| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0180245945 | PREMIERTL 6.175B32 | Premiertel PLC | companies | May 08, 2032 |
-
1,000.00
|
+0.72%
|
Fixed | Dec 05, 2017 11:41:30.000 |
GBP | |
| XS3103620186 | PRIA GLOB3BD30 | PRICOA Global Funding I | companies | Jul 03, 2030 |
100.00
100.17
|
+0.10%
|
Fixed | Feb 17, 2026 08:34:00.332 |
EUR | |
| CH1196217009 | PRIO HOLD1.875BD26 | Primeo Holding AG | companies | Sep 23, 2026 |
100.95
100.98
|
-0.01%
|
Fixed | Feb 16, 2026 16:05:00.004 |
CHF | |
| US74251VAR33 | PRIL FINA3.729 | Principal Financial Group Inc. | companies | May 15, 2029 |
98.93
99.22
|
-0.03%
|
Fixed | Feb 17, 2026 08:30:39.771 |
USD | |
| XS2640862210 | PRIY BUIL8.625NT28 | Principality Building Society | fin. institutions | Jul 12, 2028 |
109.34
109.49
|
+0.02%
|
Fixed | Feb 17, 2026 08:16:14.496 |
GBP | |
| USL75833AA88 | PETO LUXE6.12526 | PRIO Luxembourg Holding S.à r.l. | companies | Jun 09, 2026 |
99.21
100.20
|
+0.19%
|
Fixed | Feb 17, 2026 08:30:54.875 |
USD | |
| DE000A383C84 | PROT HOLDFRN34 | ProCredit Holding AG | companies | Jul 25, 2034 |
112.64
113.11
|
+0.03%
|
Variable | Feb 17, 2026 08:33:17.641 |
EUR | |
| ES0371622046 | CEDULAS T 4.25% B | PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- | companies | Mar 28, 2027 |
102.05
102.09
|
+0.00%
|
Fixed | Feb 17, 2026 07:50:18.241 |
EUR | |
| ES0371622020 | PROGRAMA 4.25% B | PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- | companies | Apr 10, 2031 |
107.16
107.28
|
+0.08%
|
Fixed | Feb 17, 2026 07:49:49.959 |
EUR | |
| US743315AW31 | PROGRESSI3.230 | Progressive Corp. [Ohio] | companies | Mar 26, 2030 |
97.19
97.50
|
+0.09%
|
Fixed | Feb 17, 2026 08:30:11.899 |
USD | |
| US743315AR46 | PROE CORP2.45B27 | Progressive Corp. [Ohio] | companies | Jan 15, 2027 |
98.77
98.98
|
-0.08%
|
Fixed | Feb 17, 2026 08:30:19.794 |
USD | |
| US743315AS29 | PROE CORP4.125B47 | Progressive Corp. [Ohio] | companies | Apr 15, 2047 |
83.08
83.91
|
+0.33%
|
Fixed | Feb 17, 2026 08:30:09.371 |
USD | |
| US743315BB84 | PROGRESSI4.95SNR R | Progressive Corp. [Ohio] | companies | Jun 15, 2033 |
103.16
103.61
|
+0.07%
|
Fixed | Feb 17, 2026 08:15:48.718 |
USD | |
| DE000A383CQ2 | PROGROUP5.125BD29 | Progroup AG | companies | Apr 15, 2029 |
102.31
103.25
|
+0.05%
|
Fixed | Feb 17, 2026 08:32:54.520 |
EUR | |
| DE000A383CE8 | PROGROUP5.375BD31 | Progroup AG | companies | Apr 15, 2031 |
102.04
102.87
|
-0.15%
|
Fixed | Feb 17, 2026 08:32:54.520 |
EUR | |
| DE000A2AASM1 | PRON REGE3.5B30 | PROKON Regenerative Energien eG | companies | Jun 25, 2030 |
98.05
98.70
|
+0.05%
|
Fixed | Feb 17, 2026 08:30:46.882 |
EUR | |
| XS2439004685 | PROS TRUS1.5BD34 | Prologis Euro Finance LLC | companies | Feb 08, 2034 |
85.75
86.74
|
+0.16%
|
Fixed | Feb 17, 2026 07:50:24.327 |
EUR | |
| XS2296206068 | PROS EURO141 | Prologis Euro Finance LLC | companies | Feb 16, 2041 |
64.44
65.54
|
+0.10%
|
Fixed | Feb 17, 2026 08:30:04.352 |
EUR | |
| XS2049583789 | PROLOGIS1.549 | Prologis Euro Finance LLC | companies | Sep 10, 2049 |
58.01
59.06
|
+0.28%
|
Fixed | Feb 17, 2026 08:34:10.450 |
EUR | |
| XS3186907823 | PROS EURO3.25BD32 | Prologis Euro Finance LLC | companies | Sep 22, 2032 |
99.63
99.98
|
+0.08%
|
Fixed | Feb 17, 2026 08:34:00.332 |
EUR | |
| XS2296204444 | PROS EURO0.532 | Prologis Euro Finance LLC | companies | Feb 16, 2032 |
85.59
85.97
|
+0.27%
|
Fixed | Feb 17, 2026 08:34:06.907 |
EUR | |
| XS3186908045 | PROS EURO3.875BD37 | Prologis Euro Finance LLC | companies | Sep 22, 2037 |
99.94
100.42
|
+0.10%
|
Fixed | Feb 17, 2026 08:34:02.440 |
EUR | |
| XS2810794680 | PROS EURO4BD34 | Prologis Euro Finance LLC | companies | May 05, 2034 |
103.14
103.48
|
+0.09%
|
Fixed | Feb 17, 2026 07:50:22.382 |
EUR | |
| XS2112475921 | PROLOGIS135 | Prologis Euro Finance LLC | companies | Feb 06, 2035 |
79.97
80.87
|
+0.20%
|
Fixed | Feb 17, 2026 08:30:04.352 |
EUR | |
| XS2580271596 | PROS EURO3.875BD30 | Prologis Euro Finance LLC | companies | Jan 31, 2030 |
103.36
104.00
|
-0.04%
|
Fixed | Feb 17, 2026 08:30:04.352 |
EUR |

