| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US816851AP42 | SEMA ENER6N39 | Sempra | companies | Oct 15, 2039 |
-
-
|
+0.40%
|
Fixed | Feb 13, 2026 20:45:27.597 |
USD | |
| XS1790104530 | SENEGALRE4.7528 | Senegal, Republic of | public | Mar 13, 2028 |
-
-
|
-0.18%
|
Fixed | Feb 12, 2026 09:35:31.891 |
EUR | |
| XS2333676133 | SENEGALRE5.37537 | Senegal, Republic of | public | Jun 08, 2037 |
-
-
|
-0.26%
|
Fixed | Feb 12, 2026 09:35:30.425 |
EUR | |
| XS1619155564 | SENEGALRE6.25B33 | Senegal, Republic of | public | May 23, 2033 |
-
-
|
-0.23%
|
Fixed | Feb 12, 2026 12:44:41.988 |
USD | |
| XS2838363476 | SENEGALRE7.75NT31 | Senegal, Republic of | public | Jun 10, 2031 |
-
-
|
-1.65%
|
Fixed | Feb 13, 2026 20:46:46.961 |
USD | |
| XS1790134362 | SENEGALRE6.7548 | Senegal, Republic of | public | Mar 13, 2048 |
-
-
|
-0.55%
|
Fixed | Feb 12, 2026 09:31:36.320 |
USD | |
| XS2838999691 | SERBIA6NT34 | Serbia, Republic of | public | Jun 12, 2034 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:18.388 |
USD | |
| XS2388561677 | SERBIA128 | Serbia, Republic of | public | Sep 23, 2028 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:45:35.052 |
EUR | |
| XS2264555744 | SERBIA2.12530 | Serbia, Republic of | public | Dec 01, 2030 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:46:16.723 |
USD | |
| XS2580269426 | SERBIA6.25NT28 | Serbia, Republic of | public | May 26, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:26.429 |
USD | |
| XS2308620793 | SERBIA1.6533 | Serbia, Republic of | public | Mar 03, 2033 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:35.225 |
EUR | |
| XS2580270275 | SERBIA6.5NT33 | Serbia, Republic of | public | Sep 26, 2033 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:45:26.429 |
USD | |
| XS2388562139 | SERBIA2.0536 | Serbia, Republic of | public | Sep 23, 2036 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:35.275 |
EUR | |
| XS2015296465 | SERBIA1.529 | Serbia, Republic of | public | Jun 26, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:28.448 |
EUR | |
| XS2170186923 | SERBIA3.12527 | Serbia, Republic of | public | May 15, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:31.049 |
EUR | |
| DE0004778477 | EURO-DM SECS'0'B26 | Series D Euro-DM Securities Ltd. | companies | Apr 08, 2026 |
-
-
|
0.00%
|
Zero | Feb 13, 2026 20:47:19.110 |
EUR | |
| US817565CD49 | SERE CORP4.625BD27 | Service Corp. International | companies | Dec 15, 2027 |
-
-
|
-0.08%
|
Fixed | Feb 13, 2026 20:46:47.047 |
USD | |
| XS3107209259 | EDP SERV3.5BD28 | Servicios Financieros Carrefour Establecimiento Financiero De Credito SA | companies | Sep 29, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:35.225 |
EUR | |
| XS2010028343 | SES2.875 | SES S.A. | companies | open-end |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:46:59.951 |
EUR | |
| XS3100773996 | SEE4.875BD33 | SES S.A. | companies | Jun 24, 2033 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:47:35.907 |
EUR | |
| XS3100767915 | SEE4.125BD30 | SES S.A. | companies | Jun 24, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:30.951 |
EUR | |
| XS2898762864 | SES5.5MTN54 | SES S.A. | companies | Sep 12, 2054 |
-
-
|
-0.23%
|
Variable | Feb 13, 2026 20:46:59.871 |
EUR | |
| XS2899636935 | SES6MTN54 | SES S.A. | companies | Sep 12, 2054 |
-
-
|
-0.20%
|
Variable | Feb 13, 2026 20:46:58.858 |
EUR | |
| XS2075811781 | SES0.87527 | SES S.A. | companies | Nov 04, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:31.782 |
EUR | |
| XS1796208632 | SES1.62526 | SES S.A. | companies | Mar 22, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:03.184 |
EUR |

