| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3206517867 | STOG EREI4.125BD33 | Stoneweg EREIT Lux Finco S.à.r.l. | companies | Feb 22, 2033 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:35.225 |
EUR | |
| XS1624344542 | STOA ENSO2.5MTN27 | Stora Enso Oyj | companies | Jun 07, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:05.203 |
EUR | |
| XS2265360359 | STOA ENSO0.62530 | Stora Enso Oyj | companies | Dec 02, 2030 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:47:05.290 |
EUR | |
| XS1794354628 | STORA EN 2.5/MAR28 | Stora Enso Oyj | companies | Mar 21, 2028 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:05.290 |
EUR | |
| XS2629064267 | STOA ENSO4.25MTN29 | Stora Enso Oyj | companies | Sep 01, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:02.129 |
EUR | |
| XS2325328313 | STOD LIVS1.87551 | Storebrand Livsforsikring AS | companies | Sep 30, 2051 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:47:21.684 |
EUR | |
| CH1478430833 | STRN HOLD0.55BD28 | Straumann Holding AG | companies | Oct 03, 2028 |
100.20
100.30
|
+0.05%
|
Fixed | Feb 09, 2026 16:00:00.087 |
CHF | |
| US863667BK67 | STRYKER4.7BD28 | Stryker Corp. | companies | Feb 10, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:42.036 |
USD | |
| US863667BL41 | STRYKER4.85BD30 | Stryker Corp. | companies | Feb 10, 2030 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:40.948 |
USD | |
| XS2087639626 | STRYKER0.7529 | Stryker Corp. | companies | Mar 01, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:28.448 |
EUR | |
| XS1914502643 | STRYKER2.62530 | Stryker Corp. | companies | Nov 30, 2030 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:45:34.092 |
EUR | |
| US863667AZ46 | STRYKER2.950 | Stryker Corp. | companies | Jun 15, 2050 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:25.162 |
USD | |
| US863667BF72 | STRYKER4.625NT34 | Stryker Corp. | companies | Sep 11, 2034 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:46:38.484 |
USD | |
| US863667AQ47 | STRYKER3.6528 | Stryker Corp. | companies | Mar 07, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:32.212 |
USD | |
| US863667BM24 | STRYKER5.2BD35 | Stryker Corp. | companies | Feb 10, 2035 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:06.471 |
USD | |
| US863667BJ94 | STRYKER4.55BD27 | Stryker Corp. | companies | Feb 10, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:42.036 |
USD | |
| XS2087643651 | STRYKER131 | Stryker Corp. | companies | Dec 03, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:28.448 |
EUR | |
| XS2892944815 | STRYKER3.625BD36 | Stryker Corp. | companies | Sep 11, 2036 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:31.092 |
EUR | |
| XS2892944732 | STRYKER3.375NT32 | Stryker Corp. | companies | Sep 11, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:35.739 |
EUR | |
| XS1914502304 | STRYKER2.12527 | Stryker Corp. | companies | Nov 30, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:34.092 |
EUR | |
| US863667AY70 | STRYKER1.9530 | Stryker Corp. | companies | Jun 15, 2030 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:24.906 |
USD | |
| US863667BE08 | STRYKER4.25NT29 | Stryker Corp. | companies | Sep 11, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:38.484 |
USD | |
| XS2732952838 | STRYKER3.375BD28 | Stryker Corp. | companies | Dec 11, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:33.044 |
EUR | |
| USG8539EAC96 | STUO CITY7BD27 | Studio City Company Ltd. | companies | Feb 15, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:45:11.381 |
USD | |
| USG85381AF13 | STUO CITY6.528 | Studio City Finance Ltd. | companies | Jan 15, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:45:11.381 |
USD |

