| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014015J87 | AYVENS3BD30 | Ayvens S.A. | companies | Apr 18, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:48.024 |
EUR | |
| FR001400XHX8 | AYVENS3.25BD30 | Ayvens S.A. | companies | Feb 19, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:33.179 |
EUR | |
| BE6355549120 | AZES FIAN4.75BD29 | Azelis Finance N.V. | companies | Sep 25, 2029 |
-
-
|
-0.10%
|
Fixed | Feb 13, 2026 20:47:03.269 |
EUR | |
| NO0013660357 | AZEN GROU7.532BD29 | Azerion Group N.V. | companies | Oct 02, 2029 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:46:07.046 |
EUR | |
| PTRAACOM0013 | REGO AUTO1.00629 | AZORES(AUTONOMOUS | companies | Jun 15, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:21.684 |
EUR | |
| PTRAAGOM0001 | REGO AUTO0.60326 | AZORES(AUTONOMOUS | companies | Jul 21, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:55.427 |
EUR | |
| USU0551YAK11 | AZUL SECU9.875BD31 | Azul Secured Finance LLP | companies | Feb 15, 2031 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:45:03.392 |
USD | |
| XS1572322409 | AZUE NOVA4.25B27 | Azure Nova International Finance Ltd. | companies | Mar 21, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:10.579 |
USD | |
| US05508WAB19 | B&G FOOD5.2527 | B & G Foods Inc.[New] | companies | Sep 15, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:22.081 |
USD | |
| US05526DBR52 | BAT CAPI2.25928 | B.A.T. Capital Corp. | companies | Mar 25, 2028 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:44.876 |
USD | |
| US05526DBK00 | BAT CAPI4.75849 | B.A.T. Capital Corp. | companies | Sep 06, 2049 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:26.417 |
USD | |
| US054989AF54 | BAT CAPI4.625BD33 | B.A.T. Capital Corp. | companies | Mar 22, 2033 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:24.906 |
USD | |
| US05526DBU81 | BAT CAPI3.98450 | B.A.T. Capital Corp. | companies | Sep 25, 2050 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:41.786 |
USD | |
| US05526DCD57 | BAT CAPI6.25BD55 | B.A.T. Capital Corp. | companies | Aug 15, 2055 |
-
-
|
-0.08%
|
Fixed | Feb 13, 2026 20:46:27.261 |
USD | |
| US05526DBD66 | BAT CAPI4.3937 | B.A.T. Capital Corp. | companies | Aug 15, 2037 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:40.650 |
USD | |
| US05526DBS36 | BAT CAPI2.72631 | B.A.T. Capital Corp. | companies | Mar 25, 2031 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:44.876 |
USD | |
| US05526DBN49 | BAT CAPI4.90630 | B.A.T. Capital Corp. | companies | Apr 02, 2030 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:40.069 |
USD | |
| US05526DCB91 | BAT CAPI5.35BD32 | B.A.T. Capital Corp. | companies | Aug 15, 2032 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:26.159 |
USD | |
| US05526DBH70 | BAT CAPI3.46229 | B.A.T. Capital Corp. | companies | Sep 06, 2029 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:29.381 |
USD | |
| US05526DBF15 | BAT CAPI4.5447 | B.A.T. Capital Corp. | companies | Aug 15, 2047 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:40.742 |
USD | |
| US05526DBT19 | BAT CAPI3.73440 | B.A.T. Capital Corp. | companies | Sep 25, 2040 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:37.350 |
USD | |
| US05526DBZ78 | BAT CAPI6SNR RATE | B.A.T. Capital Corp. | companies | Feb 20, 2034 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:45:38.216 |
USD | |
| US05526DBP96 | BAT CAPI4.727 | B.A.T. Capital Corp. | companies | Apr 02, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:46:48.053 |
USD | |
| US05526DCC74 | BAT CAPI5.625BD35 | B.A.T. Capital Corp. | companies | Aug 15, 2035 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:27.261 |
USD | |
| US05526DBY04 | BAT CAPI5.834BD31 | B.A.T. Capital Corp. | companies | Feb 20, 2031 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:19.612 |
USD |

