.405 |
USD | |
| XS2010028426 | PAYE FINA3BD29 | Paysafe Finance PLC | companies | Jun 15, 2029 |
-
-
|
-0.94%
|
Fixed | Feb 17, 2026 20:47:24.045 |
EUR | |
| XS3200021502 | PCC GLOB8.25BD30 | PCC Global PLC | companies | Nov 15, 2030 |
-
-
|
-0.23%
|
Fixed | Feb 17, 2026 20:46:54.881 |
EUR | |
| DE000A3511S2 | PCC SE6BD29 | PCC SE | companies | Feb 01, 2029 |
100.40
103.99
|
0.00%
|
Fixed | Feb 17, 2026 20:46:00.524 |
EUR | |
| DE000A30V2U2 | PCC SE5BD27 | PCC SE | companies | Dec 01, 2027 |
-
-
|
0.00%
|
Fixed | Feb 17, 2026 20:45:57.494 |
EUR | |
| DE000A4DFLK9 | PCC SE5.5NT30 | PCC SE | companies | Jul 01, 2030 |
100.70
101.35
|
-0.54%
|
Fixed | Feb 17, 2026 20:45:54.068 |
EUR |

