| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3145729557 | POSTNL4BD30 | PostNL N.V. | companies | Oct 02, 2030 |
102.10
102.22
|
+0.04%
|
Fixed | Feb 17, 2026 06:46:56.523 |
EUR | |
| XS2047619064 | POSTNL0.62526 | PostNL N.V. | companies | Sep 23, 2026 |
98.92
99.10
|
-0.02%
|
Fixed | Feb 17, 2026 06:46:21.410 |
EUR | |
| XS2803804314 | POSTNL4.75BD31 | POSTNL NV | companies | Jun 12, 2031 |
105.43
105.88
|
+0.09%
|
Fixed | Feb 17, 2026 06:45:24.345 |
EUR | |
| US73928RAB24 | POWR FINA3.9530 | Power Finance Corp. Ltd. | companies | Apr 23, 2030 |
98.13
98.35
|
+0.03%
|
Fixed | Feb 17, 2026 06:45:36.097 |
USD | |
| XS2384373341 | POWR FINA1.84128 | Power Finance Corp. Ltd. | companies | Sep 21, 2028 |
96.66
96.99
|
-0.16%
|
Fixed | Feb 17, 2026 06:46:23.621 |
EUR | |
| XS1725342288 | POWR FINA3.75NT27 | Power Finance Corp. Ltd. | companies | Dec 06, 2027 |
-
-
|
+3.48%
|
Fixed | Nov 27, 2018 06:16:03.014 |
USD | |
| XS2269194499 | POWA ROAD3.08 | Powerchina Roadbridge Group (British Virgin Islands) Ltd. | companies | open-end |
99.81
99.99
|
-0.01%
|
Variable | Feb 17, 2026 06:45:32.927 |
USD | |
| XS2341882913 | POWG REAL4.8926 | Powerlong Real Estate Holdings Ltd. | companies | May 13, 2026 |
5.56
6.15
|
+0.72%
|
Fixed | Feb 17, 2026 06:45:51.240 |
USD | |
| XS2890435865 | POWA KASA3.875FRN2 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Sep 12, 2027 |
100.67
100.80
|
+0.01%
|
Variable | Feb 17, 2026 06:46:23.694 |
EUR | |
| XS2965663656 | POWA KASA3.375MTN2 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 16, 2028 |
100.79
101.03
|
-0.06%
|
Variable | Feb 17, 2026 06:47:14.272 |
EUR | |
| XS3105979457 | POWA KASA3.625BD31 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 30, 2031 |
100.75
100.95
|
+0.08%
|
Variable | Feb 17, 2026 06:46:31.026 |
EUR | |
| XS3227335422 | POWA KASA3.625BD32 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Nov 20, 2032 |
100.04
100.31
|
-0.02%
|
Variable | Feb 17, 2026 06:46:23.694 |
EUR | |
| XS2842080488 | POWA KASAFRN29 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Jun 18, 2029 |
103.46
103.78
|
-0.05%
|
Variable | Feb 17, 2026 06:46:32.334 |
EUR | |
| XS2788380306 | POWA KASA4.5MTN28 | Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. | fin. institutions | Mar 27, 2028 |
101.94
102.15
|
+0.11%
|
Variable | Feb 17, 2026 06:47:33.866 |
EUR | |
| XS2484340075 | PPG INDU2.75BD29 | PPG Industries Inc. | companies | Jun 01, 2029 |
99.78
99.97
|
-0.02%
|
Fixed | Feb 17, 2026 06:47:09.189 |
EUR | |
| XS3013011203 | PPG INDU3.25BD32 | PPG Industries Inc. | companies | Mar 04, 2032 |
99.71
99.94
|
+0.01%
|
Fixed | Feb 17, 2026 06:47:18.180 |
EUR | |
| XS1202213291 | PPG INDU1.4B27 | PPG Industries Inc. | companies | Mar 13, 2027 |
98.92
99.07
|
-0.02%
|
Fixed | Feb 17, 2026 06:46:18.101 |
EUR | |
| US693506BP19 | PPG INDU3.7528 | PPG Industries Inc. | companies | Mar 15, 2028 |
99.94
99.99
|
+0.10%
|
Fixed | Feb 17, 2026 06:45:33.908 |
USD | |
| US69352PAL76 | PPL CAPI3.1B26 | PPL Capital Funding Inc. | companies | May 15, 2026 |
99.74
99.86
|
-0.04%
|
Fixed | Feb 16, 2026 20:45:29.426 |
USD | |
| US69351UBA07 | PPL ELEC5BD33 | PPL Electric Utilities Corp. | companies | May 15, 2033 |
103.36
103.71
|
-0.22%
|
Fixed | Feb 16, 2026 20:46:15.175 |
USD | |
| US69351UBB89 | PPL ELEC5.25BD53 | PPL Electric Utilities Corp. | companies | May 15, 2053 |
97.21
97.46
|
-0.15%
|
Fixed | Feb 16, 2026 20:46:15.175 |
USD | |
| FR0014014EA7 | PRAA HEAL3.875BD32 | Praemia Healthcare SA | companies | Jun 05, 2032 |
100.29
100.46
|
+0.13%
|
Fixed | Feb 17, 2026 06:46:54.302 |
EUR | |
| FR0013535150 | ICAE SANT1.37530 | Praemia Healthcare SA | companies | Sep 17, 2030 |
91.10
91.76
|
-0.33%
|
Fixed | Feb 17, 2026 06:47:03.374 |
EUR | |
| FR001400KL23 | PRAEMIA 5.5/SEP28/ | Praemia Healthcare SA | companies | Sep 19, 2028 |
106.41
106.73
|
+0.06%
|
Fixed | Feb 17, 2026 06:47:00.689 |
EUR | |
| XS2921374273 | PREE ZA7BD29 | Preduzece za Telekomunikacije Telekom Srbija A.D. | companies | Oct 28, 2029 |
100.33
102.80
|
-0.33%
|
Fixed | Feb 16, 2026 20:45:02.806 |
USD |

