| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US88167AAE10 | TEVA PHAR3.15N26 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Oct 01, 2026 |
99.20
99.40
|
-0.02%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| US88167AAP66 | TEVA PHAR4.7527 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | May 09, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:46:36.130 |
USD | |
| US88167AAS06 | TEVA PHAR7.875BD29 | Teva Pharmaceutical Finance Netherlands III B.V. | companies | Sep 15, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:46:39.897 |
USD | |
| US882508BL77 | TEXS INST1.931 | Texas Instruments Inc. | companies | Sep 15, 2031 |
-
-
|
+0.33%
|
Fixed | Feb 13, 2026 20:46:01.717 |
USD | |
| US882508CH56 | TEXS INST4.85BD34 | Texas Instruments Inc. | companies | Feb 08, 2034 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:46:45.985 |
USD | |
| US882508CM42 | TEXS INST5.1BD35 | Texas Instruments Inc. | companies | May 23, 2035 |
-
-
|
+0.38%
|
Fixed | Feb 13, 2026 20:46:46.961 |
USD | |
| US882508BK94 | TEXS INST1.12526 | Texas Instruments Inc. | companies | Sep 15, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:01.717 |
USD | |
| US882508CE26 | TEXS INST4.6BD27 | Texas Instruments Inc. | companies | Feb 08, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:45.814 |
USD | |
| US882508BF00 | TEXS INST39 | Texas Instruments Inc. | companies | Mar 15, 2039 |
-
-
|
+0.33%
|
Fixed | Feb 13, 2026 20:45:24.904 |
USD | |
| US882508CJ13 | TEXS INST5.15BD54 | Texas Instruments Inc. | companies | Feb 08, 2054 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:43.617 |
USD | |
| US882508CK85 | TEXS INST4.5BD30 | Texas Instruments Inc. | companies | May 23, 2030 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:18.552 |
USD | |
| US882508BM50 | TEXS INST2.751 | Texas Instruments Inc. | companies | Sep 15, 2051 |
-
-
|
+0.41%
|
Fixed | Feb 13, 2026 20:45:58.752 |
USD | |
| US882508CG73 | TEXS INST4.6BD29 | Texas Instruments Inc. | companies | Feb 08, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:45.985 |
USD | |
| US882508CB86 | TEXS INST4.9BD33 | Texas Instruments Inc. | companies | Mar 14, 2033 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:33.233 |
USD | |
| US883203CF62 | TEXTRON4.95BD36 | Textron Inc. | companies | Mar 15, 2036 |
-
-
|
+0.36%
|
Fixed | Feb 13, 2026 20:45:21.115 |
USD | |
| US883203CE97 | TEXTRON5.5SNR RATE | Textron Inc. | companies | May 15, 2035 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:45:21.200 |
USD | |
| US883203CA75 | TEXTRON3.929 | Textron Inc. | companies | Sep 17, 2029 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:38.570 |
USD | |
| USY8620BAQ42 | THAI OIL4.875B43 | Thai Oil PCL | companies | Jan 23, 2043 |
-
-
|
+0.70%
|
Fixed | Feb 13, 2026 20:45:33.326 |
USD | |
| US88323AAD46 | THAL TREA5.375MTN4 | Thaioil Treasury Center Co. Ltd. | companies | Nov 20, 2048 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:27.597 |
USD | |
| US88323AAE29 | THAL TREA3.549 | Thaioil Treasury Center Co. Ltd. | companies | Oct 17, 2049 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:20.917 |
USD | |
| US88323AAC62 | THAI OIL4.62528 | Thaioil Treasury Center Co. Ltd. | companies | Nov 20, 2028 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:45:05.308 |
USD | |
| US88323AAH59 | THAL TREA3.7550 | Thaioil Treasury Center Co. Ltd. | companies | Jun 18, 2050 |
-
-
|
-0.16%
|
Fixed | Feb 13, 2026 20:46:30.715 |
USD | |
| FR001400L263 | THALES4.25MTN31 | THALES S.A. | companies | Oct 18, 2031 |
-
-
|
-0.11%
|
Fixed | Feb 13, 2026 20:45:35.101 |
EUR | |
| FR001400IIO6 | THALES3.625MTN29 | THALES S.A. | companies | Jun 14, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:45:32.044 |
EUR | |
| FR0013479748 | THALES S .25/JAN27 | THALES S.A. | companies | Jan 29, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:58.858 |
EUR |

