| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US854502AL57 | STAY BLAC2.330 | Stanley Black & Decker Inc. | companies | Mar 15, 2030 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:33.233 |
USD | |
| USG8438NAB31 | STAR ENER4.8538 | Star Energy Geothermal Darajat II Ltd./Star Energy Geothermal Salak Ltd. | companies | Oct 14, 2038 |
-
-
|
-0.10%
|
Fixed | Feb 13, 2026 20:46:41.621 |
USD | |
| US855244AS84 | STARBUCKS4.548 | Starbucks Corp. | companies | Nov 15, 2048 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:46.059 |
USD | |
| US855244BH11 | STARBUCKS4.9BD31 | Starbucks Corp. | companies | Feb 15, 2031 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:46.059 |
USD | |
| US855244BA67 | STARBUCKS3.550 | Starbucks Corp. | companies | Nov 15, 2050 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:45:52.867 |
USD | |
| US855244AP46 | STARBUCKS3.528 | Starbucks Corp. | companies | Mar 01, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:28.261 |
USD | |
| US855244AT67 | STARBUCKS3.5529 | Starbucks Corp. | companies | Aug 15, 2029 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:46:22.916 |
USD | |
| US855244BL23 | STARBUCKS4.8SNR RA | Starbucks Corp. | companies | May 15, 2030 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:16.096 |
USD | |
| US855244AH20 | STARBUCKS4.3B45 | Starbucks Corp. | companies | Jun 15, 2045 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:45:29.786 |
USD | |
| US855244AK58 | STARBUCKS2.45B26 | Starbucks Corp. | companies | Jun 15, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:37.437 |
USD | |
| US855244AV14 | STARBUCKS227 | Starbucks Corp. | companies | Mar 12, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:15.685 |
USD | |
| US855244BE89 | STARBUCKS4.75BD26 | Starbucks Corp. | companies | Feb 15, 2026 |
-
-
|
-
|
Fixed | - | USD | |
| US855244AR02 | STARBUCKS428 | Starbucks Corp. | companies | Nov 15, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:46.059 |
USD | |
| US855244BG38 | STARBUCKS4.85BD27 | Starbucks Corp. | companies | Feb 08, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:43.703 |
USD | |
| US855244AU31 | STARBUCKS4.4549 | Starbucks Corp. | companies | Aug 15, 2049 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:46:22.916 |
USD | |
| US855244BM06 | STARBUCKS5.4BD35 | Starbucks Corp. | companies | May 15, 2035 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:45:16.096 |
USD | |
| US855244AZ28 | STARBUCKS2.5530 | Starbucks Corp. | companies | Nov 15, 2030 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:46:26.245 |
USD | |
| US855244AM15 | STARBUCKS3.75BD47 | Starbucks Corp. | companies | Dec 01, 2047 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:46:30.802 |
USD | |
| US855244BJ76 | STARBUCKS5SNR RATE | Starbucks Corp. | companies | Feb 15, 2034 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:03.476 |
USD | |
| US855244BN88 | STARBUCKS4.5BD28 | Starbucks Corp. | companies | May 15, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:51.015 |
USD | |
| XS2744125696 | STAE BANK5MTN29 | State Bank of India | fin. institutions | Jan 17, 2029 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:07.531 |
USD | |
| XS2281373089 | STAE BANK1.826 | State Bank of India [London Branch] | fin. institutions | Jul 13, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:04.981 |
USD | |
| XS2388909181 | STAE ELIT1.526 | State Elite Global Ltd. | companies | Sep 29, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:01.612 |
USD | |
| XS1165756633 | STAE GRIDN27 | State Grid Europe Development [2014] PLC | companies | Jan 26, 2027 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:47:05.031 |
EUR | |
| USG8449VAC03 | STAE GRID4.375B43 | State Grid Overseas Investment [2013] Ltd. | companies | May 22, 2043 |
-
-
|
+0.44%
|
Fixed | Feb 13, 2026 20:46:36.044 |
USD |

