| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1110833123 | BAHRAINKI6N44 | Bahrain, Kingdom of | public | Sep 19, 2044 |
86.15
87.69
|
+0.36%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| XS3068594715 | BAHRAINKI7.5BD37 | Bahrain, Kingdom of | public | Jul 07, 2037 |
-
-
|
-0.11%
|
Fixed | Feb 13, 2026 20:46:15.862 |
USD | |
| XS2226916216 | BAHRAINKI5.4532 | Bahrain, Kingdom of | public | Sep 16, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:12.405 |
USD | |
| XS2290957146 | BAHRAINKI5.2533 | Bahrain, Kingdom of | public | Jan 25, 2033 |
-
-
|
-0.10%
|
Fixed | Feb 13, 2026 20:45:10.302 |
USD | |
| XS1675862103 | BAHRAINKI7.5B47 | Bahrain, Kingdom of | public | Sep 20, 2047 |
100.50
101.75
|
+0.10%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| XS2290956924 | BAHRAINKI4.2528 | Bahrain, Kingdom of | public | Jan 25, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:48.053 |
USD | |
| XS2764424813 | BAHRAINKI7.5NT36 | Bahrain, Kingdom of | public | Feb 12, 2036 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:05.029 |
USD | |
| XS3068594129 | BAHRAINKI6.25BD33 | Bahrain, Kingdom of | public | Jul 07, 2033 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:46:15.862 |
USD | |
| XS2172965282 | BAHRAINKI7.37530 | Bahrain, Kingdom of | public | May 14, 2030 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:06.132 |
USD | |
| XS3198652847 | KINGDOMBH6.625BD37 | Bahrain, Kingdom of | public | Oct 06, 2037 |
-
-
|
-0.09%
|
Fixed | Feb 13, 2026 20:46:22.002 |
USD | |
| XS1405766541 | BAHRAINKI7B28 | Bahrain, Kingdom of | public | Oct 12, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:03.263 |
USD | |
| XS2611617700 | BAHRAINKI7.75NT35 | Bahrain, Kingdom of | public | Apr 18, 2035 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:09.297 |
USD | |
| XS2290957732 | BAHRAINKI6.2551 | Bahrain, Kingdom of | public | Jan 25, 2051 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:46:40.742 |
USD | |
| XS1675862012 | BAHRAINKI6.75B29 | Bahrain, Kingdom of | public | Sep 20, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:06.267 |
USD | |
| XS3282969008 | BAHRAINKI7.1BD38 | Bahrain, Kingdom of | public | Feb 03, 2038 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:11.381 |
USD | |
| XS2058948451 | CBB SUKU5.62531 | Bahrain, Kingdom of | public | Sep 30, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:08.015 |
USD | |
| US056752AN88 | BAIDU4.87528 | Baidu Inc. | companies | Nov 14, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:20.831 |
USD | |
| US056752AU22 | BAIDU2.37531 | Baidu Inc. | companies | Aug 23, 2031 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:46:38.570 |
USD | |
| US056752AJ76 | BAIDU3.625B27 | Baidu Inc. | companies | Jul 06, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:32.124 |
USD | |
| US056752AS75 | BAIDU1.7226 | Baidu Inc. | companies | Apr 09, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:15.868 |
USD | |
| US056752AL23 | BAIDU4.37528 | Baidu Inc. | companies | Mar 29, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:06.052 |
USD | |
| US056752AV05 | BAIDU1.62527 | Baidu Inc. | companies | Feb 23, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:37.350 |
USD | |
| US056752AR92 | BAIDU3.42530 | Baidu Inc. | companies | Apr 07, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:39.448 |
USD | |
| US05684BAF40 | BAIN CAP 5.9/MAR31 | Bain Capital Specialty Finance Inc. | companies | Mar 01, 2031 |
-
-
|
-0.12%
|
Fixed | Feb 13, 2026 20:46:08.330 |
USD | |
| XS3067899610 | BAIK NATI5.45BD28 | Baiterek National Investment Holding JSC | companies | May 08, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:06.471 |
USD |

