| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US872898AC52 | TSMC ARIZ2.531 | TSMC Arizona Corp. | companies | Oct 25, 2031 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:46:18.438 |
USD | |
| USG91139AL26 | TSMC GLOB4.625BD32 | TSMC Global Ltd. | companies | Jul 22, 2032 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:39.897 |
USD | |
| USG91139AG31 | TSMC GLOB1.7528 | TSMC Global Ltd. | companies | Apr 23, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:04.112 |
USD | |
| USG91139AD00 | TSMC GLO 1.0/SEP27 | TSMC Global Ltd. | companies | Sep 28, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:10.302 |
USD | |
| USG91139AF57 | TSMC GLOB1.2526 | TSMC Global Ltd. | companies | Apr 23, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:04.112 |
USD | |
| USG91139AH14 | TSMC GLOB2.2531 | TSMC Global Ltd. | companies | Apr 23, 2031 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:45:29.828 |
USD | |
| USG91139AE82 | TSMC GLOB1.37530 | TSMC Global Ltd. | companies | Sep 28, 2030 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:46:48.053 |
USD | |
| XS2776523669 | TUI5.875BD29 | TUI AG | companies | Mar 15, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:47:06.263 |
EUR | |
| DE000A383JQ7 | TUI1.95BD31 | TUI AG | companies | Jul 26, 2031 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:45:48.068 |
EUR | |
| XS2941359288 | TUI CRUI5BD30 | TUI Cruises GmbH | companies | May 15, 2030 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:47:04.018 |
EUR | |
| XS2804599509 | TUI CRUI6.25ASST B | TUI Cruises GmbH | companies | Apr 15, 2029 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:47:04.301 |
EUR | |
| USG91237AB60 | TULW OIL10.2526 | Tullow Oil PLC | companies | May 15, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:06.052 |
USD | |
| XS2820499619 | TURK TELE7.375BD29 | Turk Telekomunikasyon AS | companies | May 20, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:11.280 |
USD | |
| XS3194824747 | TURK TELE6.95BD32 | Turk Telekomunikasyon AS | companies | Oct 07, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:28.335 |
USD | |
| XS3190446636 | TT VARL6.5BD30 | Turk Telekomunikasyon AS | companies | Oct 30, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:25.540 |
USD | |
| XS2981975027 | TURL ILET7.45NT30 | Turkcell Iletisim Hizmetleri A.S. | companies | Jan 24, 2030 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:45:06.178 |
USD | |
| US900111AB12 | TURL ILET5.87528 | Turkcell Iletisim Hizmetleri A.S. | companies | Apr 11, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:35.605 |
USD | |
| XS2981975613 | TURL ILET7.65NT32 | Turkcell Iletisim Hizmetleri A.S. | companies | Jan 24, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:06.178 |
USD | |
| XS1803215869 | TURL ILET5.828 | Turkcell Iletisim Hizmetleri A.S. | companies | Apr 11, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:10.023 |
USD | |
| US900123DJ66 | TURKEYREP9.125BD30 | Turkey, Republic of | public | Jul 13, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:06.267 |
USD | |
| US900123CJ75 | TURKEYREP4.25B26 | Turkey, Republic of | public | Apr 14, 2026 |
99.87
100.45
|
+0.01%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| XS3293834662 | REPUBLICT5.15BD34 | Turkey, Republic of | public | Mar 10, 2034 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:45:04.785 |
EUR | |
| US900123DD96 | TURKEYREP6.533 | Turkey, Republic of | public | Sep 20, 2033 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:38.146 |
USD | |
| US900123BB58 | TURKEY(R 7.2/MAR38 | Turkey, Republic of | public | Mar 05, 2038 |
106.39
106.70
|
+0.28%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| US900123CL22 | TURKEYREP6B27 | Turkey, Republic of | public | Mar 25, 2027 |
101.60
102.60
|
-0.01%
|
Fixed | Feb 13, 2026 16:45:00.017 |
USD |

