| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A383JT1 | SPARKASS 3.3/JUN34 | Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Vier | fin. institutions | Jun 13, 2034 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 11:20:22.548 |
EUR | |
| DE000A383E90 | SPK PFOR 3.3/JUL27 | Sparkasse Pforzheim Calw | fin. institutions | Jul 22, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 11:20:22.499 |
EUR | |
| DE000A383PV4 | SPK PFOR 3.6/JUN32 | Sparkasse Pforzheim Calw | fin. institutions | Jun 14, 2032 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 11:20:22.548 |
EUR | |
| DE000A460QE4 | SPK PFOR | Sparkasse Pforzheim Calw | fin. institutions | Feb 11, 2030 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:29.368 |
EUR | |
| DE000A30V5G4 | SPAE PFOR3BD27 | Sparkasse Pforzheim Calw | fin. institutions | Jan 18, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 11:20:20.319 |
EUR | |
| DE000A254QW3 | SPAE PFOR0.0128 | Sparkasse Pforzheim Calw | fin. institutions | Feb 07, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 11:20:10.194 |
EUR | |
| DE000A460BG1 | SPK PFOR 2.0/MAR28 | Sparkasse Pforzheim Calw | fin. institutions | Mar 10, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 11:20:10.294 |
EUR | |
| DE000A4DE9W7 | SPK PFOR 2.375% PF | Sparkasse Pforzheim Calw | fin. institutions | Aug 14, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 11:20:23.514 |
EUR | |
| DE000A383EG9 | SPK PFOR 3.6/MAY33 | Sparkasse Pforzheim Calw | fin. institutions | May 16, 2033 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 11:20:12.307 |
EUR | |
| DE000A3513K5 | SPK PFOR 3.4/MAR32 | Sparkasse Pforzheim Calw | fin. institutions | Mar 12, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 11:20:05.162 |
EUR | |
| DE000A4DE9B1 | SPK PFOR 2.2/SEP26 | Sparkasse Pforzheim Calw | fin. institutions | Sep 10, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 11:20:22.591 |
EUR | |
| DE000A4DFLR4 | SPK PFOR 2.0/APR26 | Sparkasse Pforzheim Calw | fin. institutions | Apr 07, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 11:20:22.640 |
EUR | |
| DE000A351TH2 | SPAE PFOR3BD29 | Sparkasse Pforzheim Calw | fin. institutions | May 11, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 11:20:10.194 |
EUR | |
| DE000A3823V5 | SPAE PFOR3BD31 | Sparkasse Pforzheim Calw | fin. institutions | Jan 22, 2031 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:47:14.529 |
EUR | |
| DE000A254U05 | SPARKASS .03/SEP30 | Sparkasse zu Lübeck AG | fin. institutions | Sep 18, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 11:20:18.609 |
EUR | |
| DE000A30VNX3 | SPARKASS FRN/SEP32 | Sparkasse zu Lübeck AG | fin. institutions | Sep 15, 2032 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 11:20:16.516 |
EUR | |
| XS2924024651 | SPIC PREFFRN27 | SPIC Preferred Company No. 4 Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:45:15.919 |
USD | |
| FR001400ZYD0 | SPIE3.75BD30 | Spie S.A. | companies | May 28, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:07.080 |
EUR | |
| US84857LAE11 | SPIRE6.45BD56 | Spire Inc. | companies | Jun 01, 2056 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:47:03.362 |
USD | |
| US84857LAF85 | SPIRE IN 4.6/SEP31 | Spire Inc. | companies | Sep 01, 2031 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:45:24.867 |
USD | |
| US84857LAD38 | SPIRE6.25BD56 | Spire Inc. | companies | Jun 01, 2056 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:03.269 |
USD | |
| US85205TAG58 | SPIT AERO3.85B26 | Spirit Aerosystems Inc. | companies | Jun 15, 2026 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:46:37.048 |
USD | |
| US85205TAK60 | SPIT AERO4.6BD28 | Spirit Aerosystems Inc. | companies | Jun 15, 2028 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:04.797 |
USD | |
| XS2348408514 | SPP DIST131 | SPP-Distribucia, A.S. | companies | Jun 09, 2031 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:45:33.326 |
EUR | |
| US852060AT99 | SPRINT CAP8TB32 | Sprint Capital Corp. | companies | Mar 15, 2032 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:21.830 |
USD |

