| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US843646AX87 | SOUTHERN 4.2/OCT30 | Southern Power Co. | companies | Oct 01, 2030 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:33.595 |
USD | |
| XS1435056426 | SOUN POWE1.85N26 | Southern Power Co. | companies | Jun 20, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:00.037 |
EUR | |
| XS0271386244 | SW FINA4.5BD52 | Southern Water Services [Finance] Ltd. | companies | Mar 31, 2052 |
-
-
|
+18.55%
|
Fixed | Dec 18, 2018 06:16:02.205 |
GBP | |
| US844741BK34 | SOUT AIRL5.12527 | Southwest Airlines Co. | companies | Jun 15, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:46:22.708 |
USD | |
| US844741BL17 | SOUTHWES 4.3/NOV28 | Southwest Airlines Co. | companies | Nov 15, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:25.460 |
USD | |
| US844741BF49 | SOUT AIRL2.62530 | Southwest Airlines Co. | companies | Feb 10, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:32.124 |
USD | |
| US844741BM99 | SOUTHWES | Southwest Airlines Co. | companies | Nov 15, 2035 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:25.460 |
USD | |
| US845011AA37 | SOUT GAS3.728 | Southwest Gas Corp. | companies | Apr 01, 2028 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:26.159 |
USD | |
| US844895AX00 | SOUT GAS3.8BD46 | Southwest Gas Holdings Inc. | companies | Sep 29, 2046 |
-
-
|
+0.68%
|
Fixed | Feb 13, 2026 20:45:27.769 |
USD | |
| US845437BP68 | SOUN ELEC2.75B26 | Southwestern Electric Power Co. | companies | Oct 01, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:27.087 |
USD | |
| DE000A30V6L2 | SOWC GROU8BD28 | SoWiTec group GmbH | companies | Mar 30, 2028 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:46:00.464 |
EUR | |
| NO0013501122 | SP CRUI11.5BD30 | SP Cruises Intermediate Ltd. | companies | Mar 14, 2030 |
-
-
|
-0.15%
|
Fixed | Feb 13, 2026 20:46:10.976 |
USD | |
| XS2014370915 | SP MORT0.0526 | Sp Mortgage Bank PLC | fin. institutions | Jun 19, 2026 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:56.573 |
EUR | |
| ES0000012H41 | SPAIN0.131 | Spain, Kingdom of | public | Apr 30, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:44.037 |
EUR | |
| ES0000012M77 | SPAIN2.5BD27 | Spain, Kingdom of | public | May 31, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:32.093 |
EUR | |
| ES00000128P8 | SPAIN1.5N27 | Spain, Kingdom of | public | Apr 30, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:35.225 |
EUR | |
| ES0000012M51 | SPAIN3.5TB29 | Spain, Kingdom of | public | May 31, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:54.259 |
EUR | |
| ES0000012L78 | SPAIN3.55BD33 | Spain, Kingdom of | public | Oct 31, 2033 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:44.918 |
EUR | |
| ES0000012I24 | SPAIN0.85BD37 | Spain, Kingdom of | public | Jul 30, 2037 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:38.271 |
EUR | |
| ES0000012G42 | SPAIN1.240 | Spain, Kingdom of | public | Oct 31, 2040 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:45:35.267 |
EUR | |
| ES0000012M69 | SPAIN2.05BD39 | Spain, Kingdom of | public | Nov 30, 2039 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:45:56.482 |
EUR | |
| ES0000012K20 | SPAIN0.732 | Spain, Kingdom of | public | Apr 30, 2032 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:44.037 |
EUR | |
| ES0L02608070 | SPAIN0BD26 | Spain, Kingdom of | public | Aug 07, 2026 |
-
-
|
+0.04%
|
Zero | Feb 13, 2026 20:45:47.982 |
EUR | |
| ES0000012N43 | SPAIN3.1BD31 | Spain, Kingdom of | public | Jul 30, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:39.420 |
EUR | |
| ES0L02612049 | SPAIN0BD26 | Spain, Kingdom of | public | Dec 04, 2026 |
-
-
|
+0.01%
|
Zero | Feb 13, 2026 20:45:39.545 |
EUR |

