| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US460690BQ26 | INTC GROU5.448 | The Interpublic Group of Companies Inc. | companies | Oct 01, 2048 |
-
-
|
+1.01%
|
Fixed | Feb 13, 2026 20:45:03.991 |
USD | |
| US460690BP43 | INTC GROU4.6528 | The Interpublic Group of Companies Inc. | companies | Oct 01, 2028 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:40.650 |
USD | |
| XS0090304097 | DEVELOPMEDEV BK JA | The Japan Development Bank (JDB) | fin. institutions | Sep 04, 2028 |
-
-
|
-
|
Fixed | - | JPY | |
| US500630DW55 | KORA BANK4.375BD28 | The Korea Development Bank | fin. institutions | Feb 15, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:12.543 |
USD | |
| US500630ED65 | KORA BANK4.5NT29 | The Korea Development Bank | fin. institutions | Feb 15, 2029 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:41.786 |
USD | |
| XS2623871196 | KORA BANK3.375BD28 | The Korea Development Bank | fin. institutions | May 23, 2028 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:50.301 |
EUR | |
| XS2925030830 | KORA BANK4.25SNR R | The Korea Development Bank | fin. institutions | Oct 22, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:24.205 |
GBP | |
| US500630DG06 | KORA BANK0.826 | The Korea Development Bank | fin. institutions | Jul 19, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:10.023 |
USD | |
| XS2529713435 | KORA BANK2.625MTN2 | The Korea Development Bank | fin. institutions | Sep 08, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:15.766 |
EUR | |
| US500630EH79 | KORA BANK4.875BD30 | The Korea Development Bank | fin. institutions | Feb 03, 2030 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:46:45.985 |
USD | |
| XS2846982234 | KORA BANK4.75SNR R | The Korea Development Bank | fin. institutions | Jun 26, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:10.173 |
USD | |
| US500630EE49 | KORA BANK4.125NT27 | The Korea Development Bank | fin. institutions | Oct 16, 2027 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:10.327 |
USD | |
| US500630CL00 | KORA BANK2N26 | The Korea Development Bank | fin. institutions | Sep 12, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:15.513 |
USD | |
| US500630DX39 | KORA BANK4.375BD33 | The Korea Development Bank | fin. institutions | Feb 15, 2033 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:45:13.279 |
USD | |
| XS3148258299 | KORA BANK2.375BD28 | The Korea Development Bank | fin. institutions | Sep 04, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:24.205 |
EUR | |
| US500630DU99 | KORA BANK4.25BD32 | The Korea Development Bank | fin. institutions | Sep 08, 2032 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:45:28.207 |
USD | |
| XS2861753338 | KORA BANK6.75NT29 | The Korea Development Bank | fin. institutions | Jul 17, 2029 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:24.589 |
IDR | |
| US500630EC82 | KORA BANK4.625NT27 | The Korea Development Bank | fin. institutions | Feb 15, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:06.793 |
USD | |
| US500630DR60 | KORA BANK2.25BD27 | The Korea Development Bank | fin. institutions | Feb 24, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:30.794 |
USD | |
| US501044DG38 | KROGER4.45B47 | The Kroger Co. | companies | Feb 01, 2047 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:46:17.530 |
USD | |
| US501044DJ76 | KROGER3.7B27 | The Kroger Co. | companies | Aug 01, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:43.875 |
USD | |
| US501044DM06 | KROGER5.449 | The Kroger Co. | companies | Jan 15, 2049 |
-
-
|
+1.48%
|
Fixed | Feb 13, 2026 12:06:28.261 |
USD | |
| US501044DP37 | KROGER2.220 | The Kroger Co. | companies | May 01, 2030 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:25.082 |
USD | |
| US501044DW87 | THE KROG5.5SNR RAT | The Kroger Co. | companies | Sep 15, 2054 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:46.059 |
USD | |
| US501044DK40 | KROGER4.65B48 | The Kroger Co. | companies | Jan 15, 2048 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:35.963 |
USD |

