| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3218684101 | STEN HOLD3NT32 | Stedin Holding N.V. | companies | Nov 03, 2032 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:47:33.624 |
EUR | |
| US858119BS89 | STEL DYNA5.25BD35 | Steel Dynamics Inc. | companies | May 15, 2035 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:45:21.115 |
USD | |
| US858119BQ24 | STEEL DY 5.3/AUG34 | Steel Dynamics Inc. | companies | Aug 15, 2034 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:45:27.683 |
USD | |
| US858119BK53 | STEL DYNA3.4530 | Steel Dynamics Inc. | companies | Apr 15, 2030 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:40.975 |
USD | |
| XS2346922755 | STEL FUND1.4526 | Steel Funding DAC | companies | Jun 02, 2026 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:06.197 |
EUR | |
| XS1843435337 | NOVK STEE4.726 | Steel Funding DAC | companies | May 30, 2026 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:43.672 |
USD | |
| FR0013447166 | STELLANTI1.125MTN2 | STELLANTIS N.V | companies | Sep 18, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:57.419 |
EUR | |
| XS2356041165 | STELLANTI | Stellantis N.V. | companies | Jun 20, 2033 |
80.00
82.90
|
+0.11%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS2325733413 | STELLANTI0.62527 | Stellantis N.V. | companies | Mar 30, 2027 |
96.00
98.85
|
+0.05%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2597110027 | STELLANTI4.375BD30 | Stellantis N.V. | companies | Mar 14, 2030 |
102.00
104.90
|
+0.03%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS2199351375 | FIAT CHRY4.528 | Stellantis N.V. | companies | Jul 07, 2028 |
103.44
104.45
|
-0.08%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2634690114 | STELLANTI4.25MTN31 | Stellantis N.V. | companies | Jun 16, 2031 |
102.34
102.81
|
+0.08%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2464732770 | STELLANTI2.75MTN32 | Stellantis N.V. | companies | Apr 01, 2032 |
93.27
94.34
|
+0.10%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS2356040357 | STELLANTI0.7529 | Stellantis N.V. | companies | Jan 18, 2029 |
92.65
95.15
|
-0.01%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2787827190 | STELLANTI3.5MTN30 | Stellantis N.V. | companies | Sep 19, 2030 |
99.88
100.41
|
0.00%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2937307929 | STELLANTI3.375MTN2 | Stellantis N.V. | companies | Nov 19, 2028 |
100.34
101.53
|
-0.10%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS3090081897 | STELLANTI3.875BD31 | Stellantis N.V. | companies | Jun 06, 2031 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:52.392 |
EUR | |
| XS2787827604 | STELLANTI3.75MTN36 | Stellantis N.V. | companies | Mar 19, 2036 |
92.91
94.22
|
-0.07%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2937308067 | STELLANTI4MTN34 | Stellantis N.V. | companies | Mar 19, 2034 |
97.59
98.11
|
+0.13%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS3090092233 | STELLANTI4.625BD35 | Stellantis N.V. | companies | Jun 06, 2035 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:52.392 |
EUR | |
| XS0096005318 | STRL WTR5.822B26 | Sterling Water Seafield Finance PLC | companies | Sep 26, 2026 |
-
-
|
0.00%
|
Fixed | Feb 22, 2013 10:36:18.798 |
GBP | |
| XS1002121454 | COOE RABOCT | Stichting AK Rabobank Certificaten | companies | open-end |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:45:25.419 |
EUR | |
| USU85969AE07 | STIR MINI426 | Stillwater Mining Co. | companies | Nov 16, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:10.988 |
USD | |
| USU85969AF71 | STIR MINI4.529 | Stillwater Mining Co. | companies | Nov 16, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:15.868 |
USD | |
| XS1812887443 | STOCKLAND1.62526 | Stockland Trust Management Ltd. | companies | Apr 27, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:59.032 |
EUR |

