2,076 to 2,100 from 25,898 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3067899610 | BAIK NATI5.45BD28 | Baiterek National Investment Holding JSC | companies | May 08, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:06.471 |
USD | |
| XS3184155441 | BAJ TIER6.5BD74 | BAJ Sukuk Tier 1 Ltd. | companies | open-end |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:45:24.433 |
USD | |
| US057224AZ09 | BAKR HUGH5.125B40 | Baker Hughes Holdings LLC | companies | Sep 15, 2040 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:46:15.476 |
USD | |
| US05724BAA70 | BAKR HUGH4.48630 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | May 01, 2030 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:16.441 |
USD | |
| US05723KAE01 | BAKR HUGH3.33727 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Dec 15, 2027 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:37.350 |
USD | |
| US05723KAF75 | BAKR HUGH4.0847 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Dec 15, 2047 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:50.236 |
USD | |
| US05723KAG58 | BAKR HUGH3.13829 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Nov 07, 2029 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:45:42.410 |
USD | |
| XS2432565187 | BALR FINL231 | Balder Finland Oyj | companies | Jan 18, 2031 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:31.185 |
EUR | |
| XS2288925568 | BALR FINL129 | Balder Finland Oyj | companies | Jan 20, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:27.597 |
EUR | |
| XS2080318053 | BALL1.527 | Ball Corp. | companies | Mar 15, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:04.104 |
EUR | |
| XS3070629335 | BALL4.25BD32 | Ball Corp. | companies | Jul 01, 2032 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:47:00.856 |
EUR | |
| CH1454185880 | BALE HOLD1.315BD35 | Bâloise Holding AG | companies | Jul 16, 2035 |
101.10
101.40
|
+0.15%
|
Fixed | Feb 13, 2026 16:00:00.100 |
CHF | |
| CH1206367661 | BALE HOLD2.2BD29 | Bâloise Holding AG | companies | May 30, 2029 |
105.25
105.45
|
+0.10%
|
Fixed | Feb 12, 2026 16:00:00.201 |
CHF | |
| CH1256367199 | BALE HOLD2.35BD33 | Bâloise Holding AG | companies | May 02, 2033 |
109.20
109.50
|
+0.05%
|
Fixed | Feb 13, 2026 16:05:00.005 |
CHF | |
| CH0496692986 | BALOISEHL029 | Bâloise Holding AG | companies | Sep 25, 2029 |
98.55
99.10
|
0.00%
|
Fixed | Feb 13, 2026 16:00:00.031 |
CHF | |
| CH0496692978 | BALOISEHL026 | Bâloise Holding AG | companies | Sep 25, 2026 |
99.92
99.96
|
+0.01%
|
Fixed | Feb 05, 2026 16:05:00.005 |
CHF | |
| US059165EJ51 | BALE GAS&3.75B47 | Baltimore Gas & Electric Co. | companies | Aug 15, 2047 |
-
-
|
+0.37%
|
Fixed | Feb 13, 2026 20:46:33.595 |
USD | |
| IT0005461626 | BANA CARI0.625MTN2 | Banca Carige S.p.A. | fin. institutions | Oct 28, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:35.101 |
EUR | |
| AT0000A34CN3 | BANA COMEFRN27 | Banca Comerciala Româna S.A. | fin. institutions | May 19, 2027 |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:47:21.285 |
EUR | |
| AT0000A3QMW9 | BANA COME4BD31 | Banca Comerciala Româna S.A. | fin. institutions | Nov 25, 2031 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:07.518 |
EUR | |
| IT0000966017 | INTA SANP027 | Banca Commerciale Italiana S.p.A. | fin. institutions | Jan 08, 2027 |
-
-
|
+0.01%
|
Zero | Feb 13, 2026 20:47:29.540 |
EUR | |
| IT0001200390 | INTA SANP028 | Banca Commerciale Italiana S.p.A. | fin. institutions | Feb 17, 2028 |
-
-
|
+0.09%
|
Zero | Feb 13, 2026 20:47:29.540 |
EUR | |
| IT0005690869 | BANA IFISFRN36 | Banca IFIS S.p.A. | fin. institutions | Apr 21, 2036 |
99.81
100.49
|
+0.24%
|
Variable | Feb 13, 2026 16:45:00.017 |
EUR | |
| IT0005561367 | BANA IFIS6.875MTN2 | Banca IFIS S.p.A. | fin. institutions | Sep 13, 2028 |
109.50
110.15
|
-0.03%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| IT0005584260 | BANA IFIS5.5BD29 | Banca IFIS S.p.A. | fin. institutions | Feb 27, 2029 |
106.10
106.30
|
+0.06%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR |