23,476 to 23,500 from 25,898 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US501044DE89 | KROGER2.65B26 | The Kroger Co. | companies | Oct 15, 2026 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:29.579 |
USD | |
| US501044DF54 | KROGER3.875B46 | The Kroger Co. | companies | Oct 15, 2046 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:45:27.769 |
USD | |
| US501044DX60 | THE KROG5.65SNR RA | The Kroger Co. | companies | Sep 15, 2064 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:04.797 |
USD | |
| US501044DL23 | KROGER4.529 | The Kroger Co. | companies | Jan 15, 2029 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:42.036 |
USD | |
| US501044DV05 | THE KROG5SNR RATE | The Kroger Co. | companies | Sep 15, 2034 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:46.059 |
USD | |
| XS3277031533 | LINK FINA4.875BD36 | The Link Finance [Cayman] 2009 Ltd. | companies | Feb 02, 2036 |
-
-
|
+0.33%
|
Fixed | Feb 13, 2026 20:46:56.670 |
USD | |
| XS1453462076 | LINK FINA2.875MTN2 | The Link Finance [Cayman] 2009 Ltd. | companies | Jul 21, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:37.710 |
USD | |
| XS2614704893 | MAUS COMM7.95NT28 | The Mauritius Commercial Bank Ltd. | fin. institutions | Apr 26, 2028 |
-
-
|
-0.08%
|
Fixed | Feb 13, 2026 20:46:20.659 |
USD | |
| XS0107203381 | MERCANTL INV6.125B | The Mercantile Investment Trust PLC | companies | Feb 25, 2030 |
-
-
|
+23.23%
|
Fixed | Mar 19, 2019 15:24:00.000 |
GBP | |
| XS2765600262 | NATL BANK5.375NT29 | The National Bank of Ras Al-Khaimah PSC [RAKBANK] | fin. institutions | Jul 25, 2029 |
-
-
|
+1.26%
|
Fixed | Feb 13, 2026 07:45:08.645 |
USD | |
| USJ5901UAH52 | NORN BANK5.35BD35 | The Norinchukin Bank | fin. institutions | Sep 09, 2035 |
-
-
|
+0.42%
|
Fixed | Feb 13, 2026 20:45:13.453 |
USD | |
| USJ5901UAG79 | SUMI TRUS4.35BD30 | The Norinchukin Bank | fin. institutions | Sep 09, 2030 |
-
-
|
+0.50%
|
Fixed | Feb 13, 2026 20:45:10.541 |
USD | |
| XS2419405274 | PAKISTANR7.95BD29 | The Pakistan Global Sukuk Programme Co. Ltd. | companies | Jan 31, 2029 |
-
-
|
+0.36%
|
Fixed | Feb 13, 2026 20:46:46.697 |
USD | |
| XS2348591707 | PAKN WATE7.531 | The Pakistan Water and Power Development Authority | companies | Jun 04, 2031 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:22.916 |
USD | |
| NO0013256834 | THE PLAT8.875BD28 | The Platform Group SE & Co. KGaA | companies | Jul 11, 2028 |
-
-
|
+7.67%
|
Fixed | Feb 13, 2026 19:03:05.616 |
EUR | |
| US693475BU84 | PNC FINA | The PNC Financial Services Group Inc. | companies | Oct 20, 2034 |
-
-
|
+0.12%
|
Variable | Feb 13, 2026 20:45:05.029 |
USD | |
| US693475CA12 | PNC FINAFRN32 | The PNC Financial Services Group Inc. | companies | Oct 21, 2032 |
-
-
|
+0.24%
|
Variable | Feb 13, 2026 20:46:06.228 |
USD | |
| US693475AW59 | PNC FINA3.4529 | The PNC Financial Services Group Inc. | companies | Apr 23, 2029 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:26.598 |
USD | |
| US693475BR55 | PNC FINAFRN29 | The PNC Financial Services Group Inc. | companies | Jun 12, 2029 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:45:51.503 |
USD | |
| US693475BZ71 | PNC FINAFRN35 | The PNC Financial Services Group Inc. | companies | Jul 23, 2035 |
-
-
|
+0.42%
|
Variable | Feb 13, 2026 20:45:58.664 |
USD | |
| US693475AZ80 | PNC FINA2.5530 | The PNC Financial Services Group Inc. | companies | Jan 22, 2030 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:45:58.664 |
USD | |
| US693475CG81 | PNC FINA4.075BD29 | The PNC Financial Services Group Inc. | companies | Jan 26, 2029 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:45:38.450 |
USD | |
| US693475CC77 | PNC FINAFRN36 | The PNC Financial Services Group Inc. | companies | Jan 29, 2036 |
-
-
|
+0.43%
|
Variable | Feb 13, 2026 20:45:46.467 |
USD | |
| US693475BV67 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Jan 21, 2028 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:46:12.307 |
USD | |
| US693475CE34 | PNC FINA5.373BD36 | The PNC Financial Services Group Inc. | companies | Jul 21, 2036 |
-
-
|
+0.29%
|
Variable | Feb 13, 2026 20:46:02.638 |
USD |