| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY06072AH89 | BANK BANK5.65BD34 | Bangkok Bank PCL | fin. institutions | Jul 05, 2034 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:43.703 |
USD | |
| USY0606WCD03 | BANK BANK4.507BD30 | Bangkok Bank PCL | fin. institutions | Nov 26, 2030 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:46:18.039 |
USD | |
| USY06072AF24 | BANK BANK5.5MTN33 | Bangkok Bank PCL | fin. institutions | Sep 21, 2033 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:07.489 |
USD | |
| USY0606WCE85 | BANK BANK5.082BD35 | Bangkok Bank PCL | fin. institutions | Nov 26, 2035 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:46:15.476 |
USD | |
| USY06072AG07 | BANK BANK5.3MTN28 | Bangkok Bank PCL | fin. institutions | Sep 21, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:04.754 |
USD | |
| USY0606WCC20 | BANK BANK3.46636 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 23, 2036 |
-
-
|
+0.30%
|
Variable | Feb 13, 2026 20:45:58.672 |
USD | |
| USY06072AE58 | BANK BANK4.3BD27 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Jun 15, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:15.868 |
USD | |
| USY0606WBZ24 | BANK BANK4.4528 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 19, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:43.532 |
USD | |
| USY0606WCA63 | BANK BANK3.73334 | Bangkok Bank PCL [Hongkong Branch] | fin. institutions | Sep 25, 2034 |
-
-
|
+0.19%
|
Variable | Feb 13, 2026 20:46:24.826 |
USD | |
| XS2690055996 | BANY ENTE7NT29 | Banijay Entertainment S.A.S. | companies | May 01, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:47:03.184 |
EUR | |
| CH0419041139 | BANK CLE .37/APR27 | Bank Cler AG | fin. institutions | Apr 26, 2027 |
99.91
100.04
|
+0.01%
|
Fixed | Jan 30, 2026 16:05:00.007 |
CHF | |
| XS2589727168 | BANK GOSP5.125BD33 | Bank Gospodarstwa Krajowego | fin. institutions | Feb 22, 2033 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:16.527 |
EUR | |
| XS2397082939 | BANK GOSP028 | Bank Gospodarstwa Krajowego | fin. institutions | Oct 13, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:47:14.444 |
EUR | |
| XS2530208490 | BANK GOSP4MTN27 | Bank Gospodarstwa Krajowego | fin. institutions | Sep 08, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:15.766 |
EUR | |
| XS2902087423 | BANK GOSP4.1299MTN | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2035 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:47:11.224 |
EUR | |
| XS2851607403 | BANK GOSP5.75BD34 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 09, 2034 |
-
-
|
+0.48%
|
Fixed | Feb 13, 2026 20:46:15.104 |
USD | |
| XS1829261087 | BANK GOS 2.0/JUN30 | Bank Gospodarstwa Krajowego | fin. institutions | Jun 01, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:54.259 |
EUR | |
| XS3025944573 | BANK GOSP4.25BD37 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 18, 2037 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:47:16.700 |
EUR | |
| XS1403619411 | BANK GOS 1.7/MAY26 | Bank Gospodarstwa Krajowego | fin. institutions | May 06, 2026 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:07.254 |
EUR | |
| XS2851609102 | BANK GOSP6.25BD54 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 09, 2054 |
-
-
|
+0.81%
|
Fixed | Feb 13, 2026 20:45:10.173 |
USD | |
| XS2778272471 | BANK GOSP4MTN32 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2032 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:47:14.652 |
EUR | |
| XS2902088314 | BANK GOSP4.6299MTN | Bank Gospodarstwa Krajowego | fin. institutions | Sep 13, 2044 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:47:10.231 |
EUR | |
| XS2625207571 | BANK GOSP5.375MTN3 | Bank Gospodarstwa Krajowego | fin. institutions | May 22, 2033 |
-
-
|
+0.49%
|
Fixed | Feb 13, 2026 20:45:05.308 |
USD | |
| XS2486282358 | BANK GOSP3MTN29 | Bank Gospodarstwa Krajowego | fin. institutions | May 30, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:10.102 |
EUR | |
| XS3026019334 | BANK GOSP3.25BD30 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 18, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:21.524 |
EUR |

