| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SK4000028809 | TATA BANKSTD VAN F | Tatra Banka AS | fin. institutions | Feb 10, 2031 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:47:16.441 |
EUR | |
| SK4000025201 | TATA BANKFRN30 | Tatra Banka AS | fin. institutions | Apr 29, 2030 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:11.303 |
EUR | |
| SK4000026043 | TATRA BA 2.7/OCT28 | Tatra Banka AS | fin. institutions | Oct 09, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:09.317 |
EUR | |
| SK4000027918 | TATA BANK2.875BD31 | Tatra Banka AS | fin. institutions | Sep 11, 2031 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:47:14.444 |
EUR | |
| SK4000018925 | TATA BANK28 | Tatra Banka AS | fin. institutions | Apr 23, 2028 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:45:16.221 |
EUR | |
| SK4000027389 | TATA BANK2.75BD CU | Tatra Banka AS | fin. institutions | May 27, 2030 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:47:27.611 |
EUR | |
| SK4000015525 | TATA BANK0.12526 | Tatra Banka AS | fin. institutions | Jul 01, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:22.999 |
EUR | |
| XS1577960203 | TAUN POLS2.375N27 | Tauron Polska Energia SA | companies | Jul 05, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:04.192 |
EUR | |
| XS2729164462 | TAV HAVA8.5BD28 | TAV Havalimanlari Holding A.S. | companies | Dec 07, 2028 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:47:35.477 |
USD | |
| XS2457484181 | TCCL FINA4GTD BD27 | TCCL [Finance] Ltd. | companies | Apr 26, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:37.710 |
USD | |
| US87236YAF51 | TD AMERI 3.3/APR27 | TD Ameritrade Holding Corp. | companies | Apr 01, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:06.228 |
USD | |
| XS2582501925 | TDC NET5.618BD30 | TDC NET A/S | companies | Feb 06, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:29.620 |
EUR | |
| XS2807518639 | TDC NET5.186BD29 | TDC Net A/S | companies | Aug 02, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:34.049 |
EUR | |
| XS2484502823 | TDC NET5.056BD28 | TDC Net A/S | companies | May 31, 2028 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:22.999 |
EUR | |
| XS2615584328 | TDC NET6.5MTN31 | TDC Net A/S | companies | Jun 01, 2031 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:33.809 |
EUR | |
| XS3204746716 | TDC NET4.625BD33 | TDC Net A/S | companies | Oct 22, 2033 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:45:36.199 |
EUR | |
| XS3060305235 | TDC HOLD5BD25 | TDC Net A/S | companies | Aug 09, 2032 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:27.414 |
EUR | |
| FR001400TG54 | TDF INFR4.125BD31 | TDF Infrastructure SAS | companies | Oct 23, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:36.156 |
EUR | |
| FR001400J861 | TDF INFR5.625BD28 | TDF Infrastructure SAS | companies | Jul 21, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:25.242 |
EUR | |
| FR0014011904 | TDF INFR3.625BD30 | TDF Infrastructure SAS | companies | Dec 16, 2030 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:45:27.683 |
EUR | |
| XS3106449278 | TECM VERWFRN32 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2032 |
-
-
|
-0.09%
|
Variable | Feb 13, 2026 20:47:07.518 |
EUR | |
| XS2767965853 | TECM VERW5.375BD29 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:47:04.301 |
EUR | |
| XS3101387895 | TECM VERW4.625BD32 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2032 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:47:07.518 |
EUR | |
| XS1907150780 | TELE2 AB 2.1/MAY28 | Tele2 AB | companies | May 15, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:27.371 |
EUR | |
| XS2314267449 | TEL2 AB0.7531 | Tele2 AB | companies | Mar 23, 2031 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:45:31.006 |
EUR |

