| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US857477DE08 | STAE STRE4.784BD36 | State Street Corp. | companies | Oct 23, 2036 |
-
-
|
+0.28%
|
Variable | Feb 13, 2026 20:45:13.145 |
USD | |
| US857477BT94 | STAE STRE2.623BD33 | State Street Corp. | companies | Feb 07, 2033 |
-
-
|
+0.28%
|
Variable | Feb 13, 2026 20:45:10.541 |
USD | |
| US857477CX97 | STAE STRE5.146BD36 | State Street Corp. | companies | Feb 28, 2036 |
-
-
|
+0.23%
|
Variable | Feb 13, 2026 20:46:09.196 |
USD | |
| US857477DB68 | STAE STRE4.834BD30 | State Street Corp. | companies | Apr 24, 2030 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:09.102 |
USD | |
| US857477CU58 | STAE STRE4.536BD28 | State Street Corp. | companies | Feb 28, 2028 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:07.858 |
USD | |
| US857477BG73 | STAE STRE2.430 | State Street Corp. | companies | Jan 24, 2030 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:00.464 |
USD | |
| XS2723597923 | STAT AS3.125MTN26 | Statkraft AS | companies | Dec 13, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:58.858 |
EUR | |
| XS2779792337 | STAT AS3.375MTN32 | Statkraft AS | companies | Mar 22, 2032 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:32.142 |
EUR | |
| XS2532312548 | STATKRAF 1% EMTN 1 | Statkraft AS | companies | Sep 13, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:31.185 |
EUR | |
| XS2726853554 | STAT AS3.125NT31 | Statkraft AS | companies | Dec 13, 2031 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:28.744 |
EUR | |
| XS2779793061 | STAT AS3.75MTN39 | Statkraft AS | companies | Mar 22, 2039 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:45:32.142 |
EUR | |
| XS2631822868 | STAT AS3.5BD33 | Statkraft AS | companies | Jun 09, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:35.696 |
EUR | |
| XS1207005023 | STATKRAFT1.5N30 | Statkraft AS | companies | Mar 26, 2030 |
-
-
|
-0.28%
|
Fixed | May 05, 2016 09:13:50.000 |
EUR | |
| XS2768793676 | STAT SF3.375MTN36 | Statnett SF | companies | Feb 26, 2036 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:47:35.819 |
EUR | |
| XS2631835332 | STAT SF3.5MTN33 | Statnett SF | companies | Jun 08, 2033 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:47:35.776 |
EUR | |
| XS3212395100 | STAT SF3.625BD38 | Statnett SF | companies | Oct 21, 2038 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:45:35.231 |
EUR | |
| XS3088764033 | STAT SF3.5BD27 | Statnett SF | companies | Jun 10, 2037 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:26.257 |
EUR | |
| XS1706200463 | STAT SF1.25NT30 | Statnett SF | companies | Apr 26, 2030 |
-
-
|
+0.55%
|
Fixed | Feb 16, 2018 16:07:51.000 |
EUR | |
| XS1992985694 | SAUI TELE3.8929 | STC Sukuk Co. Ltd. | companies | May 13, 2029 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:45:05.308 |
USD | |
| XS1878266326 | STEDIN H 1.3/SEP28 | Stedin Holding N.V. | companies | Sep 19, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:33.411 |
EUR | |
| XS3276221531 | STEN HOLD4.25BD75 | Stedin Holding N.V. | companies | open-end |
-
-
|
-0.19%
|
Variable | Feb 13, 2026 20:46:59.773 |
EUR | |
| XS2841150316 | STEN HOLD3.625MTN3 | Stedin Holding N.V. | companies | Jun 20, 2031 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:35.144 |
EUR | |
| XS2997384776 | STEN HOLD3.375BD37 | Stedin Holding N.V. | companies | Feb 12, 2037 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:33.326 |
EUR | |
| XS2407985220 | STEN HOLD026 | Stedin Holding N.V. | companies | Nov 16, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:46:58.858 |
EUR | |
| XS2079678400 | STEN HOLD0.529 | Stedin Holding N.V. | companies | Nov 14, 2029 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:47:29.583 |
EUR |

